| As at [date] or period | ||||
| 31.12.2015 | 31.12.2016 | 31.12.2017 | 31.12.2018 | |
| 2015 | 2016 | 2017 | 2018 | |
| Financial results, (EUR thousand) | ||||
| Sales | 55,800 | 66,742 | 64,322 | 54,290 |
| Earnings before interest, taxes, depreciation and amortization (EBITDA)* | 30,121 | 41,765 | 38,252 | 24,522 |
| Profit (loss) before tax | 14,687 | 24,280 | -12,055 | -26,011 |
| Net profit (loss) | 15,978 | 20,928 | -9,861 | -21,592 |
| Net cash flows from operating activities | 28,889 | 40,986 | 34,835 | 23,306 |
| Net financial debt | 111,041 | 79,700 | 70,496 | 80,090 |
| Investment | 49,497 | 13,119 | 12,386 | 15,490 |
| Total assets | 392,037 | 328,382 | 280,198 | 235,416 |
| Equity | 194,664 | 202,810 | 172,021 | 130,129 |
| Profitability ratios (%) | ||||
| EBITDA margin | 53.98 | 62.58 | 59.47 | 45.22 |
| Net profit (loss) margin | 28.63 | 31.36 | -15.33 | -39.77 |
| Return on assets (ROA)** | 4.91 | 6.30 | -3.40 | -8.88 |
| Return on equity (ROE) | 7.41 | 10.53 | -5.26 | -14.29 |
| Leverage ratios (%) | ||||
| Equity to total asset ratio** (%) | 55.4 | 64.7 | 64.7 | 59.0 |
| Financial debt to equity ratio (%) | 70.9 | 46.2 | 44.9 | 61.6 |
| Financial debt to EBITDA ratio | 4.58 | 2.24 | 2.02 | 3.36 |
| Liquidity ratios (%) | ||||
| Current ratio** | 1.56 | 1.35 | 0.68 | 0.40 |
| Quick ratio** | 1.48 | 1.28 | 0.62 | 0.32 |
| Market indicators | ||||
| Price-to-earnings ratio (P/E) | 13.29 | 10.65 | -25.33 | -9.42 |
| Earnings per share, EUR | 0.09 | 0.12 | -0.06 | -0.12 |
| Dividends per share, EUR | 0.0717 | 0.1173 | 0.1138 | - |
*Profit (loss) before tax + financial operational costs – financial operational income + depreciation and amortisation costs + impairment costs + asset write-offs.
**Financial indicators were calculated after elimination of the assets or liabilities generated by the LNG terminal funds.
Information about AB Amber Grid provided by the independent investment research company Morningstar, Inc. is available here. Information provided at the initiative of NASDAQ.
.PNG)
