AB Kauno Energija (VSE:KNR1L)

AB Kauno Energija Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	99.96	84.75	85.05	87.99	50.96
Other Revenue	2.01	2.37	2.32	1.2	1.22
Revenue	101.97	87.12	87.37	89.19	52.18
Revenue Growth (YoY)	17.04%	-0.29%	-2.04%	70.94%	21.39%
Fuel & Purchased Power	46.93	47.53	53.78	58.12	33
Operations & Maintenance	2.63	1.05	0.9	1.32	1.11
Selling, General & Admin	-	0.29	0.29	0.09	0.1
Depreciation & Amortization	8.78	7.49	6.68	6.45	7.33
Provision for Bad Debts	0.4	0.5	-0.44	-0.11	-0.59
Other Operating Expenses	24.68	21.18	18.49	17.27	14.56
Total Operating Expenses	83.42	78.03	79.7	83.13	55.51
Operating Income	18.55	9.09	7.67	6.06	-3.33
Interest Expense	-1.51	-1.84	-1.35	-0.3	-0.11
Interest Income	0.76	0.59	0.69	0.02	0.62
Net Interest Expense	-0.75	-1.25	-0.65	-0.28	0.51
Income (Loss) on Equity Investments	0.03	0.09	-	-	-
Other Non-Operating Income (Expenses)	0.01	0.02	-	0.23	0.01
EBT Excluding Unusual Items	17.83	7.95	7.01	6.01	-2.81
Gain (Loss) on Sale of Investments	-	-	-	-	-0.16
Gain (Loss) on Sale of Assets	0.02	0.01	-0.01	-0.11	-0.05
Asset Writedown	-	-0.07	-0.03	0.02	0.07
Legal Settlements	-	-	-	-	3.09
Pretax Income	17.85	7.89	6.98	5.92	0.14
Income Tax Expense	0.05	0.14	0.9	0.06	0.14
Net Income	17.8	7.75	6.08	5.86	0
Net Income to Common	17.8	7.75	6.08	5.86	0
Net Income Growth	129.55%	27.56%	3.76%	585700.00%	-99.84%
Shares Outstanding (Basic)	43	43	43	43	43
Shares Outstanding (Diluted)	43	43	43	43	43
EPS (Basic)	0.42	0.18	0.14	0.14	0.00
EPS (Diluted)	0.42	0.18	0.14	0.14	0.00
EPS Growth	129.55%	27.56%	3.76%	594952.17%	-99.84%
Free Cash Flow	5.03	-4.46	-5.69	-8.53	-12.78
Free Cash Flow Per Share	0.12	-0.10	-0.13	-0.20	-0.30
Dividend Per Share	-	0.024	-	0.070	-
Profit Margin	17.45%	8.90%	6.96%	6.57%	0.00%
Free Cash Flow Margin	4.93%	-5.11%	-6.52%	-9.56%	-24.49%
EBITDA	29.39	18.67	16.28	14.57	6.03
EBITDA Margin	28.82%	21.43%	18.63%	16.33%	11.55%
D&A For EBITDA	10.84	9.58	8.62	8.51	9.36
EBIT	18.55	9.09	7.67	6.06	-3.33
EBIT Margin	18.19%	10.43%	8.77%	6.79%	-6.38%
Effective Tax Rate	0.27%	1.77%	12.88%	1.01%	99.29%
Revenue as Reported	102.35	87.83	87.91	89.43	55.51

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