Financial Data

Consolidated financial results for the years 2012 -2016

PLN (million)

2012

2013

2014

2015

2016

Income 11,177 11,429

10,590

10,804

10,181

EBITDA*

1,629

1,965

2,307

2,196

2,027

EBITDA margin

15%

17%

22% 20% 20%

EBIT

906

1,195 1,446 1,280 487

Net profit

456

743

1,009 840 147

CAPEX

1,849

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

Cash flow

2,029

2,351

1,911

1,658

1,464

 

*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

2012 2013
2014
2015 2016
Profitability
return on equity (ROE) net profit for the period / equity
at the end of the period
5.9% 9.2% 11.8% 9.5% 1.7%
net return on sales (ROS) net profit for the period / sales revenues 4.1% 6.5% 9.5% 7.8% 1.4%
return on assets (ROA) net profit for the period / total assets
at the end of the period
3.1% 4.3% 5.6% 4.6% 0.8%
Liquidity
current liquidity ratio current assets / current liabilities 1.8 1.8 2.1 2.0 1.7
Indebtedness
financial liabilities
(PLN m)
sum of liabilities under loans and borrowings
and under long- and short-term debt securities
3,495 5,276 5,750 5,870 6,137
net financial liabilities
(PLN m)
financial liabilities – cash and cash equivalents 2,132 3,491 3,818 4,201 4,666
net debt / EBITDA ratio
(PLN m)
net financial liabilities / EBITDA 1.3 1.8 1.7 1.9 2.3

 

 


 

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