AB KN Energies (VSE:KNE1L)
Lithuania · Delayed Price · Currency is EUR 0.4920
-0.0030 (-0.61%)
At close: Aug 28, 2026
AB KN Energies Financials Overview
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 |
Revenue Revenue Growth | 112.28 | 105.21 | 93.66 | 83.53 | 77.82 | 61.81 |
Revenue Growth | 9.94% | 12.34% | 12.13% | 7.33% | 25.90% | -22.85% |
Gross Profit Gross Profit Growth | 54.21 | 48.87 | 43.82 | 30.95 | 25.8 | 12.98 |
Operating Income Operating Income Growth | 31.65 | 27.81 | 25.03 | 12.7 | 12.19 | 1.45 |
Net Income Net Income Growth | 23.4 | 18.21 | 15.37 | 13.23 | -5.9 | -64.01 |
Earnings Per Share EPS Growth | 0.06 | 0.05 | 0.04 | 0.03 | -0.02 | -0.17 |
EPS Growth | 4.24% | 18.52% | 16.18% | - | - | - |
| 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 |
LNG -Comlng LNG -Comlng Growth | 14.46 | 12.94 | 11.19 | 6.86 | 5.39 | 5.55 |
LNG - LNGT LNG - LNGT Growth | 68.08 | 63.64 | 55.81 | 48.74 | 44.61 | 34.83 |
Liquid Energy Terminals (LET) Liquid Energy Terminals (LET) Growth | 29.74 | 28.63 | 26.66 | 27.92 | 27.82 | 21.43 |
Total Total Growth | 112.28 | 105.21 | 93.66 | 83.53 | 77.82 | 61.81 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 78.05 | 74.24 | 62.5 | 77.04 | 72.42 | 61.52 |
Total Debt Total Debt Growth | 316.47 | 336.31 | 346.02 | 374.47 | 409.39 | 407.03 |
Net Cash (Debt) Net Cash Growth | -238.42 | -262.07 | -283.52 | -297.43 | -336.97 | -345.51 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.63 | -0.69 | -0.75 | -0.78 | -0.89 | -0.91 |
| 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 Cash Flow Operating Cash Flow Growth | 65.03 | 51.73 | 41.56 | 39.19 | 43.52 | 23.12 |
Capital Expenditures CapEx Growth | -18.93 | -14.85 | -14.52 | -3.97 | -4.82 | -9.03 |
Free Cash Flow Free Cash Flow Growth | 46.1 | 36.88 | 27.03 | 35.22 | 38.7 | 14.09 |
Free Cash Flow Growth | 4.62% | 36.43% | -23.24% | -8.98% | 174.60% | -66.88% |
| 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 |
Gross Margin | 48.28% | 46.45% | 46.78% | 37.05% | 33.16% | 20.99% |
Operating Margin | 28.19% | 26.43% | 26.73% | 15.21% | 15.67% | 2.35% |
Pretax Margin | 24.16% | 19.96% | 20.65% | 19.12% | -8.87% | -122.58% |
Profit Margin | 20.84% | 17.31% | 16.41% | 15.83% | -7.59% | -103.56% |
FCF Margin | 41.06% | 35.06% | 28.87% | 42.17% | 49.73% | 22.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.023 | - | 0.023 | 0.013 |
Dividend Per Share Growth | 25.99% | - | 73.28% | - |
Dividend Yield | 4.70% | - | 11.01% | 7.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 |
PE Ratio | 8.00 | 8.48 | 5.87 | 5.81 | - | - |
Forward PE | - | 23.65 | 23.65 | 23.65 | 23.65 | 7.68 |
P/FCF Ratio | 4.06 | 4.19 | 3.34 | 2.18 | 2.36 | 8.29 |
PS Ratio | 1.67 | 1.47 | 0.96 | 0.92 | 1.17 | 1.89 |