AB Amber Grid (VSE: AMG1L)

AB Amber Grid Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	71.12	80.92	97.6	68.02	52.29	55.62
Other Revenue	1	1.19	0.41	0.19	-	-
Revenue	72.12	82.12	98.01	68.21	52.29	55.62
Revenue Growth (YoY)	-22.76%	-16.22%	43.68%	30.46%	-5.99%	1.94%
Fuel & Purchased Power	14.38	25.35	39.83	11.27	6.35	11.34
Operations & Maintenance	2.72	3.06	3.15	3.56	3.41	3.57
Selling, General & Admin	1.07	1.07	0.76	1.72	1.56	1.01
Depreciation & Amortization	14.43	12.68	13.05	12.06	11.13	10.16
Other Operating Expenses	27.41	26.39	22.45	16.63	14.9	14.47
Total Operating Expenses	60	68.55	79.23	45.23	37.34	40.54
Operating Income	12.13	13.57	18.78	22.98	14.95	15.08
Interest Expense	-2.24	-1.78	-0.6	-0.35	-0.29	-0.35
Interest Income	0.2	0.49	0.04	0.06	0	0.01
Net Interest Expense	-2.04	-1.28	-0.57	-0.28	-0.29	-0.34
Income (Loss) on Equity Investments	0.65	0.3	-	-	-	-
Other Non-Operating Income (Expenses)	-0.04	-0.2	-0.13	-0.09	-0.07	0
EBT Excluding Unusual Items	10.7	12.38	18.08	22.61	14.59	14.73
Gain (Loss) on Sale of Assets	1.08	9.51	0.05	0.17	-	-
Asset Writedown	-8.15	-8.17	-	-	-	-
Pretax Income	3.63	13.72	18.13	22.78	14.59	14.73
Income Tax Expense	0.36	0.71	2.47	-0.43	-3.58	2.16
Net Income	3.27	13.01	15.67	23.21	18.17	12.57
Net Income to Common	3.27	13.01	15.67	23.21	18.17	12.57
Net Income Growth	-84.32%	-16.93%	-32.51%	27.74%	44.53%	-
Shares Outstanding (Basic)	178	178	178	178	178	178
Shares Outstanding (Diluted)	178	178	178	178	178	178
EPS (Basic)	0.02	0.07	0.09	0.13	0.10	0.07
EPS (Diluted)	0.02	0.07	0.09	0.13	0.10	0.07
EPS Growth	-84.32%	-16.93%	-32.51%	27.74%	44.53%	-
Free Cash Flow	16.48	2.8	5.3	-19.38	-61.64	7.3
Free Cash Flow Per Share	0.09	0.02	0.03	-0.11	-0.35	0.04
Dividend Per Share	0.113	0.113	0.068	0.056	-	-
Dividend Growth	67.31%	67.31%	21.80%	-	-	-
Profit Margin	4.53%	15.85%	15.98%	34.03%	34.75%	22.60%
Free Cash Flow Margin	22.85%	3.41%	5.41%	-28.41%	-117.90%	13.13%
EBITDA	25.08	25.21	30.29	33.54	24.75	24.27
EBITDA Margin	34.77%	30.70%	30.91%	49.17%	47.34%	43.64%
D&A For EBITDA	12.95	11.64	11.52	10.56	9.8	9.2
EBIT	12.13	13.57	18.78	22.98	14.95	15.08
EBIT Margin	16.81%	16.52%	19.16%	33.69%	28.59%	27.10%
Effective Tax Rate	10.02%	5.15%	13.60%	-	-	14.67%
Revenue as Reported	72.22	82.23	98.21	68.6	-	-

Source: S&P Capital IQ. Utility template. Financial Sources.