AB Amber Grid (VSE:AMG1L)

AB Amber Grid Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	74.51	74.31	80.92	97.6	68.02	52.29
Other Revenue	0.23	0.22	1.19	0.41	0.19	-
Revenue	74.74	74.53	82.12	98.01	68.21	52.29
Revenue Growth (YoY)	-2.33%	-9.24%	-16.22%	43.68%	30.46%	-5.99%
Fuel & Purchased Power	16.19	16.51	25.35	39.83	11.27	6.35
Operations & Maintenance	2.74	2.61	3.06	3.15	3.56	3.41
Selling, General & Admin	0.74	0.74	1.07	0.76	1.72	1.56
Depreciation & Amortization	14.91	14.93	12.68	13.05	12.06	11.13
Other Operating Expenses	28.67	28.18	26.39	22.45	16.63	14.9
Total Operating Expenses	63.25	62.98	68.55	79.23	45.23	37.34
Operating Income	11.49	11.55	13.57	18.78	22.98	14.95
Interest Expense	-2.24	-2.35	-1.78	-0.6	-0.35	-0.29
Interest Income	0.27	0.23	0.49	0.04	0.06	0
Net Interest Expense	-1.97	-2.12	-1.28	-0.57	-0.28	-0.29
Income (Loss) on Equity Investments	0.49	0.48	0.3	-	-	-
Other Non-Operating Income (Expenses)	-0.1	-0.37	-0.2	-0.13	-0.09	-0.07
EBT Excluding Unusual Items	9.91	9.54	12.38	18.08	22.61	14.59
Gain (Loss) on Sale of Assets	0	0	9.51	0.05	0.17	-
Asset Writedown	-0.08	-0.04	-8.17	-	-	-
Pretax Income	9.83	9.5	13.72	18.13	22.78	14.59
Income Tax Expense	1.25	1.2	0.71	2.47	-0.43	-3.58
Net Income	8.58	8.31	13.01	15.67	23.21	18.17
Net Income to Common	8.58	8.31	13.01	15.67	23.21	18.17
Net Income Growth	-43.13%	-36.17%	-16.93%	-32.51%	27.74%	44.53%
Shares Outstanding (Basic)	182	178	178	178	178	178
Shares Outstanding (Diluted)	182	178	178	178	178	178
EPS (Basic)	0.05	0.05	0.07	0.09	0.13	0.10
EPS (Diluted)	0.05	0.05	0.07	0.09	0.13	0.10
EPS Growth	-42.66%	-36.17%	-16.93%	-32.51%	27.74%	44.53%
Free Cash Flow	20.21	28.53	2.8	5.3	-19.38	-61.64
Free Cash Flow Per Share	0.11	0.16	0.02	0.03	-0.11	-0.35
Dividend Per Share	-	-	0.113	0.068	0.056	-
Dividend Growth	-	-	67.31%	21.80%	-	-
Profit Margin	11.48%	11.14%	15.85%	15.98%	34.03%	34.75%
Free Cash Flow Margin	27.04%	38.28%	3.41%	5.41%	-28.41%	-117.90%
EBITDA	24.73	24.82	25.21	30.29	33.54	24.75
EBITDA Margin	33.09%	33.30%	30.70%	30.91%	49.17%	47.34%
D&A For EBITDA	13.24	13.26	11.64	11.52	10.56	9.8
EBIT	11.49	11.55	13.57	18.78	22.98	14.95
EBIT Margin	15.37%	15.50%	16.52%	19.16%	33.69%	28.59%
Effective Tax Rate	12.68%	12.59%	5.15%	13.60%	-	-
Revenue as Reported	74.79	74.58	82.23	98.21	68.6	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.