Energijos skirstymo operatorius
Financial results
P/L Statment
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Revenue | 612,309 | 463,048 | 418,850 | 484,841 |
| Cost of goods sold | 377,501 | 282,498 | ||
| Gross profit (loss) | 234,808 | 180,550 | 418,850 | 484,841 |
| Gross profit margin | 38% | 39% | 100% | 100% |
| Operating expenses | 149,452 | 201,452 | 374,613 | 394,850 |
| Operating profit (loss) | 85,356 | -20,902 | 44,237 | 89,991 |
| Operating profit margin | 14% | -5% | 11% | 19% |
| EBITDA | 135,741 | 55,878 | 126,150 | 172,846 |
| EBITDA margin | 22% | 12% | 30% | 36% |
| Net profit (loss) | 77,552 | 5,265 | 34,313 | 69,482 |
| Net profit margin | 13% | 1% | 8% | 14% |
| Revenue |
| Cost of goods sold |
| Gross profit (loss) |
| Gross profit margin |
| Operating expenses |
| Operating profit (loss) |
| Operating profit margin |
| EBITDA |
| EBITDA margin |
| Net profit (loss) |
| Net profit margin |
Balance sheet
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Non-current assets | 1,197,433 | 1,509,521 | 1,631,817 | 1,673,403 |
| Intangible assets | 5,451 | 35,751 | 44,819 | 42,967 |
| Tangible assets | 1,188,748 | 1,471,101 | 1,583,952 | 1,626,407 |
| Financial assets | 3,043 | 3,826 | ||
| Other non-current assets | 3,234 | 2,669 | 3 | 203 |
| Biological assets | ||||
| Current assets | 80,368 | 124,690 | 73,872 | 88,997 |
| Inventories and prepaid expenses | 9,359 | 1,992 | 1,892 | 2,344 |
| Accounts receivable in one year | 64,386 | 117,653 | 67,205 | 77,683 |
| Other current assets | 174 | 2,779 | ||
| Cash and cash equivalents | 6,449 | 2,266 | 4,775 | 8,965 |
| Total assets | 1,277,801 | 1,634,214 | 1,706,606 | 1,763,523 |
| Equity | 607,644 | 629,634 | 663,917 | 665,616 |
| Minority share of capital | ||||
| Grants and subsidies | 19,758 | 13,052 | 15,156 | 21,318 |
| Liabilities | 615,553 | 940,381 | 776,070 | 796,865 |
| Financial liabilities | 372,688 | 631,464 | 498,534 | 665,633 |
| Long-term liabilities | 365,984 | 652,424 | 492,183 | 688,310 |
| Short-term liabilities | 249,569 | 259,975 | 248,648 | 78,473 |
| Equity and liabilities | 1,277,801 | 1,634,214 | 1,706,606 | 1,763,523 |
| Non-current assets |
| Intangible assets |
| Tangible assets |
| Financial assets |
| Other non-current assets |
| Biological assets |
| Current assets |
| Inventories and prepaid expenses |
| Accounts receivable in one year |
| Other current assets |
| Cash and cash equivalents |
| Total assets |
| Equity |
| Minority share of capital |
| Grants and subsidies |
| Liabilities |
| Financial liabilities |
| Long-term liabilities |
| Short-term liabilities |
| Equity and liabilities |
Financial ratios
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Capital return ratios | |||
| Return on assets (ROA) | 0% | 2% | 4% |
| Return on equity (ROE) | 1% | 5% | 10% |
| Return on capital employed (ROCE) | -0% | 6% | 11% |
| Capital structure and liquidity ratios | |||
| Debt / asset ratio (D/A) | 1.00 | 0.75 | 1.00 |
| Current Ratio | 0.48 | 0.30 | 1.13 |
| Quick ratio | 0.47 | 0.29 | 1.10 |
| Turnover ratios | |||
| Asset turnover | 0.32 | 0.25 | 0.28 |
| Fixed asset turnover | 0.34 | 0.27 | 0.29 |
| Equity turnover | 0.75 | 0.65 | 0.73 |
| Profitability ratios | |||
| EBITDA margin | 12% | 30% | 36% |
| Operating profit margin | -5% | 11% | 19% |
| Net profit margin | 1% | 8% | 14% |
| Other ratios | |||
| Dividends to the State | 12,231.92 | 66,400.01 | 54,169.07 |
| Dividends paid / net profit | 2.32 | 1.94 | 0.78 |
| 2017-06-30 | |
|---|---|
| Capital return ratios | |
| Return on assets (ROA) | 6% |
| Return on equity (ROE) | 13% |
| Return on capital employed (ROCE) | 17% |
| Capital structure and liquidity ratios | |
| Debt / asset ratio (D/A) | 0.61 |
| Current Ratio | 0.32 |
| Quick ratio | 0.28 |
| Turnover ratios | |
| Asset turnover | 0.51 |
| Fixed asset turnover | 0.55 |
| Equity turnover | 0.99 |
| Profitability ratios | |
| EBITDA margin | 22% |
| Operating profit margin | 14% |
| Net profit margin | 13% |
| Other ratios | |
| Dividends to the State | |
| Dividends paid / net profit |
About the company
- Official nameAB „Energijos skirstymo operatorius“
- Legal formPublic limited liability company (AB)
- Company code304151376
- SectorEnergy
- Line of businessElectricity supply and distribution and natural gas distribution
- Accountability„Ignitis grupė“ group of companies
- Share indirectly belonging to the State97.66%
Return to the State
54.2 EUR milion
ROE
10.5%
Number of employees
2,469
Financial data provided as at end-December 2021
