| Consolidated financial indicators of Amber Grid for Q1 2024–2026 | ||||||
|
Nr. |
Financial ratios |
2026 1-3 m |
2025 1-3 m |
2024 1-3 m |
2026 Q1 vs 2025 Q1 |
|
|
1. |
Revenue |
32.874 |
20.785 |
20.578 |
+58,2% |
|
|
2. |
Earnings before interest, taxes, depreciation and amortization (EBITDA) |
23.304 |
8.918 |
9.008 |
+161,3% |
|
|
3. |
Net profit (loss) |
15.763 |
4.239 |
3.964 |
+271,9% |
|
|
4. |
Total assets |
324.064 |
320.214 |
330.483 |
+1,2% |
|
|
5. |
Equity |
182.039 |
179.867 |
191.490 |
+1,2% |
|
|
6. |
Net cash flow from operations |
22.927 |
8.264 |
16.859 |
+177,4% |
|
|
7. |
Investments |
2.496 |
654 |
1.260 |
+281,7% |
|
|
8. |
Financial debt |
103.357 |
78.351 |
79.391 |
+31,9% |
|
|
9. |
EBITDA margin |
70,9% |
42,9% |
43,8% |
+28 p.p. |
|
|
10. |
Net profit margin |
47,9% |
20,4% |
19,3% |
+28 p.p. |
|
|
11. |
Current ratio |
0,78 |
0,38 |
0,44 |
- |
|
|
12. |
Equity ratio |
56,2% |
56,2% |
57,9% |
0 p.p. |
|
|
13. |
Net earnings per share |
0,09 |
0,02 |
0,02 |
- |
|
| Consolidated financial indicators of Amber Grid 2023 - 2025 | ||||||
|
Nr. |
Financial ratios |
2025 |
2024 |
2023 |
2025 vs |
|
|
1. |
Revenue |
69.716 |
74.583 |
81.337 |
-6,5% |
|
|
2. |
Earnings before interest, taxes, depreciation and amortization (EBITDA) |
17.319 |
26.527 |
25.739 |
-34,7% |
|
|
3. |
Net profit (loss) |
1.360 |
8.306 |
13.425 |
-83,6% |
|
|
4. |
Total assets |
324.739 |
327.196 |
333.389 |
-0,8% |
|
|
5. |
Equity |
166.276 |
175.628 |
187.526 2 |
-5,3% |
|
|
6. |
Net cash flow from operations |
15.059 |
34.594 |
39.940 |
-56,5% |
|
|
7. |
Investments |
21.782 |
6.405 |
35.703 |
+240,1% |
|
|
8. |
Financial debt |
123.157 |
84.443 |
91.620 |
+45,8% |
|
|
9. |
EBITDA margin |
24,8% |
35,6% |
31,6% |
-10,8 p.p. |
|
|
10. |
Net profit margin |
2,0% |
11,1 % |
16,5% |
-9,1 p.p. |
|
|
11. |
Current ratio |
0,29 |
0,39 |
0,43 |
- |
|
|
12. |
Equity ratio |
0,51 |
0,54 |
0,56 |
- |
|
|
13. |
Net earnings per share |
0,01 |
0,05 |
0,08 |
-83.6% |
|
The audited financial indicators of the company are presented.
