Litgrid AB (VSE: LGD1L)
Lithuania
· Delayed Price · Currency is EUR 0.780
+0.005 (0.65%)
At close: Dec 23, 2024
Litgrid AB Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 373.25 | 366.82 | 418.95 | 267.26 | 206.4 | 183.3 | Upgrade
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| Other Revenue | - | - | - | 0.31 | - | - | Upgrade
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| Revenue | 373.25 | 366.82 | 418.95 | 267.57 | 206.4 | 183.3 | Upgrade
|
| Revenue Growth (YoY) | -7.38% | -12.44% | 56.58% | 29.63% | 12.60% | -2.93% | Upgrade
|
| Fuel & Purchased Power | 265.4 | 251.26 | 420.11 | 194.46 | 128.39 | 134.95 | Upgrade
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| Operations & Maintenance | 9.93 | 9.43 | 8.77 | 8.06 | 9.45 | 9.18 | Upgrade
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| Selling, General & Admin | 0.34 | 0.29 | 0.35 | 2.14 | 1.7 | 1.64 | Upgrade
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| Depreciation & Amortization | 21.93 | 19.74 | 20.58 | 21.34 | 20.35 | 20.42 | Upgrade
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| Other Operating Expenses | 33.45 | 30.02 | 27 | 19.12 | 15.53 | 14.91 | Upgrade
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| Total Operating Expenses | 331.05 | 310.73 | 476.81 | 245.12 | 175.43 | 181.09 | Upgrade
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| Operating Income | 42.2 | 56.1 | -57.86 | 22.45 | 30.97 | 2.2 | Upgrade
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| Interest Expense | -0.42 | -0.42 | -0.95 | -0.75 | -0.96 | -1.12 | Upgrade
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| Interest Income | 4.49 | 6.46 | 0.8 | 2.81 | 1.38 | 0.34 | Upgrade
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| Net Interest Expense | 4.07 | 6.04 | -0.15 | 2.06 | 0.41 | -0.78 | Upgrade
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| Other Non-Operating Income (Expenses) | 1.62 | 0.38 | 0.13 | 0.03 | 0.21 | - | Upgrade
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| EBT Excluding Unusual Items | 47.9 | 62.52 | -57.88 | 24.54 | 31.59 | 1.42 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -0.31 | 0.11 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.48 | 0.48 | - | - | - | 2.15 | Upgrade
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| Asset Writedown | -22.14 | -21.92 | -0.47 | -0.13 | -0.82 | -0.43 | Upgrade
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| Pretax Income | 26.24 | 41.08 | -58.35 | 24.1 | 30.88 | 3.15 | Upgrade
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| Income Tax Expense | -10.49 | -7.31 | -8.86 | 4.09 | 4.28 | 0.19 | Upgrade
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| Earnings From Continuing Ops. | 36.73 | 48.39 | -49.48 | 20.01 | 26.6 | 2.96 | Upgrade
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| Net Income to Company | 36.73 | 48.39 | -49.48 | 20.01 | 26.6 | 2.96 | Upgrade
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| Net Income | 36.73 | 48.39 | -49.48 | 20.01 | 26.6 | 2.96 | Upgrade
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| Net Income to Common | 36.73 | 48.39 | -49.48 | 20.01 | 26.6 | 2.96 | Upgrade
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| Net Income Growth | -1.57% | - | - | -24.77% | 799.05% | - | Upgrade
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| Shares Outstanding (Basic) | 504 | 504 | 504 | 504 | 504 | 504 | Upgrade
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| Shares Outstanding (Diluted) | 504 | 504 | 504 | 504 | 504 | 504 | Upgrade
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| EPS (Basic) | 0.07 | 0.10 | -0.10 | 0.04 | 0.05 | 0.01 | Upgrade
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| EPS (Diluted) | 0.07 | 0.10 | -0.10 | 0.04 | 0.05 | 0.01 | Upgrade
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| EPS Growth | -1.57% | - | - | -24.77% | 799.08% | - | Upgrade
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| Free Cash Flow | -80.75 | -78.3 | -126.78 | 8.92 | -24.67 | -15.17 | Upgrade
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| Free Cash Flow Per Share | -0.16 | -0.16 | -0.25 | 0.02 | -0.05 | -0.03 | Upgrade
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| Dividend Per Share | 0.058 | 0.058 | - | 0.010 | 0.033 | 0.008 | Upgrade
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| Dividend Growth | - | - | - | -69.51% | 304.94% | 55.77% | Upgrade
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| Profit Margin | 9.84% | 13.19% | -11.81% | 7.48% | 12.89% | 1.61% | Upgrade
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| Free Cash Flow Margin | -21.63% | -21.35% | -30.26% | 3.33% | -11.95% | -8.28% | Upgrade
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| EBITDA | 63.42 | 74.96 | -38.54 | 42.43 | 50.01 | 21.26 | Upgrade
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| EBITDA Margin | 16.99% | 20.44% | -9.20% | 15.86% | 24.23% | 11.60% | Upgrade
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| D&A For EBITDA | 21.22 | 18.87 | 19.32 | 19.99 | 19.04 | 19.06 | Upgrade
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| EBIT | 42.2 | 56.1 | -57.86 | 22.45 | 30.97 | 2.2 | Upgrade
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| EBIT Margin | 11.31% | 15.29% | -13.81% | 8.39% | 15.00% | 1.20% | Upgrade
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| Effective Tax Rate | - | - | - | 16.96% | 13.85% | 5.94% | Upgrade
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| Revenue as Reported | 374.49 | 369.84 | 420.31 | 270.9 | 207.52 | 183.91 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.