| Consolidated financial indicators of Amber Grid for H1 2024–2026 | ||||||
|
Nr. |
Financial ratios |
2026 1-6 m |
2025 1-6 m |
2024 1-6 m |
2026 vs 2025 |
|
|
1. |
Revenue |
49.401 |
35.022 |
35.049 |
+41,1% |
|
|
2. |
Earnings before interest, taxes, depreciation and amortization (EBITDA) |
30.375 |
11.038 |
11.952 |
+175,2% |
|
|
3. |
Net profit (loss) |
18.135 |
2.752 |
3.447 |
+559,0% |
|
|
4. |
Total assets |
318.091 |
315.909 |
324.086 |
+0,7% |
|
|
5. |
Equity |
174.422 |
167.695 |
170.799 |
+4,0% |
|
|
6. |
Net cash flow from operations |
33.099 |
9.215 |
22.001 |
+259,2% |
|
|
7. |
Investments |
7.779 |
2.595 |
2.922 |
+199,8% |
|
|
8. |
Financial debt |
107.337 |
116.871 |
92.902 |
-8,2% |
|
|
9. |
EBITDA margin |
61,5% |
31,5% |
34,1% |
+30 p.p. |
|
|
10. |
Net profit margin |
36,7% |
7,9% |
9,8% |
+29 p.p. |
|
|
11. |
Current ratio |
0,55 |
0,32 |
0,32 |
- |
|
|
12. |
Equity ratio |
55% |
53% |
54% |
2 p.p. |
|
|
13. |
Net earnings per share |
0,10 |
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.
