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Financial ratios

Consolidated financial indicators of AB "Amber Grid" group 2021 - 2023 I -III quarters  

Nr.

Finansinis rodiklis

2023          1-9 

2022          1-9 

2021       1-9 

 

2023 1-9 months.VS 2022 1-9 months

1.

Revenue

61.635

66.365

44 490

 

-7,1%

2.

Operating cost

52.479

53.725

30 877

 

-2,3%

3.

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

18.610

22 428

22 663

 

-17,0%

4.

Profit (loss) before tax

16.727

12 143

13 343

 

37,8%

5.

Net profit (loss)

15.416

10 599

14 950

 

45,4%

6.

Total assets

314.599

330 795

307 110

 

-4,9%

7.

Equity

187.162

178 739

169 779

 

4,7%

8.

Working capital

-16.740

3 555

37 385

 

-571%

9.

Net cash flow from operations

33.375

17 448

22 056

 

91,3%

10.

Investments

27.805

37.327

37 348

 

-25,5%

11.

Financial debt

91.264

105 915

126 813

 

-13,8%

12.

EBITDA margin

30,2%

33,8%

50,9%

 

-3.6 p.p.

13.

Profit before tax margin

27,1%

18,3%

30,0%

 

8,8 p.p.

14.

Net profit margin

25,0%

16,0%

33,6%

 

9.0 p.p.

15.

Current ratio

0,34

0,62

1,16

 

-

16.

Equity ratio

57,6%

51,4%

52,1%

 

6.2 p.p.

17.

Net earnings per share

0,09

0,06

0,08

 

45.4%

Consolidated financial indicators of the group have been calculated after eliminating the assets and liabilities formed by the funds of the LNG Terminal and bank guarantees and deposited funds of exchange participants.