Key figures

This section sums up the main economic, financial and operational figures of the IREN Group and of the companies that as of July 1st make up the Group.

KEY FIGURES

u.m.

2020 2019 2018

2017

2016

2015

2014

Profit & Loss                

Revenues

Mln €

3,725 4,275 4,041 3.697 3.283

3.094

2.902

EBITDA

Mln €

927 917 967 820 814

678

623

EBIT

Mln €

416 452 530 420 427

347

325

Profit before tax

Mln €

365 377 390 369 303

246

214

Net result of the Group and of Third parties

Mln €

265 266 273 265 185

140

86

Financials                

Net invested capital

Mln €

5,712 5,357 5,015 4.871 4.745

4.231

4.279

Shareholders' equity

Mln €

2,764 2,651 2,562 2,499 2.288

2,062

1,993

Net financial position

Mln €

-2,948 -2,706 -2,453 -2.372 -2.457

-2.169

-2.286

Main ratios                

EBITDA/Revenues

%

24.89% 21.45% 23.93% 22,18% 24,8

21,9

21,5

ROI

%

7.28% 8.44% 10.57% 8,62% 9,0

8,20%

7,60%

ROS

%

11.17% 10.57% 13.12% 11,36% 13,0

11,20%

11,20%

ROE

%

9.59% 10.03% 10.66% 10,60% 8,1

6,80%

4,30%

Debt/Equity

ratio

1.1 1.0 1.0 0.9 1.1

1.1

1.1

Operating figures                

Electrical power sold

GWh

16,922 18,382 15,669 15,921 15,045

12,393

11,150

Gas sold

Mln m3

2,809 2,825 2,637 2,664 2,752

2,568

2,185

Water distributed

Mln m3

175 175 187 181 170

162

147

Electric energy generated GWh 10,110 10,381 9,002 9,033 9,074 8,107 6,671

Thermal energy produced

GWht

2,944 2,993 2,932 2,996 2,868

2,634

2,509

Volumes heated by district heating

Mln m3

97 95 94 87 85

82

80

Waste collected

Mgl ton

3,081 2,835 2,269 2,016 1,813

1,700

1,082

Employees

n.

8,680 8,102 7,042 6,285 6,226

6,132

4,522

**2009/2010 - Pro-forma, unaudited data

KEY FIGURES

u.m.

2013

2012

2011

2010**

2009**

2008*

2007*

Profit & Loss                

Revenues

Mln €

3.447

4.328

3.520

3.391

3.273

3.859

3.464

EBITDA

Mln €

646

630

592

602

564

539

469

EBIT

Mln €

313

341

308

337

312

308

266

Profit before tax

Mln €

214

247

14

289

193

230

203

Net result of the Group and of Third parties

Mln €

92

162

-99

186

50

153

145

Financials                

Net invested capital

Mln €

4.514

4.509

4.497

4.342

3.976

3.832

3.654

Shareholders' equity

Mln €

1,989

1,954

1.631

1.852

1.776

1.849

1.954

Net financial position

Mln €

-2.525

-2.555

-2.653

-2.260

-2.056

-1.841

-1.534

Main ratios                

EBITDA/Revenues

%

18,7

14,6

16,8

17,8

17,2

14,0

13,5

ROI

%

6,90%

7,60%

6,80%

7,80%

7,80%

8,00%

7,30%

ROS

%

9,10%

7,90%

8,80%

9,90%

9,50%

8,00%

7,70%

ROE

%

4,60%

8,30%

-

8,90%

2,60%

7,70%

6,90%

Debt/Equity

ratio

1.3

1.3

1.4

1.1

1.1

0,9

0,7

Operating figures                

Electrical power sold

GWh

13,231

17,053

13,816

14,568

15,204

15.444

16.552

Gas sold

Mln m3

2,829

3,169

3,108

3,132

3,458

4.134

3.962

Water distributed

Mln m3

171

179

181

187

193

233

243

Electric energy generated GWh 8,816 7,766 7,719        

Thermal energy produced

GWht

3,072

2,931

2,572

2,754

2,461

2.396

2.092

Volumes heated by district heating

Mln m3

78

76

72

66

63

60

56

Waste collected

Mgl ton

1,003

954

1,017

1,006

935

1.007

934

Employees

n.

4,696

4,567

4,655

4,752

4,917

4.959

5.100

*2007/2008 - Aggregated, non-pro forma/unaudited data