Key Figures
The fiscal year of the Group starts July 1 and ends June 30.
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Explanation of terms:
| EBITDA | Equals operating profit before depreciation, amortization, and impairment losses. |
| Operating profit (EBIT) | Equals profit before net from investments and finance activities, and income tax. |
| Earnings before taxes (EBT) | Equals profit before income tax. |
| Profit margin of the period | Profit of the period expressed as a percentage of total revenue. |
| Net financial debt | Non-current, current liabilities to financial institutions and lease liabilities less cash and cash equivalent. |
| Capital employed | Shareholders’ equity plus non-current and current liabilities to financial institutions. |
| Current ratio | Current assets divided by current liabilities. |
| Debt to equity ratio | Return on Equity (ROE), % Net profit for the period as a percentage of average Shareholders’ equity for the period. |
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Return on Equity (ROE), % |
Net profit for the period as a percentage of average Shareholders’ equity for the period. |
| Return on capital employed (ROCE), % | Operating profit (EBIT) for the period expressed as a percentage of capital employed for the period. The value of the denominator is calculated as the sum of equity, long-term and short-term loans as well as leasing liabilities not related to right of use assets. |
| Return on assets (ROA), % | Net profit for the period expressed as a percentage of total assets for the period. Calculated at the end of the financial year. |
| Price earnings ratio (P/E) | Closing Company’s share price at Nasdaq Vilnius stock exchange at the end of reporting period divide by rolling 12 months’ earnings per share. |
| Readily Marketable Inventories (RMI) | Inventories to which full unencumbered legal and beneficial title belongs to a member of the Group and are readily convertible into cash within less than 90 calendar days on the basis that such inventories are: (a) the subject of contracts traded on futures markets and/or price risk is covered by other forward sale and/or hedging transaction; (b) liquid and widely available in a range of markets due to homogenous product characteristics and international pricing; (c) such inventories are not held for processing and/or conversion into a more value-added product; and (d) liquidation of such inventories would not have a material adverse effect on the particular business franchise. |
| RMI adjusted Net financial debt | Net financial debt after deducting 90% of Readily Marketable Inventories of the relevant period. |
