Ignitis gamyba

Financial results
P/L Statment
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Revenue | 149,815 | 137,821 | 145,504 | 174,460 |
Cost of goods sold | 58,505 | 61,894 | ||
Gross profit (loss) | 91,310 | 75,927 | 145,504 | 174,460 |
Gross profit margin | 61% | 55% | 100% | 100% |
Operating expenses | 75,074 | 32,273 | 94,794 | 123,862 |
Operating profit (loss) | 16,236 | 43,654 | 50,710 | 50,598 |
Operating profit margin | 11% | 32% | 35% | 29% |
EBITDA | 41,192 | 62,688 | 69,160 | 68,235 |
EBITDA margin | 27% | 45% | 48% | 39% |
Net profit (loss) | 20,521 | 34,664 | 42,792 | 41,793 |
Net profit margin | 14% | 25% | 29% | 24% |
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 | 518,626 | 535,987 | 519,691 | 517,089 |
Intangible assets | 15,238 | 48,597 | 51,888 | 78,662 |
Tangible assets | 496,818 | 476,271 | 462,088 | 438,328 |
Financial assets | 4,444 | 628 | 99 | |
Other non-current assets | 6,570 | 6,675 | 5,087 | |
Biological assets | ||||
Current assets | 117,662 | 120,727 | 142,837 | 167,081 |
Inventories and prepaid expenses | 9,059 | 7,068 | 1,298 | 2,033 |
Accounts receivable in one year | 17,216 | 12,037 | 33,067 | 17,786 |
Other current assets | 30,687 | 53,737 | 49,971 | 9,142 |
Cash and cash equivalents | 60,700 | 47,885 | 58,501 | 138,120 |
Total assets | 636,288 | 656,714 | 678,112 | 689,922 |
Equity | 353,874 | 391,812 | 410,053 | 417,513 |
Minority share of capital | ||||
Grants and subsidies | 177,875 | 171,039 | 166,722 | 154,035 |
Liabilities | 104,539 | 93,863 | 101,296 | 118,153 |
Financial liabilities | 55,557 | 38,036 | 31,479 | 27,046 |
Long-term liabilities | 58,390 | 58,860 | 52,252 | 50,748 |
Short-term liabilities | 45,621 | 24,383 | 32,154 | 32,213 |
Equity and liabilities | 636,288 | 656,714 | 678,112 | 689,922 |
Non-current assets |
Intangible assets |
Tangible assets |
Financial assets |
Other non-current assets |
Current assets |
Inventories and prepaid expenses |
Accounts receivable in one year |
Other current assets |
Cash and cash equivalents |
Total assets |
Equity |
Grants and subsidies |
Liabilities |
Financial liabilities |
Long-term liabilities |
Short-term liabilities |
Equity and liabilities |
Financial ratios
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Capital return ratios | ||||
Return on assets (ROA) | -11% | 5% | 6% | 6% |
Return on equity (ROE) | -13% | 9% | 11% | 10% |
Return on capital employed (ROCE) | -27% | 14% | 16% | 15% |
Capital structure and liquidity ratios | ||||
Debt / asset ratio (D/A) | 0.10 | 0.08 | 0.06 | |
Current Ratio | 0.91 | 4.95 | 4.44 | 5.19 |
Quick ratio | 0.18 | 4.66 | 4.40 | 5.12 |
Turnover ratios | ||||
Asset turnover | 0.77 | 0.21 | 0.22 | 0.26 |
Fixed asset turnover | 0.95 | 0.26 | 0.28 | 0.34 |
Equity turnover | 0.93 | 0.37 | 0.36 | 0.42 |
Profitability ratios | ||||
EBITDA margin | -10% | 45% | 48% | 39% |
Operating profit margin | -14% | 32% | 35% | 29% |
Net profit margin | -14% | 25% | 29% | 24% |
Other ratios | ||||
Dividends to the State | 23,188.23 | 24,627.56 | 49,886.60 | |
Dividends paid / net profit | 0.67 | 0.58 | 1.19 |
Capital return ratios |
Return on assets (ROA) |
Return on equity (ROE) |
Return on capital employed (ROCE) |
Capital structure and liquidity ratios |
Debt / asset ratio (D/A) |
Current Ratio |
Quick ratio |
Turnover ratios |
Asset turnover |
Fixed asset turnover |
Equity turnover |
Profitability ratios |
EBITDA margin |
Operating profit margin |
Net profit margin |
Other ratios |
Dividends to the State |
Dividends paid / net profit |
About the company
- Official nameAB „Ignitis gamyba“
- Legal formPublic limited liability company (AB)
- Company code302648707
- SectorEnergy
- Line of businessProduction of electricity, trade in electricity
- Accountability„Ignitis grupė“ group of companies
- Share indirectly belonging to the State97.45%
Return to the State
49.9 EUR milion
ROE
10.1%
Number of employees
362
Financial data provided as at end-December 2021