
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. | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010** | 2009** | 2008* | 2007* |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit & Loss | ||||||||||||||
Revenues | Mln € | 4,275 | 4,041 | 3.697 | 3.283 | 3.094 | 2.902 | 3.447 | 4.328 | 3.520 | 3.391 | 3.273 | 3.859 | 3.464 |
EBITDA | Mln € | 917 | 967 | 820 | 814 | 678 | 623 | 646 | 630 | 592 | 602 | 564 | 539 | 469 |
EBIT | Mln € | 452 | 530 | 420 | 427 | 347 | 325 | 313 | 341 | 308 | 337 | 312 | 308 | 266 |
Profit before tax | Mln € | 377 | 390 | 369 | 303 | 246 | 214 | 214 | 247 | 14 | 289 | 193 | 230 | 203 |
Net result of the Group and of Third parties | Mln € | 266 | 273 | 265 | 185 | 140 | 86 | 92 | 162 | -99 | 186 | 50 | 153 | 145 |
Financials | ||||||||||||||
Net invested capital | Mln € | 5,357 | 5,015 | 4.871 | 4.745 | 4.231 | 4.279 | 4.514 | 4.509 | 4.497 | 4.342 | 3.976 | 3.832 | 3.654 |
Shareholders' equity | Mln € | 2,651 | 2,562 | 2,499 | 2.288 | 2,062 | 1,993 | 1,989 | 1,954 | 1.631 | 1.852 | 1.776 | 1.849 | 1.954 |
Net financial position | Mln € | -2,706 | -2,453 | -2.372 | -2.457 | -2.169 | -2.286 | -2.525 | -2.555 | -2.653 | -2.260 | -2.056 | -1.841 | -1.534 |
Main ratios | ||||||||||||||
EBITDA/Revenues | % | 21.45% | 23.93% | 22,18% | 24,8 | 21,9 | 21,5 | 18,7 | 14,6 | 16,8 | 17,8 | 17,2 | 14,0 | 13,5 |
ROI | % | 8.44% | 10.57% | 8,62% | 9,0 | 8,20% | 7,60% | 6,90% | 7,60% | 6,80% | 7,80% | 7,80% | 8,00% | 7,30% |
ROS | % | 10.57% | 13.12% | 11,36% | 13,0 | 11,20% | 11,20% | 9,10% | 7,90% | 8,80% | 9,90% | 9,50% | 8,00% | 7,70% |
ROE | % | 10.03% | 10.66% | 10,60% | 8,1 | 6,80% | 4,30% | 4,60% | 8,30% | - | 8,90% | 2,60% | 7,70% | 6,90% |
Debt/Equity | ratio | 1.0 | 1.0 | 0.9 | 1.1 | 1.1 | 1.1 | 1.3 | 1.3 | 1.4 | 1.1 | 1.1 | 0,9 | 0,7 |
Operating figures | ||||||||||||||
Electrical power sold | GWh | 18,382 | 15,669 | 15,921 | 15,045 | 12,393 | 11,150 | 13,231 | 17,053 | 13,816 | 14,568 | 15,204 | 15.444 | 16.552 |
Gas sold | Mln m3 | 2,825 | 2,637 | 2,664 | 2,752 | 2,568 | 2,185 | 2,829 | 3,169 | 3,108 | 3,132 | 3,458 | 4.134 | 3.962 |
Water distributed | Mln m3 | 181 | 187 | 181 | 170 | 162 | 147 | 171 | 179 | 181 | 187 | 193 | 233 | 243 |
Electric energy generated | GWh | 10,381 | 9,002 | 9,033 | 9,074 | 8,107 | 6,671 | 8,816 | 7,766 | 7,719 | ||||
Thermal energy produced | GWht | 2,993 | 2,932 | 2,996 | 2,868 | 2,634 | 2,509 | 3,072 | 2,931 | 2,572 | 2,754 | 2,461 | 2.396 | 2.092 |
Volumes heated by district heating | Mln m3 | 95 | 94 | 87 | 85 | 82 | 80 | 78 | 76 | 72 | 66 | 63 | 60 | 56 |
Waste collected | Mgl ton | 2,835 | 2,269 | 2,016 | 1,813 | 1,700 | 1,082 | 1,003 | 954 | 1,017 | 1,006 | 935 | 1.007 | 934 |
Employees | n. | 8,102 | 7,042 | 6,285 | 6,226 | 6,132 | 4,522 | 4,696 | 4,567 | 4,655 | 4,752 | 4,917 | 4.959 | 5.100 |
*2007/2008 - Aggregated, non-pro forma/unaudited data
**2009/2010 - Pro-forma, unaudited data