Consolidated financial indicators of Amber Grid 2023 - 2025
|
Nr. |
Financial ratios |
2025 Q1 |
2024 Q1 |
2023 Q1 |
2025 Q1 vs |
|
|
1. |
Revenue |
35.022 |
35.049 |
42.705 |
-0,1% |
|
|
2. |
Earnings before interest, taxes, depreciation and amortization (EBITDA) |
11.038 |
11.952 |
10.697 |
-7,6% |
|
|
3. |
Net profit (loss) |
2.752 |
3.447 |
12.577 |
-20,2% |
|
|
4. |
Total assets |
315.909 |
324.086 |
328.454 |
-2,5% |
|
|
5. |
Equity |
167.695 |
170.799 |
183.911 |
-1,8% |
|
|
6. |
Net cash flow from operations |
9.215 |
22.001 |
23.726 |
-58,1% |
|
|
7. |
Investments |
2.595 |
2.922 |
18.890 |
-11,2% |
|
|
8. |
Financial debt |
116.871 |
92.902 |
94.913 |
+25,8% |
|
|
9. |
EBITDA margin |
31,5% |
34,1% |
25,0% |
-2,6 p.p. |
|
|
10. |
Net profit margin |
7,9% |
9,8% |
29,5% |
-2,1 p.p. |
|
|
11. |
Current ratio |
0,32 |
0,32 |
0,39 |
- |
|
|
12. |
Equity ratio |
70% |
54% |
52% |
+16 p.p. |
|
|
13. |
Net earnings per share |
0,02 |
0,02 |
0,07 |
- |
The unaudited financial indicators of the company are presented.
