AB Kauno Energija (VSE:KNR1L)

AB Kauno Energija Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	96.15	84.75	85.05	87.99	50.96	42.03
Other Revenue	0.75	2.37	2.32	1.2	1.22	0.96
Revenue	96.91	87.12	87.37	89.19	52.18	42.99
Revenue Growth (YoY)	12.14%	-0.29%	-2.04%	70.94%	21.39%	-21.95%
Fuel & Purchased Power	46.31	47.53	53.78	58.12	33	20.92
Operations & Maintenance	1.62	1.05	0.9	1.32	1.11	1.41
Selling, General & Admin	0.29	0.29	0.29	0.09	0.1	0.1
Depreciation & Amortization	8.51	7.49	6.68	6.45	7.33	7.44
Provision for Bad Debts	0.12	0.5	-0.44	-0.11	-0.59	-0.02
Other Operating Expenses	22.11	21.18	18.49	17.27	14.56	13.07
Total Operating Expenses	78.96	78.03	79.7	83.13	55.51	42.92
Operating Income	17.95	9.09	7.67	6.06	-3.33	0.07
Interest Expense	-1.75	-1.84	-1.35	-0.3	-0.11	-0.36
Interest Income	0.73	0.59	0.69	0.02	0.62	0.18
Net Interest Expense	-1.02	-1.25	-0.65	-0.28	0.51	-0.18
Income (Loss) on Equity Investments	0.11	0.09	-	-	-	-
Other Non-Operating Income (Expenses)	0	0.02	-	0.23	0.01	0.04
EBT Excluding Unusual Items	17.04	7.95	7.01	6.01	-2.81	-0.07
Gain (Loss) on Sale of Investments	-	-	-	-	-0.16	0.33
Gain (Loss) on Sale of Assets	0.05	0.01	-0.01	-0.11	-0.05	0.5
Asset Writedown	-0.07	-0.07	-0.03	0.02	0.07	0.03
Legal Settlements	-	-	-	-	3.09	-
Pretax Income	17.02	7.89	6.98	5.92	0.14	0.78
Income Tax Expense	0.23	0.14	0.9	0.06	0.14	0.16
Net Income	16.79	7.75	6.08	5.86	0	0.63
Net Income to Common	16.79	7.75	6.08	5.86	0	0.63
Net Income Growth	302.28%	27.56%	3.76%	585700.00%	-99.84%	-44.96%
Shares Outstanding (Basic)	43	43	43	43	43	43
Shares Outstanding (Diluted)	43	43	43	43	43	43
EPS (Basic)	0.39	0.18	0.14	0.14	0.00	0.01
EPS (Diluted)	0.39	0.18	0.14	0.14	0.00	0.01
EPS Growth	302.28%	27.56%	3.76%	594952.17%	-99.84%	-44.96%
Free Cash Flow	3.13	-4.46	-5.69	-8.53	-12.78	-10.44
Free Cash Flow Per Share	0.07	-0.10	-0.13	-0.20	-0.30	-0.24
Dividend Per Share	0.024	0.024	-	0.070	-	-
Profit Margin	17.32%	8.90%	6.96%	6.57%	0.00%	1.46%
Free Cash Flow Margin	3.23%	-5.11%	-6.52%	-9.56%	-24.49%	-24.27%
EBITDA	28.35	18.67	16.28	14.57	6.03	9.39
EBITDA Margin	29.25%	21.43%	18.63%	16.33%	11.55%	21.84%
D&A For EBITDA	10.4	9.58	8.62	8.51	9.36	9.32
EBIT	17.95	9.09	7.67	6.06	-3.33	0.07
EBIT Margin	18.52%	10.43%	8.77%	6.79%	-6.38%	0.17%
Effective Tax Rate	1.36%	1.77%	12.88%	1.01%	99.29%	19.90%
Revenue as Reported	98.1	87.83	87.91	89.43	55.51	43.63

Source: S&P Global Market Intelligence. Utility template. Financial Sources.