Natural Gas Transmission System Operator

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Financial ratios                                           2021 Q1                        2020 Q1                  2019 Q1               2021 vs 2020           
Revenue (euro thousand) 19.190 13.600 15.036 41,1%
Operating Cost (euro thousand) 9.786 10.450 9.216 -6,4%
EBITDA (euro thousand) 12.350 5.966 8.280 107,0%
Profit (loss) before tax (euro thousand) 9.345 3.070 5.713 204,4%
Net profit (loss) (euro thousand) 9.054 3.550 4.707 155,0%
Total assets (euro thousand) 293.220 232.574 212.670 26,1%
Equity (euro thousand) 163.884 141.397 135.954 15,9%
Working capital (euro thousand) 31.269 3.232 -2.038 867,4%
Net cash flow from operations (euro thousand) 10.908 6.820 8.428 59,9%
Investments (euro thousand) 12.487 22.992 1.871 -45,7%
Financial debt (euro thousand) 121.838 79.575 73.980 53,1%
EBITDA margin 64,4% 43,9% 55,1% 20,5 p. p.
Profit before tax margin 48,7% 22,6% 38,0% 26,1 p. p.
Net profit margin 47,2% 26,1% 31,3% 21,1 p. p.
Current ratio 1.33 0.41 0.41 221,1%
Equity ratio 54,2% 59,1% 62,7% -4,9 p. p.
Net earnings per share 0,05 0.02 0.03 155,0%

 

 

Consolidated financial indicators of the group 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. 
 
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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