The key financial ratios of the Company (in EUR thousand, if not indicated otherwise)

*“adjusted” - indicators/data are displayed without the purchase option and capitalization effect of the FSRU leasing 

 

	2020 m. 1-6 month	2020 m. 1-6 month adjusted*	2019	2019 adjusted*	2018	2017	2016	2015
Transhipment of oil products (thousand t)	2 592	2 592	5,749	5,749	6,694	7,177	7,338	6,461
LNG regasification, thousand MWh	11 046	11 046	20,237	20,237	9,213	12,646	14,611	4,559
Investments (acquisitions of non-current assets)	2 513	2 513	22,051	22,051	13,156	32,858	16,874	6,809
Financial figures
Sales revenue	39 654	53 068	104,138	104,138	99,998	106,484	103,839	109,702
Gross profit	14 851	12 469	20,183	19,042	17,369	23,745	20,797	29,123
EBITDA 1)	26 527	14 148	66,192	26,154	26,949	31,339	28,446	37,136
EBIT 2)	13 308	8 377	8,690	12,559	12,065	17,711	15,269	24,363
Financial and investment activities	1 267	-194	-8,345	-127,000	-8,000	-94,000	211,000	-482,000
Profit before income tax (EBT)	12 067	8 216	6,388	12,393	11,857	17,513	15,095	24,104
Financial net profit	9 320	8 064	7,947	13,051	11,577	17,031	13,794	22,036
Current assets	85 299	85 299	77,917	77,918	90,654	96,268	55,536	58,713
Non-current assets	574 142	220 612	585,904	214,130	202,473	204,977	186,895	180,074
Total assets	659 441	305 911	663,821	292,048	293,127	301,245	242,431	238,787
Equilty	192 546	191 290	191,173	196,277	195,490	200,344	192,969	196,804
Profitability
Return on assets (ROA) 3)	2,4%	4,5%	1.7%	4.5%	3.9%	6.3%	5.7%	9.6%
Return on equity (ROE) 4)	7,8%	7,1%	4.1%	6.7%	5.8%	8.7%	7.1%	11.9%
Return on Capital Employed (ROCE) 5)	2,2%	3,0%	1.4%	4.6%	4,4%	6,3%	6,7%	10,7%
Gross profit margin	37,5%	23,5%	19.4%	18.3%	17.4%	22.3%	20.0%	26.5%
EBITDA margin	66,9%	26,7%	63.6%	25.1%	26.9%	29.4%	27.4%	33.9%
EBIT margin	33,6%	15,8%	8.3%	12.1%	12.1%	16.6%	14.7%	22.2%
EBT margin	30,4%	15,5%	6.1%	11.9%	11.9%	16.4%	14.5%	22.0%
Net profit margin	23,5%	15,2%	7.6%	12.5%	11.6%	16.0%	13.3%	20.1%
Turnover
Accounts receivables, days	56	42	46	46	45	41	37	92
Accounts payable, days	44	29	32	32	38	44	36	30
Financial structure
Debt ratio 6)	2,42	0,60	2,47	0,50	0,50	0,50	0,26	0,21
Capital to assets ratio	0,29	0,63	0,29	0,67	0,67	0,67	0,80	0,82
Gross liquidity ratio (current ratio) 7)	1,34	4,26	1,21	3,89	4,87	4,78	3,61	5,56
Quick ratio 8)	1,30	4,13	1,18	3,77	4,77	4,72	3,52	5,40
Market value ratios
Price-Earnings Ratio (P/E) 9)	9,5	10,4	17.4	10.6	13.4	11.4	14.8	6.4
Earnings per share (EPS)	0,024	0,021	0.021	0.034	0.030	0.045	0.036	0.058

¹ EBITDA = earnings before interest, taxation, depreciation and amortization;
² EBIT= earnings before interest and taxation;
³ Return on assets (ROA) = net profit of the last twelve moths / (total average assets at the end of the period + total average assets at the beginning of the period) / 2;  
⁴ Return on equity (ROE) = net profit of the last twelve moths / (total average equity at the end of the period + total average equity at the beginning of the period) / 2; 
⁵ Return on Capital Employed (ROCE) - EBIT / (Total assets at the end of the period  - Total current amounts payable and liabilities at the end of the period); 
⁶ Debt ratio = total current and non-current liabilities at the end of the period / total equity at the end of the period; 
⁷ Gross liquidity ratio = total current assets at the end of the period / total current liabilities at the end of the period;
⁸ Quick ratio = (total current assets at the end of the period - Inventories at the end of the period) / total current liabilities at the end of the period;  
⁹ P/E = The indicator describing the company's share price and earnings per share ratio.