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	100.49	85.45	85.05	87.99	50.96
Other Revenue	2.01	2.26	2.32	1.2	1.22
Revenue	102.5	87.71	87.37	89.19	52.18
Revenue Growth (YoY)	16.86%	0.38%	-2.04%	70.94%	21.39%
Fuel & Purchased Power	46.93	47.53	53.78	58.12	33
Operations & Maintenance	2.63	1.86	0.9	1.32	1.11
Selling, General & Admin	0.16	0.21	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	24.54	20.86	18.49	17.27	14.56
Total Operating Expenses	83.44	78.44	79.7	83.13	55.51
Operating Income	19.06	9.26	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	18.34	8.13	7.01	6.01	-2.81
Gain (Loss) on Sale of Investments	-	-	-	-	-0.16
Gain (Loss) on Sale of Assets	0.02	0.53	-0.01	-0.11	-0.05
Asset Writedown	0.02	-0.07	-0.03	0.02	0.07
Legal Settlements	-	-	-	-	3.09
Pretax Income	18.38	8.59	6.98	5.92	0.14
Income Tax Expense	0.05	0.14	0.9	0.06	0.14
Net Income	18.33	8.45	6.08	5.86	0
Net Income to Common	18.33	8.45	6.08	5.86	0
Net Income Growth	116.92%	39.01%	3.76%	585700.00%	-99.84%
Shares Outstanding (Basic)	43	43	43	43	43
Shares Outstanding (Diluted)	43	43	43	43	43
EPS (Basic)	0.43	0.20	0.14	0.14	0.00
EPS (Diluted)	0.43	0.20	0.14	0.14	0.00
EPS Growth	116.92%	39.01%	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	17.88%	9.63%	6.96%	6.57%	0.00%
Free Cash Flow Margin	4.91%	-5.08%	-6.52%	-9.56%	-24.49%
EBITDA	29.87	18.84	16.28	14.57	6.03
EBITDA Margin	29.14%	21.49%	18.63%	16.33%	11.55%
D&A For EBITDA	10.81	9.58	8.62	8.51	9.36
EBIT	19.06	9.26	7.67	6.06	-3.33
EBIT Margin	18.59%	10.56%	8.77%	6.79%	-6.38%
Effective Tax Rate	0.26%	1.63%	12.88%	1.01%	99.29%
Revenue as Reported	102.88	88.41	87.91	89.43	55.51

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