Financial Data

Consolidated financial results for the years 2013 -2017

PLN (million)

2013

2014

2015

2016

2017

Income 11,429

10,590

10,804

10,181

10,534

EBITDA*

1,965

2,307

2,196

2,027

2,160

EBITDA margin

17%

22% 20% 20% 20.5%

EBIT

1,195 1,446 1,280 487  1,210

Net profit

743

1,009 840 147 789

CAPEX

2,802 1,477 1,583 1,567 1,402

Cash flow

2,351

1,911

1,658

1,464

3,643

 

*ENERGA SA defines and calculates EBITDA as operating profit/(loss) (calculated as net profit/(loss) on continuing operations for the period/year adjusted for (i) income tax, (ii) share in profits of associates, (iii) financial income and (iv) finance costs) adjusted for depreciation and amortisation (as disclosed in the income statements). EBITDA is not an IFRS measure and should not be treated as alternative to IFRS measures. Moreover, EBITDA is not uniformly defined. The method of calculating EBITDA used by other companies may differ significantly from that used by ENERGA SA. In consequence, the EBITDA presented herein cannot, as such, be relied upon for the purpose of comparison to other companies.

Ratio

Definition

2013
2014
2015 2016 2017
Profitability
return on equity (ROE) net profit for the period / equity
at the end of the period
9.2% 11.8% 9.5% 1.7% 8.3%
net return on sales (ROS) net profit for the period / sales revenues 6.5% 9.5% 7.8% 1.4% 7.5%
return on assets (ROA) net profit for the period / total assets
at the end of the period
4.3% 5.6% 4.6% 0.8% 3.7%
Liquidity
current liquidity ratio current assets / current liabilities 1.8 2.1 2.0 1.7 2.3
Indebtedness
financial liabilities
(PLN m)
sum of liabilities under loans and borrowings
and under long- and short-term debt securities
5,276 5,750 5,870 6,137 7,705
net financial liabilities
(PLN m)
financial liabilities – cash and cash equivalents 3,491 3,818 4,201 4,666 4,064
net debt / EBITDA ratio
(PLN m)
net financial liabilities / EBITDA 1.8 1.7 1.9 2.3 1.9

 

 


 

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