Performance Indicators

2015 2016
Performance Indicators  EUR’000  EUR’000
Investments  17,561  26,841
 > including capital investment for the formation of fixed assets  16,661  23,964
 > investments in leased assets  900  2,877
Number of employees at the end of the year  11  10

Financial Indicators

2015 2016
Financial Indicators EUR’000 EUR’000
Income 47,510 51,294
> including income from the lease of transfer assets 44,263 46,014
> income from the maintenance of transmission assets
EBITDA 1)  42,240  44,692
Profit or loss for the accounting year  14,880  6,852
Assets at the end of the accounting year  405,181  422,035
Equity at the end of the accounting year  204,067  221,670
Long-term borrowings 88,128 78,906
Cash flow from operating activities 32,742 45,414

Financial Factors

2015 2016
Financial Factors % %
Profit margin of the accounting year 2) 31.3 13.4
Return on assets (ROA) 3) 3.6 1.7
Capital ratio indicator 4) 50.4 52.5

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1) EBITDA –earnings before interest, corporate income tax, depreciation and amortization, as well as the impairment of intangible investments and fixed assets
2) Profit margin of the accounting year – profit for the accounting year / earnings
3) Return on assets (ROA) – profit for the accounting year/average assets (assets at the beginning of the accounting year + assets at the end of the accounting year / 2)
4) Capital ratio indicator – equity / assets