Consolidated financial indicators of Amber Grid 2022 - 2024 H 1
|
Nr. |
Financial ratios |
2024 H 1 |
2023 H 1 |
2022 H 1 |
2024 H 1 VS 2023 H 1 |
|
|
1. |
Revenue |
35.049 |
42.705 |
42.200 |
-17,9% |
|
|
2. |
Earnings before interest, taxes, depreciation and amortization (EBITDA) |
11.952 |
10.697 |
15.020 |
+11,7% |
|
|
3. |
Net profit (loss) |
3.447 |
12.577 |
7.800 |
-72,6% |
|
|
4. |
Total assets |
324.086 |
328.454 |
332.376 |
-1,3% |
|
|
5. |
Equity |
170.799 |
183.911 |
175.472 |
-7,1% |
|
|
6. |
Net cash flow from operations |
22.001 |
23.726 |
13.579 |
-7,3% |
|
|
7. |
Investments |
2.922 |
18.890 |
30.777 |
-84,5% |
|
|
8. |
Financial debt |
92.902 |
94.913 |
104.378 |
-2,1% |
|
|
9. |
EBITDA margin |
34,1% |
25,1% |
35,6% |
+9 p.p. |
|
|
10. |
Net profit margin |
9,8% |
29,5% |
18,5% |
-20 p.p. |
|
|
11. |
Current ratio |
0,32 |
0,39 |
0,51 |
- |
|
|
12. |
Equity ratio |
53% |
56% |
53% |
-3 p.p. |
|
|
13. |
Net earnings per share |
0,02 |
0,07 |
0,04 |
-73% |
The unaudited financial indicators of the company are presented.
