AB Kauno Energija (VSE:KNR1L)
Lithuania flag Lithuania · Delayed Price · Currency is EUR
1.800
+0.020 (1.12%)
At close: Oct 15, 2025

AB Kauno Energija Income Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Operating Revenue
93.6584.7585.0587.9950.9642.03
Upgrade
Other Revenue
3.212.372.321.21.220.96
Upgrade
96.8687.1287.3789.1952.1842.99
Upgrade
Revenue Growth (YoY)
14.11%-0.29%-2.04%70.94%21.39%-21.95%
Upgrade
Fuel & Purchased Power
46.6647.5353.7858.123320.92
Upgrade
Operations & Maintenance
1.381.050.91.321.111.41
Upgrade
Selling, General & Admin
0.330.290.290.090.10.1
Upgrade
Depreciation & Amortization
8.197.496.686.457.337.44
Upgrade
Provision for Bad Debts
0.230.5-0.44-0.11-0.59-0.02
Upgrade
Other Operating Expenses
22.2421.1818.4917.2714.5613.07
Upgrade
Total Operating Expenses
79.0378.0379.783.1355.5142.92
Upgrade
Operating Income
17.839.097.676.06-3.330.07
Upgrade
Interest Expense
-1.81-1.84-1.35-0.3-0.11-0.36
Upgrade
Interest Income
0.680.590.690.020.620.18
Upgrade
Net Interest Expense
-1.13-1.25-0.65-0.280.51-0.18
Upgrade
Income (Loss) on Equity Investments
0.110.09----
Upgrade
Other Non-Operating Income (Expenses)
0.010.02-0.230.010.04
Upgrade
EBT Excluding Unusual Items
16.827.957.016.01-2.81-0.07
Upgrade
Gain (Loss) on Sale of Investments
-----0.160.33
Upgrade
Gain (Loss) on Sale of Assets
0.010.01-0.01-0.11-0.050.5
Upgrade
Asset Writedown
-0.07-0.07-0.030.020.070.03
Upgrade
Legal Settlements
----3.09-
Upgrade
Pretax Income
16.777.896.985.920.140.78
Upgrade
Income Tax Expense
0.230.140.90.060.140.16
Upgrade
Net Income
16.537.756.085.8600.63
Upgrade
Net Income to Common
16.537.756.085.8600.63
Upgrade
Net Income Growth
190.12%27.56%3.76%585700.00%-99.84%-44.96%
Upgrade
Shares Outstanding (Basic)
434343434343
Upgrade
Shares Outstanding (Diluted)
434343434343
Upgrade
EPS (Basic)
0.390.180.140.140.000.01
Upgrade
EPS (Diluted)
0.390.180.140.140.000.01
Upgrade
EPS Growth
190.12%27.56%3.76%594952.17%-99.84%-44.96%
Upgrade
Free Cash Flow
2.19-4.46-5.69-8.53-12.78-10.44
Upgrade
Free Cash Flow Per Share
0.05-0.10-0.13-0.20-0.30-0.24
Upgrade
Dividend Per Share
0.0240.024-0.070--
Upgrade
Profit Margin
17.07%8.90%6.96%6.57%0.00%1.46%
Upgrade
Free Cash Flow Margin
2.26%-5.11%-6.52%-9.56%-24.49%-24.27%
Upgrade
EBITDA
28.1618.6716.2814.576.039.39
Upgrade
EBITDA Margin
29.07%21.43%18.63%16.33%11.55%21.84%
Upgrade
D&A For EBITDA
10.339.588.628.519.369.32
Upgrade
EBIT
17.839.097.676.06-3.330.07
Upgrade
EBIT Margin
18.41%10.43%8.77%6.79%-6.38%0.17%
Upgrade
Effective Tax Rate
1.38%1.77%12.88%1.01%99.29%19.90%
Upgrade
Revenue as Reported
97.7587.8387.9189.4355.5143.63
Upgrade
Source: S&P Global Market Intelligence. Utility template. Financial Sources.