AS Latvijas Gaze (RSE:GZE1R)
Latvia
· Delayed Price · Currency is EUR 4.120
-0.170 (-3.96%)
Inactive · Last trade price
on Aug 23, 2024
AS Latvijas Gaze Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 110.11 | 159.82 | 689.75 | 525.43 | 190.49 | 314.35 | Upgrade
|
| Other Revenue | - | - | - | - | 1.28 | 2.33 | Upgrade
|
| Revenue | 110.11 | 159.82 | 689.75 | 525.43 | 191.77 | 316.68 | Upgrade
|
| Revenue Growth (YoY) | -76.70% | -76.83% | 31.27% | 173.99% | -39.44% | -8.76% | Upgrade
|
| Depreciation & Amortization | 1.17 | 1.17 | 1.31 | 1.21 | 13.52 | 13.62 | Upgrade
|
| Other Operating Expenses | 135.31 | 186.52 | 575.66 | 346.7 | 166.05 | 281.03 | Upgrade
|
| Total Operating Expenses | 136.48 | 187.68 | 576.97 | 347.92 | 179.56 | 294.65 | Upgrade
|
| Operating Income | -26.37 | -27.86 | 112.78 | 177.52 | 12.21 | 22.03 | Upgrade
|
| Interest Expense | -0.01 | -0 | -0.39 | -0.67 | -0.26 | -0.4 | Upgrade
|
| Interest Income | 1.71 | 1.47 | - | - | - | - | Upgrade
|
| Net Interest Expense | 1.71 | 1.47 | -0.39 | -0.67 | -0.26 | -0.4 | Upgrade
|
| Other Non-Operating Income (Expenses) | - | - | -10.63 | -189.56 | 0.74 | 0.28 | Upgrade
|
| EBT Excluding Unusual Items | -24.66 | -26.39 | 101.76 | -12.71 | 12.68 | 21.91 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.06 | -0.01 | - | -0.3 | Upgrade
|
| Asset Writedown | - | - | -0.01 | - | - | 0.85 | Upgrade
|
| Pretax Income | -24.66 | -26.39 | 101.69 | -12.73 | 12.68 | 22.46 | Upgrade
|
| Income Tax Expense | 30.53 | 30.52 | 1.18 | 0.42 | 1.49 | 2.27 | Upgrade
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| Earnings From Continuing Ops. | -55.19 | -56.91 | 100.52 | -13.15 | 11.19 | 20.19 | Upgrade
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| Earnings From Discontinued Ops. | - | - | -61.44 | 16.39 | - | - | Upgrade
|
| Net Income | -55.19 | -56.91 | 39.07 | 3.24 | 11.19 | 20.19 | Upgrade
|
| Net Income to Common | -55.19 | -56.91 | 39.07 | 3.24 | 11.19 | 20.19 | Upgrade
|
| Net Income Growth | - | - | 1105.96% | -71.04% | -44.58% | -19.83% | Upgrade
|
| Shares Outstanding (Basic) | 40 | 40 | 40 | 40 | 40 | 40 | Upgrade
|
| Shares Outstanding (Diluted) | 40 | 40 | 40 | 40 | 40 | 40 | Upgrade
|
| Shares Change (YoY) | 1.10% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -1.38 | -1.43 | 0.98 | 0.08 | 0.28 | 0.51 | Upgrade
|
| EPS (Diluted) | -1.38 | -1.43 | 0.98 | 0.08 | 0.28 | 0.51 | Upgrade
|
| EPS Growth | - | - | 1105.96% | -71.04% | -44.58% | -19.83% | Upgrade
|
| Free Cash Flow | -28.96 | 23.46 | 89.73 | -54.04 | 28.81 | 70.19 | Upgrade
|
| Free Cash Flow Per Share | -0.72 | 0.59 | 2.25 | -1.35 | 0.72 | 1.76 | Upgrade
|
| Dividend Per Share | - | - | 0.510 | - | 0.270 | 0.440 | Upgrade
|
| Dividend Growth | - | - | - | - | -38.64% | -35.29% | Upgrade
|
| Profit Margin | -50.12% | -35.61% | 5.66% | 0.62% | 5.83% | 6.38% | Upgrade
|
| Free Cash Flow Margin | -26.30% | 14.68% | 13.01% | -10.28% | 15.02% | 22.16% | Upgrade
|
| EBITDA | -25.35 | -26.81 | 114.14 | 178.78 | 25.7 | 35.66 | Upgrade
|
| EBITDA Margin | -23.02% | -16.77% | 16.55% | 34.02% | 13.40% | 11.26% | Upgrade
|
| D&A For EBITDA | 1.02 | 1.06 | 1.36 | 1.26 | 13.5 | 13.63 | Upgrade
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| EBIT | -26.37 | -27.86 | 112.78 | 177.52 | 12.21 | 22.03 | Upgrade
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| EBIT Margin | -23.94% | -17.43% | 16.35% | 33.78% | 6.36% | 6.96% | Upgrade
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| Effective Tax Rate | - | - | 1.16% | - | 11.78% | 10.10% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.