Financial Data

Consolidated financial results for the years 2014 -2022

PLN (million)

2014

2015

2016

2017

2018

2019

2020

2021

2022

Income

10,590

10,804

10,181

10,534

10,337

11,479

12,496

13,692

20,444

EBITDA*

2,357

2,216

2,027

2,160

1,877

2,039

2,038

2,449

2,573

EBITDA margin

22%21%20%21%18%16,8%16,2%17.9%12.6%

EBIT

1,4461,280487 1,2101,1764596641,2781,367

Net profit

1,006840147789744(1,001)(444)9371,009

CAPEX

1,4771,5831,5671,4021,6681,5741,7212,1073,260

Cash flow

1,911

1,658

1,464

3,643

2,726

1,461

221

340

1,100

 

*Energa SA defines EBITDA as operating profit/loss plus depreciation/amortisation and impairment of non-financial non-current assets. Since the EBITDA definition changed in 2016, EBITDA for comparable periods (2013-2015) has been recalcu-lated according to the new definition. 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 

2014
20152016201720182019202020212022
Profitability          
return on equity (ROE)net profit for the period / equity
at the end of the period
11.8%9.5%1.7%8.3%7.2%-10.8%-5.1%9.4%8.7%
net return on sales (ROS)net profit for the period / sales revenues9.5%7.8%1.4%7.5%7.2%-8.2%-3.6%6.8%4.9%
return on assets (ROA)net profit for the period / total assets
at the end of the period
5.6%4.6%0.8%3.7%3.4%-4.8%-2.3%4.4%3.7%
Liquidity          
current liquidity ratiocurrent assets / current liabilities2.12.01.72.31.70.90.70.60.6
Indebtedness          
financial liabilities
(PLN m)
sum of liabilities under loans and borrowings
and under long- and short-term debt securities
5,7505,8706,1377,7107,1837,6616,7366,1137,504
net financial liabilities
(PLN m)
financial liabilities – cash and cash equivalents3,8184,2014,6784,0694,4596,2006,5155,7736,404
net debt / EBITDA ratio
(PLN m)
net financial liabilities / EBITDA1.71.92.31.41.82.22.31.61.8

 

 


 

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