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 |
13.881 |
34.594 |
39.940 |
-59,9% |
|
|
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 |
0,48 |
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 unaudited financial indicators of the company are presented.
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