Financial ratios
Note: financial year of the company starts on July 1st and ends next year on June 30th.
| 2018/19 | 2017/18 | 2016/17 | 2015/16 | 2014/15 | |
| Sales in tons | 2,529,711 | 2,206,745 | 2,364,713 | 2,187,388 | 1,968,469 |
| Sales revenue, thousand EUR | 742,542 | 634,423 | 644,952 | 615,961 | 573,766 |
| Gross profit, thousand EUR | 28,871 | 45,848 | 46,276 | 39,847 | 41,480 |
| Gross profit margin, % | 3.89 | 7.23 | 7.18 | 6.47 | 7.23 |
| EBITDA, thousand EUR | 5,578 | 20,410 | 22,716 | 17,101 | 21,736 |
| EBITDA margin, % | 0.75 | 3.22 | 3.52 | 2.78 | 3.79 |
| Operating profit, thousand EUR | (3,336) | 9,597 | 12,054 | 7,198 | 12,337 |
| Operating profit margin, % | (0.45) | 1.51 | 1.87 | 1.17 | 2.15 |
| Earnings before taxes EBT, thousand EUR | (6,430) | 7,523 | 10,045 | 5,282 | 10,360 |
| Earnings before taxes margin, % | (0.86) | 1.19 | 1.56 | 0.86 | 1.81 |
| Net profit, thousand EUR | (4,830) | 9,463 | 8,408 | 3,918 | 9,194 |
| Net profit margin, % | (0.65) | 1.49 | 1.30 | 0.64 | 1.60 |
| Current ratio | 1.26 | 1.38 | 1.43 | 1.42 | 1.59 |
| Debt / Equity ratio | 1.30 | 1.26 | 0.65 | 0.60 | 0.63 |
| Net financial debt / EBITDA | 25.54 | 6.94 | 4.40 | 5.14 | 4.31 |
| Return on equity (ROE), % | (2.84) | 5.34 | 4.98 | 2.55 | 5,79 |
| Return on capital employed (ROCE), % | (1.04) | 2.92 | 4.33 | 2.80 | 3.99 |
| Return on assets(ROA), % | (1.23) | 2.36 | 2.38 | 1.18 | 2.91 |
| Basic and diluted earnings per share EPS, EUR | (0.03) | 0.06 | 0.05 | 0.03 | 0.06 |
| Price earnings ratio (P/E)* | (20.83) | 12.34 | 12.88 | 22.17 | 11.42 |
| Dividends for the period paid per share, EUR before taxes | 0.0185 | 0.0076 | 0.0076 | 0.0076 |
*The last close price of AB Linas Agro Group financial year.
