AB Amber Grid (VSE:AMG1L)

AB Amber Grid Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	81.64	69.58	74.31	80.92	97.6	68.02
Other Revenue	0.1	0.07	0.22	1.19	0.41	0.19
Revenue	81.73	69.64	74.53	82.12	98.01	68.21
Revenue Growth (YoY)	9.34%	-6.56%	-9.24%	-16.22%	43.68%	30.46%
Fuel & Purchased Power	11.46	14.6	16.08	25.35	39.83	11.27
Operations & Maintenance	3.45	3.53	2.61	3.06	3.15	3.56
Selling, General & Admin	0.78	0.78	0.74	1.07	0.76	1.72
Depreciation & Amortization	14.69	14.67	14.93	12.68	13.05	12.06
Other Operating Expenses	35.28	34.35	28.98	26.39	22.45	16.63
Total Operating Expenses	65.65	67.92	63.35	68.55	79.23	45.23
Operating Income	16.08	1.72	11.18	13.57	18.78	22.98
Interest Expense	-2.32	-2.15	-2.35	-1.78	-0.6	-0.35
Interest Income	0.24	0.24	0.23	0.49	0.04	0.06
Net Interest Expense	-2.08	-1.92	-2.12	-1.28	-0.57	-0.28
Income (Loss) on Equity Investments	0.21	0.42	0.48	0.3	-	-
Other Non-Operating Income (Expenses)	-0.1	-0.09	-	-0.2	-0.13	-0.09
EBT Excluding Unusual Items	14.11	0.14	9.54	12.38	18.08	22.61
Gain (Loss) on Sale of Investments	1.05	1.05	-	-	-	-
Gain (Loss) on Sale of Assets	0	0	0	9.51	0.05	0.17
Asset Writedown	0.02	-0.02	-0.04	-8.17	-	-
Pretax Income	15.18	1.17	9.5	13.72	18.13	22.78
Income Tax Expense	2.3	-0.2	1.2	0.71	2.47	-0.43
Net Income	12.88	1.36	8.31	13.01	15.67	23.21
Net Income to Common	12.88	1.36	8.31	13.01	15.67	23.21
Net Income Growth	50.15%	-83.63%	-36.17%	-16.93%	-32.51%	27.74%
Shares Outstanding (Basic)	169	178	178	178	178	178
Shares Outstanding (Diluted)	169	178	178	178	178	178
EPS (Basic)	0.08	0.01	0.05	0.07	0.09	0.13
EPS (Diluted)	0.08	0.01	0.05	0.07	0.09	0.13
EPS Growth	65.76%	-83.63%	-36.17%	-16.93%	-32.51%	27.74%
Free Cash Flow	-21.34	-34.57	28.52	2.8	5.3	-19.38
Free Cash Flow Per Share	-0.13	-0.19	0.16	0.02	0.03	-0.11
Dividend Per Share	0.056	0.056	0.060	0.113	0.068	0.056
Dividend Growth	-6.51%	-6.51%	-47.04%	67.31%	21.80%	-
Profit Margin	15.76%	1.95%	11.14%	15.85%	15.98%	34.03%
Free Cash Flow Margin	-26.11%	-49.65%	38.27%	3.41%	5.41%	-28.41%
EBITDA	29.37	14.99	24.45	25.21	30.29	33.54
EBITDA Margin	35.94%	21.52%	32.80%	30.70%	30.91%	49.17%
D&A For EBITDA	13.29	13.27	13.26	11.64	11.52	10.56
EBIT	16.08	1.72	11.18	13.57	18.78	22.98
EBIT Margin	19.67%	2.47%	15.00%	16.52%	19.16%	33.69%
Effective Tax Rate	15.12%	-	12.59%	5.15%	13.60%	-
Revenue as Reported	81.81	69.72	74.58	82.23	98.21	68.6

Source: S&P Global Market Intelligence. Utility template. Financial Sources.