AB Ignitis grupe (VSE:IGN1L)
Lithuania flag Lithuania · Delayed Price · Currency is EUR
22.40
-0.05 (-0.22%)
At close: Aug 7, 2026

AB Ignitis grupe Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,6642,4982,3072,5494,3871,880
Revenue Growth
9.79%8.27%-9.50%-41.89%133.38%54.66%
Net Income
152.8163.9276.2320.2293.4160.2
Earnings Per Share
2.112.263.824.424.042.16
EPS Growth
-36.70%-40.66%-13.74%9.45%87.27%-25.33%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Activities and Eliminations
-167.5-178.7-194.5-160.7-77.1-14.2
Green Capacities
508514412.9342.1457.6217.3
Reserve Capacities
212228.8149.9128.3237.3153.5
Networks
826.2782.2718.1479.8697.6532.7
Customers & Solutions
1,3381,2151,2161,7373,0011,009
Unallocated Adjustments
-52.4-644.822.770.4-
Total
2,6642,4982,3072,5494,3871,899

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
336.1296.3234.5315.7694.1449.1
Total Debt
2,2292,2081,8471,6331,6811,406
Net Cash (Debt)
-1,893-1,912-1,612-1,318-986.9-957.3
Net Cash Growth
------
Net Cash Per Share
-26.15-26.41-22.27-18.20-13.59-12.90

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
512.6615.1661.2800.8563.9105.4
Capital Expenditures
-718.1-715-773.8-838.6-439.4-245.4
Free Cash Flow
-205.5-99.9-112.6-37.8124.5-140
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
6.65%7.61%13.36%13.88%7.69%9.36%
Profit Margin
5.74%6.56%11.97%12.56%6.69%8.52%
FCF Margin
-7.71%-4.00%-4.88%-1.48%2.84%-7.45%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.3661.3661.3261.2861.2481.189
Dividend Per Share Growth
3.02%3.02%3.11%3.04%4.96%105.35%
Dividend Yield
6.10%6.65%7.47%8.07%8.26%7.60%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.619.365.134.264.699.74
Forward PE
8.007.165.846.117.5412.57
P/FCF Ratio
----11.06-
PS Ratio
0.610.610.610.540.310.83