AB Amber Grid (VSE:AMG1L)
Lithuania flag Lithuania · Delayed Price · Currency is EUR
1.190
0.00 (0.00%)
At close: Aug 7, 2026

AB Amber Grid Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
84.0269.6474.5382.1298.0168.21
Revenue Growth
12.74%-6.56%-9.24%-16.22%43.68%30.46%
Net Income
16.741.368.3113.0115.6723.21
Earnings Per Share
0.080.010.050.070.090.13
EPS Growth
73.56%-83.63%-36.17%-16.93%-32.51%27.74%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.761.945.850.120.020.91
Total Debt
111.67127.1789.2795.3104.48108.78
Net Cash (Debt)
-110.91-125.22-83.43-95.18-104.46-107.87
Net Cash Growth
------
Net Cash Per Share
-0.55-0.70-0.47-0.53-0.59-0.60

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
38.9415.0634.5940.4319.7729.07
Capital Expenditures
-26.87-49.63-6.07-37.63-14.47-48.45
Free Cash Flow
12.08-34.5728.522.85.3-19.38
Free Cash Flow Growth
--918.28%-47.16%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
23.58%1.67%12.75%16.71%18.50%33.39%
Profit Margin
19.93%1.95%11.14%15.85%15.98%34.03%
FCF Margin
14.37%-49.65%38.27%3.41%5.41%-28.41%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0560.0560.0600.1130.0680.056
Dividend Per Share Growth
-6.51%-6.51%-47.04%67.31%21.80%-
Dividend Yield
4.71%4.51%5.67%12.48%6.91%6.12%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.23170.5124.9115.0814.299.38
P/FCF Ratio
17.58-7.2670.0542.23-
PS Ratio
2.533.332.782.392.283.19