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Financial ratios

Consolidated financial indicators of Amber Grid 2022 - 2024

Nr.

Financial ratios

2024     

2023

2022

 

2024 vs 2023

1.

Revenue

74.583

81.337

96.652

 

-8,3%

2.

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

26.527

25.739

30.965

 

+3,1%

3.

Net profit (loss)

8.306

13.425

15.720

 

-38,1%

4.

Total assets

 327.196

 333.389

 345.347

 

-1,9%

5.

Equity

 175.628

 187.526

 183.392

 

-6,3%

6.

Net cash flow from operations

34.601

39.940

18.992

 

-13,4%

7.

Investments

6.405

35.703

42.852

 

-82,1%

8.

Financial debt

84.443

91.620

100.962

 

-7,8%

9.

EBITDA margin

35,6%

31,6%

32,0%

 

+4 p.p.

10.

Net profit margin

11,1%

16,5%

16,3%

 

-5 p.p.

11.

Current ratio

 0,39

 0,43

 0,64

 

-

12.

Equity ratio

 0,54

 0,56

 0,53

 

-

13.

Net earnings per share

 0,05

 0,08

 0,09

 

-38%

The unaudited financial indicators of the company are presented.

 

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