AB Ignitis grupe (VSE: IGN1L)
Lithuania
· Delayed Price · Currency is EUR 19.64
-0.16 (-0.81%)
At close: Dec 23, 2024
AB Ignitis grupe Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 2,315 | 2,542 | 4,381 | 1,877 | 1,215 | 1,081 | Upgrade
|
| Other Revenue | 13.5 | 6.7 | 5.6 | 2.5 | - | - | Upgrade
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| Revenue | 2,329 | 2,549 | 4,387 | 1,880 | 1,215 | 1,081 | Upgrade
|
| Revenue Growth (YoY) | -27.25% | -41.89% | 133.38% | 54.66% | 12.47% | 5.49% | Upgrade
|
| Fuel & Purchased Power | 1,440 | 1,758 | 3,609 | 1,381 | 705.73 | 734.66 | Upgrade
|
| Operations & Maintenance | 77.4 | 61.1 | 40.6 | 31.7 | 34.07 | 29.8 | Upgrade
|
| Selling, General & Admin | 0.4 | 0.4 | 0.3 | 0.3 | 0.38 | 0.46 | Upgrade
|
| Depreciation & Amortization | 172.6 | 153.1 | 137.7 | 122.6 | 113.37 | 109.89 | Upgrade
|
| Provision for Bad Debts | - | - | - | 1 | 3.01 | 1.34 | Upgrade
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| Other Operating Expenses | 253.4 | 222.5 | 197.6 | 139.9 | 143.3 | 132.47 | Upgrade
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| Total Operating Expenses | 1,944 | 2,195 | 3,985 | 1,676 | 999.86 | 1,009 | Upgrade
|
| Operating Income | 384.4 | 354.3 | 402 | 203.3 | 215.49 | 71.95 | Upgrade
|
| Interest Expense | -43.3 | -34.6 | -29.6 | -23.6 | -20.23 | -15.29 | Upgrade
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| Interest Income | -4.5 | 17.6 | 1.7 | 2.3 | 1.72 | 2.44 | Upgrade
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| Net Interest Expense | -47.8 | -17 | -27.9 | -21.3 | -18.51 | -12.85 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | - | - | -1.81 | -0.15 | Upgrade
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| Other Non-Operating Income (Expenses) | 4.6 | 2 | -16.4 | 6.2 | 1.78 | 11.67 | Upgrade
|
| EBT Excluding Unusual Items | 341.2 | 339.3 | 357.7 | 188.2 | 196.96 | 70.62 | Upgrade
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| Restructuring Charges | - | - | - | - | - | 8.01 | Upgrade
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| Gain (Loss) on Sale of Investments | 16.7 | 16.7 | -6.2 | 15.9 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 0.4 | 3.73 | 1.21 | Upgrade
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| Asset Writedown | -1.3 | -2.1 | -14.2 | -28.5 | -5.93 | -13.69 | Upgrade
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| Pretax Income | 356.6 | 353.9 | 337.3 | 176 | 194.76 | 66.15 | Upgrade
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| Income Tax Expense | 35 | 33.7 | 43.9 | 15.8 | 24.17 | 7.18 | Upgrade
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| Earnings From Continuing Ops. | 321.6 | 320.2 | 293.4 | 160.2 | 170.59 | 58.98 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | 0.22 | -2.31 | Upgrade
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| Net Income | 321.6 | 320.2 | 293.4 | 160.2 | 170.81 | 56.67 | Upgrade
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| Net Income to Common | 321.6 | 320.2 | 293.4 | 160.2 | 170.81 | 56.67 | Upgrade
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| Net Income Growth | 0.16% | 9.13% | 83.15% | -6.21% | 201.43% | - | Upgrade
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| Shares Outstanding (Basic) | 72 | 72 | 73 | 74 | 59 | 54 | Upgrade
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| Shares Outstanding (Diluted) | 72 | 72 | 73 | 74 | 59 | 54 | Upgrade
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| Shares Change (YoY) | 0.00% | -0.29% | -2.20% | 25.74% | 8.76% | 0.00% | Upgrade
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| EPS (Basic) | 4.44 | 4.42 | 4.04 | 2.16 | 2.89 | 1.04 | Upgrade
|
| EPS (Diluted) | 4.44 | 4.42 | 4.04 | 2.16 | 2.89 | 1.04 | Upgrade
|
| EPS Growth | 0.15% | 9.45% | 87.27% | -25.33% | 177.88% | - | Upgrade
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| Free Cash Flow | -109.2 | -37.8 | 124.5 | -140 | -20.9 | -251.01 | Upgrade
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| Free Cash Flow Per Share | -1.51 | -0.52 | 1.71 | -1.89 | -0.35 | -4.62 | Upgrade
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| Dividend Per Share | 1.306 | 1.286 | 1.248 | 1.189 | 0.579 | - | Upgrade
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| Dividend Growth | 3.08% | 3.04% | 4.96% | 105.35% | - | - | Upgrade
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| Profit Margin | 13.81% | 12.56% | 6.69% | 8.52% | 14.05% | 5.24% | Upgrade
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| Free Cash Flow Margin | -4.69% | -1.48% | 2.84% | -7.45% | -1.72% | -23.23% | Upgrade
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| EBITDA | 558.2 | 505.5 | 539.4 | 326.4 | 327.11 | 179.03 | Upgrade
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| EBITDA Margin | 23.97% | 19.83% | 12.30% | 17.36% | 26.91% | 16.57% | Upgrade
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| D&A For EBITDA | 173.8 | 151.2 | 137.4 | 123.1 | 111.62 | 107.08 | Upgrade
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| EBIT | 384.4 | 354.3 | 402 | 203.3 | 215.49 | 71.95 | Upgrade
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| EBIT Margin | 16.51% | 13.90% | 9.16% | 10.82% | 17.73% | 6.66% | Upgrade
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| Effective Tax Rate | 9.81% | 9.52% | 13.02% | 8.98% | 12.41% | 10.85% | Upgrade
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| Revenue as Reported | 2,329 | 2,549 | 4,387 | 1,899 | 1,223 | 1,099 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.