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Financial ratios

Consolidated financial indicators of AB "Amber Grid" group 2023 - 2024 I Q

Nr.

Financial ratios

2024           1-3 months

2023 m.    1-3 months      

2022 m.          1-3 months      

 

2024 I Q VS 2023 I Q

1.

Revenue

20.578

25.529

26.782

 

-19,4%

2.

Earnings before interest, taxes, depreciation and amortization (EBITDA)

9.008

5.422

9.153

 

+66,1%

3.

Net profit (loss)

3.964

1.799

5.029

 

+120,3%

4.

Total assets

320.411

323.924

305.569

 

-1,1%

5.

Equity

191.490

185.191

182.602

 

+3,4%

6.

Net cash flow from operations

16.859

14.914

12.085

 

+13,0%

7.

Investments

1.260

9.077

2.092

 

-86,1%

8.

Financial debt

79.391

91.227

100.478

 

-13,0%

9.

EBITDA margin

43,8%

21,2%

34,2%

 

+23 p.p.

10.

Net profit margin

19,3%

7,0%

18,8%

 

+12 p.p.

11.

Current ratio

0,36

0,44

1,35

 

-

12.

Equity ratio

59,8%

57,2%

59,8%

 

+3 p.p.

13.

Net earnings per share

0,02

0,01

0,03

 

+120%

Consolidated financial indicators of the group have been calculated after eliminating the assets and liabilities formed by the administration of funds of the LNG Terminal.