Financial Data

Consolidated financial results for the years 2013 -2018

PLN (million)

2013

2014

2015

2016

2017

2018

Income 11,429

10,590

10,804

10,181

10,534

10,337

EBITDA*

1,965

2,307

2,196

2,027

2,160

1,877

EBITDA margin

17%

22% 20% 20% 21% 18%

EBIT

1,195 1,446 1,280 487  1,210 1,176

Net profit

743

1,009 840 147 789 744

CAPEX

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

Cash flow

2,351

1,911

1,658

1,464

3,643

2,726

 

*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
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%
net return on sales (ROS) net profit for the period / sales revenues 6.5% 9.5% 7.8% 1.4% 7.5% 7.2%
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%
Liquidity  
current liquidity ratio current assets / current liabilities 1.8 2.1 2.0 1.7 2.3 1.9
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 7,165
net financial liabilities
(PLN m)
financial liabilities – cash and cash equivalents 3,491 3,818 4,201 4,666 4,064 4,441
net debt / EBITDA ratio
(PLN m)
net financial liabilities / EBITDA 1.8 1.7 1.9 2.3 1.9 2.4

 

 


 

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