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                                                  • Financial ratios

                                                  Financial ratios

                                                  Note: financial year of the company starts on July 1st and ends next year on June 30th.

                                                  Explanation of terms used in the table.

                                                    2020/21 2019/20 2018/19 2017/18 2016/17
                                                  Sales in tons 3,155,329 2,233,808 2,529,711 2,206,745 2,364,713
                                                  Sales revenue, thousand EUR 942,442 657,700 742,542 634,423 644,952
                                                  Gross profit, thousand EUR 51,201 45,664 28,871 45,848 46,276
                                                  Gross profit margin, % 5.43 6.94 3.89 7.23 7.18
                                                  EBITDA, thousand EUR 33,526* 25,923* 5,578 20,410 22,716

                                                  EBITDA, thousand EUR(excluding the impact of IFRS 16)

                                                  29,392 23,860 5,578 20,410 22,716
                                                  EBITDA margin, % 3.56 3.94 0.75 3.22 3.52

                                                  EBITDA margin, %(excluding the impact of IFRS 16)

                                                  3.12 3.63 0.75 3.22 3.52
                                                  Operating profit, thousand EUR 19,592 14,827 (3,336) 9,597 12,054
                                                  Operating profit margin, % 2.08 2.25 (0.45) 1.51 1.87
                                                  Earnings before taxes EBT, thousand EUR 16,797 11,931 (6,430) 7,523 10,045
                                                  Earnings before taxes margin, % 1.78 1.81 (0.86) 1.19 1.56
                                                  Net profit, thousand EUR 14,189 10,004 (4,830) 9,463 8,408
                                                  Net profit margin, % 1.51 1.52 (0.65) 1.49 1.30
                                                  Current ratio 1,44 1.31 1.26 1.38 1.43
                                                  Debt / Equity ratio 1.15 1.24 1.30 1.26 0.65
                                                  Net financial debt / EBITDA 3.22 5.38 25.54 6.94 4.40
                                                  Return on equity (ROE), % 7.23 5.52 (2.84) 5.34 4.98
                                                  Return on capital employed (ROCE), % 6.54 4.77 (1.04) 2.92 4.33
                                                  Return on assets(ROA), % 3.37 2.47 (1.23) 2.36 2.38
                                                  Basic and diluted earnings per share EPS, EUR 0.09 0.06 (0.03) 0.06 0.05
                                                  Price-earnings ratio (P/E) 9.19 9.83 (20.83) 12.34 12.88
                                                  Dividends for the period paid per share, EUR before taxes – – – 0.0185 0.0076 

                                                  * The depreciation of biological assets (crops), totaling 2,186 thousand euros, accounted for in the cost of biological assets (crops) sold during the reporting period and related to the previous reporting period was not included. The effect of such depreciation was not significant for comparable periods.

                                                   

                                                  Please contact us at:

                                                  AB Linas Agro Group, ISIN code LT0000128092, ticker in AB Nasdaq Vilnius – LNA1L
                                                  Subačiaus St. 5, Vilnius, LT-01302 Lithuania. Phone +370 45 507 303, e-mail group@linasagro.lt

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