Financial Data
Consolidated financial results for the years 2016 -2024
|
PLN (million) |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Income |
10,181 |
10,534 |
10,337 |
11,479 |
12,496 |
13,692 |
20,444 |
26,087 |
22,753 |
|
EBITDA* |
2,027 |
2,160 |
1,877 |
2,039 |
2,038 |
2,449 |
2,573 |
2,885 |
3,302 |
|
EBITDA margin | 20% | 21% | 18% | 16,8% | 16,2% | 17.9% | 12.6% | 11.1% | 14.5% |
|
EBIT | 487 | 1,210 | 1,176 | 459 | 664 | 1,278 | 1,367 | 1,692 | 1,389 |
|
Net profit | 147 | 789 | 744 | (1,001) | (444) | 937 | 1,009 | 606 | 268 |
|
CAPEX | 1,567 | 1,402 | 1,668 | 1,574 | 1,721 | 2,107 | 3,260 | 4,334 | 5,062 |
|
Cash flow |
1,464 |
3,643 |
2,726 |
1,461 |
221 |
340 |
1,100 |
521 |
989 |
*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 recalculated according to the new definition.
| Ratio |
Definition | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Profitability | ||||||||||
| return on equity (ROE) | net profit for the period / equity at the end of the period | 1.7% | 8.3% | 7.2% | -10.8% | -5.1% | 9.4% | 8.7% | 4.9% | 2.1% |
| net return on sales (ROS) | net profit for the period / sales revenues | 1.4% | 7.5% | 7.2% | -8.2% | -3.6% | 6.8% | 4.9% | 2.3% | 1.2% |
| return on assets (ROA) | net profit for the period / total assets at the end of the period | 0.8% | 3.7% | 3.4% | -4.8% | -2.3% | 4.4% | 3.7% | 1.9% | 0.8% |
| Liquidity | ||||||||||
| current liquidity ratio | current assets / current liabilities | 1.7 | 2.3 | 1.7 | 0.9 | 0.7 | 0.6 | 0.6 | 0.6 | 0.9 |
| Indebtedness | ||||||||||
| financial liabilities (PLN m) | sum of liabilities under loans and borrowings and under long- and short-term debt securities | 6,137 | 7,710 | 7,183 | 7,661 | 6,736 | 6,113 | 7,504 | 11,575 | 15,435 |
| net financial liabilities (PLN m) | financial liabilities – cash and cash equivalents | 4,678 | 4,069 | 4,459 | 6,200 | 6,515 | 5,773 | 6,404 | 9,897 | 13,486 |
| net debt / EBITDA ratio (PLN m) | net financial liabilities / EBITDA | 2.3 | 1.4 | 1.8 | 2.2 | 2.3 | 1.6 | 1.8 | 2.9 | 3.3 |
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