Financial Data

Consolidated financial results for the years 2013 -2018

PLN (million)

2013

2014

2015

2016

2017

2018

2019

2020

Income 11,429

10,590

10,804

10,181

10,534

10,337

11,479

12,496

EBITDA*

2,115

2,357

2,216

2,027

2,160

1,877

2,039

2,038

EBITDA margin

19%

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

EBIT

1,195 1,446 1,280 487  1,210 1,176 459 664

Net profit

743

1,006 840 147 789 744 (1,001) (444)

CAPEX

2,802 1,477 1,583 1,567 1,402 1,668 1,574 1,721

Cash flow

2,351

1,911

1,658

1,464

3,643

2,726

1,461

221

 

*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

2013
2014
2015 2016 2017 2018 2019 2020
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% 7.2% -10.8% -5.1%
net return on sales (ROS) net profit for the period / sales revenues 6.5% 9.5% 7.8% 1.4% 7.5% 7.2% -8.2% -3.6%
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% 3.4% -4.8% -2.3%
Liquidity      
current liquidity ratio current assets / current liabilities 1.8 2.1 2.0 1.7 2.3 1.9 1.0 0.8
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 7,710 7,183 7,661 6,736
net financial liabilities
(PLN m)
financial liabilities – cash and cash equivalents 3,491 3,818 4,201 4,678 4,069 4,459 6,200 6,515
net debt / EBITDA ratio
(PLN m)
net financial liabilities / EBITDA 1.8 1.7 1.9 2.3 1.4 1.8 2.2 2.3

 

 


 

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