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Key financial indicators and ratios in 2017-2021

Financial ratios (%)31.12.202131.12.202031.12.201931.12.201831.12.2017
Equity ratio (%)57%58%54%66%69%
Debt to equity ratio (%)41%41%47%31%29%
Debt to capital ratio (%)17%23%29%22%21%
Total debt/EBITDA ratio2.703.17*3.59*3.63*2.44*
Liquidity ratio0.980.980.901.131.65

* For years 2020-2017 total debt/EBITDA ratio is calculated on the basis of EBITDA, which also includes EBITDA from discontinued operations.

Consolidated statement of comprehensive income

(EUR thousand)20212020201920182017
Sales revenue53 51644 51444 71737 87932 180
Cost of sales(39 674)(34 014)(33 210)(28 135)(24 250)
Gross profit13 84210 50111 5079 7447 931
Other income9291 6916013821 372
Marketing expenses(2 359)(1 905)(2 175)(2 231)(2 103)
Administrative expenses(7 435)(6 930)(7 468)(6 993)(5 367)
Other expenses(113)(286)(129)(52)(67)
Operating profit4 8643 0712 3378501 766
Interest income352824143173
Interest expenses(709)(860)(1 085)(721)(653)
Other finance income/ (costs)339634(29)(103)118
Net finance cost(335)(198)(1 090)(681)(362)
Profit (loss) on shares of joint ventures(281)102(38)(273)(2)
Profit (loss) on shares of associates161(129)(114)(234)(68)
Profit before income tax4 4092 8461 093(338)1 334
Income tax expenses(276)(280)(339)(276)(344)
Net profit from continuing operations4 1332 566755(614)991
Net profit/(loss) from discontinued operation(1 876)(30)6526392 155
Net profit for the reporting period2 2572 5361 407253 146
Net profit for the reporting period attributable to
Equity holders of the parent company2 2432 5101 39463 140
Minority shareholders142613196
Total comprehensive income2 2572 5361 407253 146
Comprehensive income for the reporting period attributable to
Equity holders of the parent company2 2432 5101 39463 140
Minority shareholders142613196

Consolidated balance sheet

(EUR thousand)31.12.202131.12.202031.12.201931.12.201831.12.2017
ASSETS
Current assets
Cash and cash equivalents10 9626 2693 6471 2681 073
Trade and other receivables9 3239 45012 7059 1549 917
Corporate income tax prepayment270274
Inventories2662 7563 1203 3822 832
Total current assets20 55318 48219 47213 83113 827
Non-current assets
Other receivables and investments1 6719829751 5881 750
Deferred tax asset4230384447
Investments in joint ventures1 0111 6611 2542 3452 372
Investments in associates2 2102 2532 356319354
Property, plant and equipment7 96414 13414 94311 92112 189
Intangible assets60 80756 63556 36946 69145 419
Total non-current assets73 70575 69675 93562 90762 130
TOTAL ASSETS94 25894 17795 40776 73875 957
LIABILITIES
Current liabilities
Borrowings3 2013 6135 1001 356166
Trade and other payables17 66415 25116 48310 8018 095
Corporate income tax payable82816529111
Total current liabilities20 94718 94521 64712 1868 372
Non-current liabilities
Long-term borrowings19 01818 58919 24214 11815 091
Other long-term liabilities6012 0242 89500
Total non-current liabilities19 61920 61222 13714 11815 091
TOTAL LIABILITIES40 56639 55743 78426 30423 463
EQUITY
Minority interest1401261008768
Capital and reserves attributable to equity holders of parent company:
Share capital18 47818 47817 87817 87817 878
Share premium14 27714 27714 27714 27714 277
Treasury shares(384)(209)(22)(22)(22)
Reserves1 9201 7581 6881 6881 531
Retained earnings19 26120 18917 70116 52618 762
Total capital and reserves attributable to equity holders of parent company53 55254 49451 52250 34752 426
TOTAL EQUITY53 69254 62051 62250 43452 494
TOTAL LIABILITIES AND EQUITY94 25894 17795 40776 73875 957

Formulas used to calculate the financial ratios
Equity ratio (%)Equity/ (liabilities + equity) x100
Debt to equity ratio (%)Interest bearing liabilities /equity x 100
Debt to capital ratio (%) Interest bearing liabilities – cash and cash equivalents (net debt) /(net debt +equity) x 100
Total debt/EBITDA ratio Interest bearing borrowings /EBITDA
Liquidity ratio Current assets / current liabilities

AS Ekspress Grupp
Parda 6, Tallinn
10151, Estonia

Contact:
+372 669 8381
egrupp@egrupp.ee

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