AB Ignitis grupe (VSE:IGN1L)
Lithuania · Delayed Price · Currency is EUR 22.10
+0.05 (0.23%)
At close: Aug 28, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 2,670 | 2,473 | 2,296 | 2,542 | 4,381 | 1,877 |
Other Revenue | 27.4 | 24.7 | 11.4 | 6.7 | 5.6 | 2.5 |
| 2,697 | 2,498 | 2,307 | 2,549 | 4,387 | 1,880 | |
Revenue Growth | 7.34% | 8.27% | -9.50% | -41.89% | 133.38% | 54.66% |
Fuel & Purchased Power | 1,769 | 1,625 | 1,445 | 1,758 | 3,609 | 1,381 |
Operations & Maintenance | 78.2 | 77.5 | 66.5 | 61.1 | 40.6 | 31.7 |
Selling, General & Admin | 0.8 | 0.8 | 0.7 | 0.4 | 0.3 | 0.3 |
Depreciation & Amortization | 247 | 219.8 | 178.3 | 153.1 | 137.7 | 122.6 |
Provision for Bad Debts | - | - | - | - | - | 1 |
Other Operating Expenses | 326 | 312.2 | 262.4 | 222.5 | 197.6 | 139.9 |
Total Operating Expenses | 2,421 | 2,235 | 1,953 | 2,195 | 3,985 | 1,676 |
Operating Income | 276.1 | 262.3 | 354.4 | 354.3 | 402 | 203.3 |
Interest Expense | -60.1 | -52 | -46.6 | -34.6 | -29.6 | -23.6 |
Interest Income | 10.4 | 11 | 14 | 17.6 | 1.7 | 2.3 |
Net Interest Expense | -49.7 | -41 | -32.6 | -17 | -27.9 | -21.3 |
Currency Exchange Gain (Loss) | -3.1 | -1.5 | 5.9 | 4.6 | - | - |
Other Non-Operating Income (Expenses) | -8.2 | -10.5 | -9.3 | -2.6 | -16.4 | 6.2 |
EBT Excluding Unusual Items | 215.1 | 209.3 | 318.4 | 339.3 | 357.7 | 188.2 |
Gain (Loss) on Sale of Investments | -8.3 | -8.3 | -5.7 | 16.7 | -6.2 | 15.9 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.4 |
Asset Writedown | -12.5 | -10.9 | -4.4 | -2.1 | -14.2 | -28.5 |
Pretax Income | 194.3 | 190.1 | 308.3 | 353.9 | 337.3 | 176 |
Income Tax Expense | 28.6 | 26.2 | 32.1 | 33.7 | 43.9 | 15.8 |
Earnings From Continuing Ops. | 165.7 | 163.9 | 276.2 | 320.2 | 293.4 | 160.2 |
Minority Interest in Earnings | 0.3 | - | - | - | - | - |
Net Income | 166 | 163.9 | 276.2 | 320.2 | 293.4 | 160.2 |
Net Income to Common | 166 | 163.9 | 276.2 | 320.2 | 293.4 | 160.2 |
Net Income Growth | -24.27% | -40.66% | -13.74% | 9.13% | 83.15% | -6.21% |
Shares Outstanding (Basic) | 72 | 72 | 72 | 72 | 73 | 74 |
Shares Outstanding (Diluted) | 72 | 72 | 72 | 72 | 73 | 74 |
Shares Change | - | - | - | -0.29% | -2.20% | 25.74% |
EPS (Basic) | 2.29 | 2.26 | 3.82 | 4.42 | 4.04 | 2.16 |
EPS (Diluted) | 2.29 | 2.26 | 3.82 | 4.42 | 4.04 | 2.16 |
EPS Growth | -24.27% | -40.66% | -13.74% | 9.45% | 87.27% | -25.33% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -222.9 | -99.9 | -112.6 | -37.8 | 124.5 | -140 |
Free Cash Flow Per Share | -3.08 | -1.38 | -1.55 | -0.52 | 1.72 | -1.89 |
Dividend Per Share | 1.387 | 1.366 | 1.326 | 1.286 | 1.248 | 1.189 |
Dividend Growth | 3.05% | 3.02% | 3.11% | 3.04% | 4.96% | 105.35% |
Profit Margin | 6.16% | 6.56% | 11.97% | 12.56% | 6.69% | 8.52% |
Free Cash Flow Margin | -8.26% | -4.00% | -4.88% | -1.48% | 2.84% | -7.45% |
EBITDA | 510.6 | 469.7 | 526 | 505.5 | 539.4 | 326.4 |
EBITDA Margin | 18.93% | 18.80% | 22.80% | 19.83% | 12.30% | 17.36% |
D&A For EBITDA | 234.5 | 207.4 | 171.6 | 151.2 | 137.4 | 123.1 |
EBIT | 276.1 | 262.3 | 354.4 | 354.3 | 402 | 203.3 |
EBIT Margin | 10.24% | 10.50% | 15.36% | 13.90% | 9.16% | 10.82% |
Effective Tax Rate | 14.72% | 13.78% | 10.41% | 9.52% | 13.01% | 8.98% |
Revenue as Reported | 2,697 | 2,498 | 2,307 | 2,549 | 4,387 | 1,899 |