Consolidated financial indicators of Amber Grid 2023 - 2025
|
Nr. |
Financial ratios |
2025 Jan-Sep |
2024 Jan-Sep |
2023 Jan-Sep |
2025 Jan-Sep vs |
|
|
1. |
Revenue |
49.478 |
51.621 |
60.743 |
-4,2% |
|
|
2. |
Earnings before interest, taxes, depreciation and amortization (EBITDA) |
14.698 |
18.963 |
18.081 |
-22,5% |
|
|
3. |
Net profit (loss) |
1.498 |
5.671 |
15.828 |
-73,6% |
|
|
4. |
Total assets |
317.584 |
323.654 |
333.653 |
-1,9% |
|
|
5. |
Equity |
166.441 |
173.022 |
187.162 |
-3,8% |
|
|
6. |
Net cash flow from operations |
11.262 |
25.864 |
32.877 |
-56,5% |
|
|
7. |
Investments |
5.972 |
3.885 |
27.805 |
+53,7% |
|
|
8. |
Financial debt |
119.308 |
91.337 |
91.265 |
+30,6% |
|
|
9. |
EBITDA margin |
29,7% |
36,7% |
29,8 % |
-7,0 p.p. |
|
|
10. |
Net profit margin |
3,0% |
11,0 % |
26,1% |
-8,0 p.p. |
|
|
11. |
Current ratio |
0,70 |
0,34 |
0,41 |
- |
|
|
12. |
Equity ratio |
52% |
53 % |
56% |
-1 p.p. |
|
|
13. |
Net earnings per share |
0,01 |
0,03 |
0,09 |
- |
The unaudited financial indicators of the company are presented.
