Consolidated financial indicators of Amber Grid 2022 - 2024
|
Nr. |
Financial ratios |
2025 Q1 |
2024 Q1 |
2023 Q1 |
2025 Q1 vs |
|
|
1. |
Revenue |
20.758 |
20.578 |
25.529 |
+1,0% |
|
|
2. |
Earnings before interest, taxes, depreciation and amortization (EBITDA) |
8.918 |
9.008 |
5.422 |
-1,0% |
|
|
3. |
Net profit (loss) |
4.239 |
3.964 |
1.799 |
+6,9% |
|
|
4. |
Total assets |
320.214 |
330.483 |
329.580 |
-3,1% |
|
|
5. |
Equity |
179.867 |
191.490 |
185.191 |
-6,1% |
|
|
6. |
Net cash flow from operations |
8.264 |
16.859 |
14.914 |
-51,0% |
|
|
7. |
Investments |
654 |
1.260 |
9.077 |
-48,1% |
|
|
8. |
Financial debt |
78.519 |
79.391 |
91.227 |
-1,1% |
|
|
9. |
EBITDA margin |
42,9% |
43,8% |
21,2% |
-1 p.p. |
|
|
10. |
Net profit margin |
20,4% |
19,3% |
7,0% |
+1 p.p. |
|
|
11. |
Current ratio |
0,38 |
0,36 |
0,44 |
- |
|
|
12. |
Equity ratio |
56,2% |
57,9% |
56,2% |
-2 p.p. |
|
|
13. |
Net earnings per share |
0,02 |
0,02 |
0,01 |
- |
The unaudited financial indicators of the company are presented.
