Consolidated financial indicators of Amber Grid 2022 - 2024 January-September
|
Nr. |
Financial ratios |
2024 Jan-Sept |
2023 Jan-Sept |
2022 Jan-Sept |
2024 Jan-Sept vs 2023 Jan-Sept |
|
|
1. |
Revenue |
51.621 |
60.743 |
65.317 |
-15,0% |
|
|
2. |
Earnings before interest, taxes, depreciation and amortization (EBITDA) |
18.963 |
18.081 |
21.860 |
+4,9% |
|
|
3. |
Net profit (loss) |
5.671 |
15.828 |
10.937 |
-64,2% |
|
|
4. |
Total assets |
323.654 |
333.653 |
342.007 |
-3,0% |
|
|
5. |
Equity |
173.022 |
187.162 |
178.609 |
-7,6% |
|
|
6. |
Net cash flow from operations |
25.864 |
32.877 |
16.950 |
-21,3% |
|
|
7. |
Investments |
3.885 |
27.805 |
37.226 |
-86,0% |
|
|
8. |
Financial debt |
91.337 |
91.265 |
105.914 |
+0,1% |
|
|
9. |
EBITDA margin |
36,7% |
29,8 % |
33,5% |
+7 p.p. |
|
|
10. |
Net profit margin |
11,0 % |
26,1% |
16,7% |
-15 p.p. |
|
|
11. |
Current ratio |
0,34 |
0,41 |
0,58 |
- |
|
|
12. |
Equity ratio |
0,53 |
0,56 |
0,52 |
- |
|
|
13. |
Net earnings per share |
0,03 |
0,09 |
0,06 |
-64% |
The unaudited financial indicators of the company are presented.
