AB Kauno Energija (VSE: KNR1L)
Lithuania
· Delayed Price · Currency is EUR 0.915
-0.015 (-1.61%)
At close: Dec 23, 2024
AB Kauno Energija 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 | 82.69 | 85.05 | 87.99 | 50.96 | 42.03 | 54.65 | Upgrade
|
| Other Revenue | 4.45 | 2.32 | 1.2 | 1.22 | 0.96 | 0.43 | Upgrade
|
| Revenue | 87.14 | 87.37 | 89.19 | 52.18 | 42.99 | 55.08 | Upgrade
|
| Revenue Growth (YoY) | -9.68% | -2.04% | 70.93% | 21.39% | -21.95% | -11.30% | Upgrade
|
| Fuel & Purchased Power | 51.36 | 53.78 | 58.12 | 33 | 20.92 | 32.91 | Upgrade
|
| Operations & Maintenance | 1.36 | 1.37 | 1.32 | 1.11 | 1.41 | 1.46 | Upgrade
|
| Selling, General & Admin | 0.14 | 0.15 | 0.09 | 0.1 | 0.1 | 0.07 | Upgrade
|
| Depreciation & Amortization | 7.13 | 6.68 | 6.45 | 7.33 | 7.44 | 7.12 | Upgrade
|
| Provision for Bad Debts | 0.96 | -0.44 | -0.11 | -0.59 | -0.02 | -1.02 | Upgrade
|
| Other Operating Expenses | 19.34 | 18.17 | 17.27 | 14.56 | 13.07 | 13.52 | Upgrade
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| Total Operating Expenses | 80.29 | 79.7 | 83.13 | 55.51 | 42.92 | 54.05 | Upgrade
|
| Operating Income | 6.84 | 7.67 | 6.06 | -3.33 | 0.07 | 1.03 | Upgrade
|
| Interest Expense | -1.73 | -1.35 | -0.3 | -0.11 | -0.36 | -0.48 | Upgrade
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| Interest Income | 0.14 | 0.23 | 0.02 | 0.62 | 0.18 | 0.21 | Upgrade
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| Net Interest Expense | -1.59 | -1.12 | -0.28 | 0.51 | -0.18 | -0.27 | Upgrade
|
| Other Non-Operating Income (Expenses) | 0.47 | 0.47 | 0.23 | 0.01 | 0.04 | - | Upgrade
|
| EBT Excluding Unusual Items | 5.72 | 7.01 | 6.01 | -2.81 | -0.07 | 0.76 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -0.16 | 0.33 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.02 | -0.01 | -0.11 | -0.05 | 0.5 | 0.29 | Upgrade
|
| Asset Writedown | -0.03 | -0.03 | 0.02 | 0.07 | 0.03 | 0 | Upgrade
|
| Legal Settlements | - | - | - | 3.09 | - | - | Upgrade
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| Pretax Income | 5.68 | 6.98 | 5.92 | 0.14 | 0.78 | 1.04 | Upgrade
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| Income Tax Expense | 0.81 | 0.9 | 0.06 | 0.14 | 0.16 | -0.1 | Upgrade
|
| Net Income | 4.87 | 6.08 | 5.86 | 0 | 0.63 | 1.14 | Upgrade
|
| Net Income to Common | 4.87 | 6.08 | 5.86 | 0 | 0.63 | 1.14 | Upgrade
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| Net Income Growth | -38.80% | 3.76% | 585700.00% | -99.84% | -44.96% | -71.49% | Upgrade
|
| Shares Outstanding (Basic) | 43 | 43 | 43 | 43 | 43 | 43 | Upgrade
|
| Shares Outstanding (Diluted) | 43 | 43 | 43 | 43 | 43 | 43 | Upgrade
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| EPS (Basic) | 0.11 | 0.14 | 0.14 | 0.00 | 0.01 | 0.03 | Upgrade
|
| EPS (Diluted) | 0.11 | 0.14 | 0.14 | 0.00 | 0.01 | 0.03 | Upgrade
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| EPS Growth | -38.80% | 3.76% | 594952.17% | -99.84% | -44.96% | -71.49% | Upgrade
|
| Free Cash Flow | -9.08 | -5.69 | -8.53 | -12.78 | -10.44 | -12.89 | Upgrade
|
| Free Cash Flow Per Share | -0.21 | -0.13 | -0.20 | -0.30 | -0.24 | -0.30 | Upgrade
|
| Dividend Per Share | - | - | 0.070 | - | - | - | Upgrade
|
| Profit Margin | 5.59% | 6.96% | 6.57% | 0.00% | 1.46% | 2.07% | Upgrade
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| Free Cash Flow Margin | -10.42% | -6.52% | -9.56% | -24.49% | -24.28% | -23.40% | Upgrade
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| EBITDA | 16.21 | 16.26 | 14.57 | 6.03 | 9.39 | 9.81 | Upgrade
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| EBITDA Margin | 18.60% | 18.61% | 16.33% | 11.55% | 21.84% | 17.82% | Upgrade
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| D&A For EBITDA | 9.36 | 8.59 | 8.51 | 9.36 | 9.32 | 8.79 | Upgrade
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| EBIT | 6.84 | 7.67 | 6.06 | -3.33 | 0.07 | 1.03 | Upgrade
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| EBIT Margin | 7.85% | 8.77% | 6.80% | -6.38% | 0.17% | 1.86% | Upgrade
|
| Effective Tax Rate | 14.25% | 12.89% | 1.01% | 99.29% | 19.90% | - | Upgrade
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| Revenue as Reported | 87.6 | 87.91 | 89.43 | 55.51 | 43.63 | 55.47 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.