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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	91.44	84.75	85.05	87.99	50.96	42.03
Other Revenue	2.41	2.37	2.32	1.2	1.22	0.96
Revenue	93.86	87.12	87.37	89.19	52.18	42.99
Revenue Growth (YoY)	15.05%	-0.29%	-2.04%	70.94%	21.39%	-21.95%
Fuel & Purchased Power	47.27	47.53	53.78	58.12	33	20.92
Operations & Maintenance	1.09	1.05	0.9	1.32	1.11	1.41
Selling, General & Admin	0.32	0.29	0.29	0.09	0.1	0.1
Depreciation & Amortization	7.83	7.49	6.68	6.45	7.33	7.44
Provision for Bad Debts	0.44	0.5	-0.44	-0.11	-0.59	-0.02
Other Operating Expenses	22.27	21.18	18.49	17.27	14.56	13.07
Total Operating Expenses	79.22	78.03	79.7	83.13	55.51	42.92
Operating Income	14.64	9.09	7.67	6.06	-3.33	0.07
Interest Expense	-1.86	-1.84	-1.35	-0.3	-0.11	-0.36
Interest Income	0.66	0.59	0.69	0.02	0.62	0.18
Net Interest Expense	-1.2	-1.25	-0.65	-0.28	0.51	-0.18
Income (Loss) on Equity Investments	0.1	0.09	-	-	-	-
Other Non-Operating Income (Expenses)	0.02	0.02	-	0.23	0.01	0.04
EBT Excluding Unusual Items	13.55	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	0.01	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	13.5	7.89	6.98	5.92	0.14	0.78
Income Tax Expense	0.14	0.14	0.9	0.06	0.14	0.16
Net Income	13.36	7.75	6.08	5.86	0	0.63
Net Income to Common	13.36	7.75	6.08	5.86	0	0.63
Net Income Growth	108.38%	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)	0.31	0.18	0.14	0.14	0.00	0.01
EPS (Diluted)	0.31	0.18	0.14	0.14	0.00	0.01
EPS Growth	108.38%	27.56%	3.76%	594952.17%	-99.84%	-44.96%
Free Cash Flow	3.68	-4.46	-5.69	-8.53	-12.78	-10.44
Free Cash Flow Per Share	0.09	-0.10	-0.13	-0.20	-0.30	-0.24
Dividend Per Share	0.024	0.024	-	0.070	-	-
Profit Margin	14.23%	8.90%	6.96%	6.57%	0.00%	1.46%
Free Cash Flow Margin	3.92%	-5.11%	-6.52%	-9.56%	-24.49%	-24.27%
EBITDA	24.57	18.67	16.28	14.57	6.03	9.39
EBITDA Margin	26.18%	21.43%	18.63%	16.33%	11.55%	21.84%
D&A For EBITDA	9.93	9.58	8.62	8.51	9.36	9.32
EBIT	14.64	9.09	7.67	6.06	-3.33	0.07
EBIT Margin	15.59%	10.43%	8.77%	6.79%	-6.38%	0.17%
Effective Tax Rate	1.04%	1.77%	12.88%	1.01%	99.29%	19.90%
Revenue as Reported	94.66	87.83	87.91	89.43	55.51	43.63

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