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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	72.28	74.31	80.92	97.6	68.02	52.29
Other Revenue	0.13	0.22	1.19	0.41	0.19	-
Revenue	72.4	74.53	82.12	98.01	68.21	52.29
Revenue Growth (YoY)	0.39%	-9.24%	-16.22%	43.68%	30.46%	-5.99%
Fuel & Purchased Power	15.33	16.51	25.35	39.83	11.27	6.35
Operations & Maintenance	3.17	2.61	3.06	3.15	3.56	3.41
Selling, General & Admin	0.67	0.74	1.07	0.76	1.72	1.56
Depreciation & Amortization	14.7	14.93	12.68	13.05	12.06	11.13
Other Operating Expenses	31	28.18	26.39	22.45	16.63	14.9
Total Operating Expenses	64.86	62.98	68.55	79.23	45.23	37.34
Operating Income	7.54	11.55	13.57	18.78	22.98	14.95
Interest Expense	-2.12	-2.35	-1.78	-0.6	-0.35	-0.29
Interest Income	0.22	0.23	0.49	0.04	0.06	0
Net Interest Expense	-1.9	-2.12	-1.28	-0.57	-0.28	-0.29
Income (Loss) on Equity Investments	0.55	0.48	0.3	-	-	-
Other Non-Operating Income (Expenses)	-1.4	-0.37	-0.2	-0.13	-0.09	-0.07
EBT Excluding Unusual Items	4.78	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	4.7	9.5	13.72	18.13	22.78	14.59
Income Tax Expense	0.57	1.2	0.71	2.47	-0.43	-3.58
Net Income	4.13	8.31	13.01	15.67	23.21	18.17
Net Income to Common	4.13	8.31	13.01	15.67	23.21	18.17
Net Income Growth	26.47%	-36.17%	-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	0.05	0.07	0.09	0.13	0.10
EPS (Diluted)	0.02	0.05	0.07	0.09	0.13	0.10
EPS Growth	26.47%	-36.17%	-16.93%	-32.51%	27.74%	44.53%
Free Cash Flow	-14.24	28.53	2.8	5.3	-19.38	-61.64
Free Cash Flow Per Share	-0.08	0.16	0.02	0.03	-0.11	-0.35
Dividend Per Share	0.060	0.060	0.113	0.068	0.056	-
Dividend Growth	-47.04%	-47.04%	67.31%	21.80%	-	-
Profit Margin	5.71%	11.14%	15.85%	15.98%	34.03%	34.75%
Free Cash Flow Margin	-19.67%	38.28%	3.41%	5.41%	-28.41%	-117.90%
EBITDA	20.75	24.82	25.21	30.29	33.54	24.75
EBITDA Margin	28.66%	33.30%	30.70%	30.91%	49.17%	47.34%
D&A For EBITDA	13.21	13.26	11.64	11.52	10.56	9.8
EBIT	7.54	11.55	13.57	18.78	22.98	14.95
EBIT Margin	10.41%	15.50%	16.52%	19.16%	33.69%	28.59%
Effective Tax Rate	12.03%	12.59%	5.15%	13.60%	-	-
Revenue as Reported	72.44	74.58	82.23	98.21	68.6	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.