SEARCH MENU Definitions and key ratios Eltel applies ESMA’s (European Securities and Markets Authority) guidelines for alternative performance measures (APM). In addition to the financial measures defined in IFRS, certain key figures, which qualify as alternative performance measures (APMs) are presented to reflect the underlying business performance, facilitate analysis of the Group’s development as followed by Group Management and enhance comparability from period to period. The definition of these key figures is presented below and relevant information enabling reconciliations to IFRS measures can be found in connection with relevant parts of the report. These APMs should not be considered as a substitute for measures in accordance with IFRS. IFRS KEY RATIOS Earnings per share (EPS) Net result attributable to equity hollders of the parent Weighted average number of ordinary shares Alternative performance measures (APMs) Operative EBITA Operating result before acquisition-related-amortisations and items affecting comparability. Operative EBITA margin, % Operative EBITA Net sales Items affecting comparability Items for specific events which managementt does not consider to form part of the ongoing operative business EBIT margin, % EBIT Net sales Operative cash flow EBIT+depreciation and amortisation + change in net working capital - net purchase of PPE (capex) Equity ratio, % Total equity x 100 Total assets - advances received Equity ratio, % Total equity x 100 Total assets - advances received Leverage1) Net debt, financing agreement EBITDA (excluding IFRS 16 impact) Net debt Interest-bearing debt (excluding shareholder loans) - cash and cash equivalents Net debt, financing agreement Interest-bearing debt (excluding shareholder loans) - cash and cash equivalents - IFRS 16 leasing liabilities Operative capital employed Net working capital + Intangible assets excluding goodwill and acquisition-related allocations + Property, plant and equipment and Right-of-use assets Return on operative capital employed, %1) EBITA x 100 Operative capital employed (average over the reporting period) Return on equity (ROE), %1) Net result x 100 Total equity (average over the reporting period) Net working capital Net of inventories, trade and other receivables, provisions, advances received and trade and other payables, excluding items in these balance sheet items that are not considered to form part of operative working capital: derivative valuations and income tax liabilities. Committed order backlog The total value of committed orders received but not yet recognised as sales 1) Calculated on a rolling 12 months basis CONTACT PERSON Elin Otter Director, Communications and Investor Relations +46 72 595 46 92 elin.otter@eltelnetworks.com Strategy and targets As a provider of technical services for power and communication networks, we recognise that operational excellence must be key to everything we do. Investors These pages are designed to provide our shareholders, analysts and other stakeholders with clear and relevant financial information. Sustainability For Eltel, sustainability is about building a strong profitable company for the future and delivering lasting financial, social and environmental value to Eltel’s stakeholders. ELTEL GROUP Investor relations Corporate Governance ABOUT ELTEL This is Eltel Sustainability GET IN TOUCH Contact us VISIT US AT © Copyright 2021, Eltel Networks. All rights reserved worldwide. Data protection policy Cookie policy Sitemap