Financial Indicators
The consolidated financial statements prepared by the Company reflect the financial results of Lietuvos Dujos AB Group comprised of Lietuvos Dujos AB and Palangos Perlas UAB.
Group’s key financial indicators
| 2008 | 2007 | 2006 | |
| Financial results | |||
| Sales, M LTL | 1,555.4 | 1,024.3 | 779.6 |
| Earnings before interest, taxes, depreciation and amortization (EBITDA), M LTL | 162.0 | 219.2 | 167.7 |
| Profit from operations, M LTL | 67.6 | 124.6 | 71.2 |
| Profit before taxes, M LTL | 73.3 | 125.3 | 71.7 |
| Net profit, M LTL | 64.2 | 104.0 | 57.3 |
| Investments, M LTL | 123.3 | 118.4 | 122.8 |
| Assets at the end of the year, M LTL | 2,529.3 | 2,459.0 | 2,303.1 |
| Equity at the end of the year, M LTL | 1,882.3 | 1,929.8 | 1,855.8 |
| Profitability ratios | |||
| EBITDA margin, % | 10.4 | 21.2 | 21.2 |
| Profit from operations margin, % | 4.3 | 12.1 | 9.0 |
| Profit before tax margin, % | 4.7 | 12.2 | 9.1 |
| Net profit margin, % | 4.1 | 10.1 | 7.3 |
| Average return-on-assets ratio (ROA), % | 2.6 | 4.4 | 2.5 |
| Average return-on-equity ratio (ROE), % | 3.4 | 5.5 | 3.1 |
| Leverage | |||
| Debt to equity ratio*, % | 34.4 | 27.4 | 24.1 |
| Debt ratio*, % | 25.6 | 21.5 | 19.4 |
| Market value ratios | |||
| Price-earnings ratio (P/E) | 9.21 | 16.05 | 31.75 |
| Basic earnings per share, LTL | 0.14 | 0.22 | 0.12 |
| Dividends per share for the current year, LTL | 0.10 | 0.11 | 0.06 |
* The debt covers all non-current liabilities (including grants (deferred revenue) and the deferred income tax payable) as well as the current liabilities.