| Financial ratios | 2019 | 2018 | 2017 | 2019 vs 2018 |
| Revenue (euro thousand) | 54.756 | 54.563 | 64.322 | 0% |
| Operating Cost (euro thousand) | 40.552 | 80.266 | 76.038 | -49% |
| EBITDA (euro thousand) | 24.322 | 24.636 | 38.252 | -1% |
| Profit (loss) before tax (euro thousand) | 13.881 | -26.027 | -12.055 | 153% |
| Net profit (loss) (euro thousand) | 11.847 | -24.608 | -9.861 | 155% |
| Total assets (euro thousand) | 235.769 | 226.552 | 264.245 | 4% |
| Equity (euro thousand) | 137.863 | 131.242 | 172.021 | 5% |
| Working capital (euro thousand) | 2.578 | 4.885 | 1.239 | -47% |
| Net cash flow from operations (euro thousand) | 27.190 | 23.359 | 34.835 | 16% |
| Investments (euro thousand) | 18.279 | 16.034 | 12.389 | 14% |
| Financial debt (euro thousand) | 71.809 | 80.124 | 77.222 | -10% |
| EBITDA margin | 44,4% | 45.2% | 59.5% | -2% |
| Profit before tax margin | 25.4% | -47.7% | -18.7% | 153% |
| Net profit margin | 21.6% | -39.6% | -15.3% | 155% |
| Current ratio | 0.6 | 0.5 | 0.7 | 17% |
| Equity ratio | 58% | 57% | 65% | 1% |
| Net earnings per share | 0.07 | -0.12 | -0.06 | 155% |
Consolidated unaudited financial indicators of the group for 2018-2019 have been calculated after eliminating the assets or liabilities formed by the funds of the LNG Terminal. Amber Grid data submitted for 2017.
Indicator calculation formulas:
Indicator calculation formulas:
- EBITDA = Activity plan (loss) + Depreciation and amortisation expenses + Costs of the loss of value + Property write off
- Total assets= Fixed intangible assets + Fixed tangible assets + Current assets - Receivable LNGT funds
- Working capital = Current assets - Money and money equivalents – Receivable LNGT funds - Funds receivable within one year and current liabilities after elimination of financial liabilities to financial institutions, the property managed by the right of ownership and the payable LNGT funds.
- Financial debt = Fixed financial loans + Current financial loans + Current year share of the fixed loans
- Current ratio = Current assets after eliminating receivable LNGT funds / Amounts and liabilities payable within one year after eliminating payable LNGT amounts.
- Equity ratio = Equity / property after eliminating receivable LNGT amounts
Annual reports are available here.
Amber Grid financial information drafted by the independent investment analysis agency “Morningstar” is available here.
Amber Grid financial information drafted by the independent investment analysis agency “Morningstar” is available here.
