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Financial ratios                                           2020 Q3                        2019 Q3                      2018 Q3                 2020 vs 2019           
Revenue (euro thousand) 38.167 38.650 38.877 -1.2%
Operating Cost (euro thousand) 27.009 29.055 30.126 -7.0%
EBITDA (euro thousand) 19.431 17.223 18.195 12.8%
Profit (loss) before tax (euro thousand) 10.849 9.318 8.515 16.4%
Net profit (loss) (euro thousand) 13.460 7.759 7.666 73.5%
Total assets (euro thousand) 261.737 219.739 250.400 19.1%
Equity (euro thousand) 151.314 133.781 159.387 13.1%
Working capital (euro thousand) 11.845 7.142 2.982 65.8%
Net cash flow from operations (euro thousand) 18.761 20.698 19.497 -9.4%
Investments (euro thousand) 70.129 14.067 11.249 398.5%
Financial debt (euro thousand) 101.732 77.963 81.435 30.5%
EBITDA margin 50.9% 44.6% 46.8% 6.3 p.p.
Profit before tax margin 28.4% 24.1% 21.9% 4.3 p.p.
Net profit margin 35.3% 20.1% 19.7% 15.2 p.p.
Current ratio 1.02 0.45 0.27 128.5%
Equity ratio 56.0% 60.1% 63.2% -4.1 p.p.
Net earnings per share 0.08 0.04 0.04 73.5%

 

 

Consolidated financial indicators of the group for 2019-2020 have been calculated after eliminating the assets or liabilities formed by the funds of the LNG Terminal and bank guarantees and deposited funds of exchange participants. Amber Grid data submitted for 2018.
 
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 – Bank guarantees and deposited funds of exchange participants
  • Working capital = Current assets - Money and money equivalents – Receivable LNGT funds - Bank guarantees and deposited funds of exchange participants - Amounts payable within one year and current liabilities after elimination of financial liabilities to financial institutions, the property managed by the right of ownership, the payable LNGT funds and Trade payables to exchange participants for gas sold
  • Financial debt = Fixed financial loans + Current financial loans + Current year share of the fixed loans 
  • Current ratio = Current assets after eliminating receivable LNGT funds and Bank guarantees and deposited funds of exchange participants / Amounts and liabilities payable within one year after eliminating payable LNGT amounts and Trade payables  to exchange participants for gas sold
  • Equity ratio = Equity / property after eliminating receivable LNGT amounts and Bank guarantees and deposited funds of exchange participants
 
Annual reports are available here.
 
Amber Grid financial information drafted by the independent investment analysis agency Morningstar is available here.

 

 

 

  

 

 

 

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