Dublin Port Company is responsible under statute for the efficient management of Dublin Port, Ireland’s largest and most important hub for international trade...
Read more...2015 was a very strong year with growth in our gross tonnage of 6.4% and we ended the year with a record throughput of 32.8m gross tonnes...
Read more...2015 €’000 | 2014 €’000 | |
Revenue | 77,674 | 72,089 |
Operating Profit | 42,941 | 36,141 |
Operating Margin (%) | 55.3% | 50.1% |
EBITDA | 49,306 | 43,243 |
EBIT | 42,941 | 36,141 |
Net Interest Charges | 833 | 1,037 |
Interest cover | ||
- EBITDA basis (times) | 59.2 | 41.7 |
- EBIT basis (times) | 51.5 | 34.9 |
Net Cash / (Debt) | 35,074 | 16,887 |
Net Cash / (Debt) as a percentage of total equity (%) | 10.7% | 5.9% |
Net Cash / (Debt) as a percentage of fixed assets (%) | 11.9% | 5.9% |
Return on Capital Employed (ROCE) (%) | 14.4% | 12.3% |
EBIT – earnings before finance costs and tax
EBITDA – earnings before finance costs, tax, depreciation, amortisation, exceptional items and non-exceptional income on revaluation of investment property
Interest cover – the ratio of EBITDA or EBIT to net interest charges
ROCE – the ratio of operating profit to average capital employed
2015 €’000 | 2014 €’000 | |
EBIT | 42,941 | 36,141 |
Depreciation | 7,654 | 10,113 |
Amortisation | -489 | -491 |
Other Income | -800 | -775 |
Exceptional Items | -1,745 | |
EBITDA | 49,306 | 43,243 |