AB Kauno Energija (VSE:KNR1L)
Lithuania
· Delayed Price · Currency is EUR 1.980
-0.020 (-1.00%)
At close: Mar 6, 2026
AB Kauno Energija Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 99.96 | 84.75 | 85.05 | 87.99 | 50.96 | Upgrade
|
| Other Revenue | 2.39 | 2.37 | 2.32 | 1.2 | 1.22 | Upgrade
|
| Revenue | 102.35 | 87.12 | 87.37 | 89.19 | 52.18 | Upgrade
|
| Revenue Growth (YoY) | 17.48% | -0.29% | -2.04% | 70.94% | 21.39% | Upgrade
|
| Fuel & Purchased Power | - | 47.53 | 53.78 | 58.12 | 33 | Upgrade
|
| Operations & Maintenance | 2.63 | 1.05 | 0.9 | 1.32 | 1.11 | Upgrade
|
| Selling, General & Admin | - | 0.29 | 0.29 | 0.09 | 0.1 | Upgrade
|
| Depreciation & Amortization | 8.78 | 7.49 | 6.68 | 6.45 | 7.33 | Upgrade
|
| Provision for Bad Debts | 0.4 | 0.5 | -0.44 | -0.11 | -0.59 | Upgrade
|
| Other Operating Expenses | 71.96 | 21.18 | 18.49 | 17.27 | 14.56 | Upgrade
|
| Total Operating Expenses | 83.78 | 78.03 | 79.7 | 83.13 | 55.51 | Upgrade
|
| Operating Income | 18.57 | 9.09 | 7.67 | 6.06 | -3.33 | Upgrade
|
| Interest Expense | -1.51 | -1.84 | -1.35 | -0.3 | -0.11 | Upgrade
|
| Interest Income | 0.76 | 0.59 | 0.69 | 0.02 | 0.62 | Upgrade
|
| Net Interest Expense | -0.75 | -1.25 | -0.65 | -0.28 | 0.51 | Upgrade
|
| Income (Loss) on Equity Investments | 0.03 | 0.09 | - | - | - | Upgrade
|
| Other Non-Operating Income (Expenses) | - | 0.02 | - | 0.23 | 0.01 | Upgrade
|
| EBT Excluding Unusual Items | 17.85 | 7.95 | 7.01 | 6.01 | -2.81 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -0.16 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.01 | -0.01 | -0.11 | -0.05 | Upgrade
|
| Asset Writedown | - | -0.07 | -0.03 | 0.02 | 0.07 | Upgrade
|
| Legal Settlements | - | - | - | - | 3.09 | Upgrade
|
| Pretax Income | 17.85 | 7.89 | 6.98 | 5.92 | 0.14 | Upgrade
|
| Income Tax Expense | 0.05 | 0.14 | 0.9 | 0.06 | 0.14 | Upgrade
|
| Net Income | 17.8 | 7.75 | 6.08 | 5.86 | 0 | Upgrade
|
| Net Income to Common | 17.8 | 7.75 | 6.08 | 5.86 | 0 | Upgrade
|
| Net Income Growth | 129.55% | 27.56% | 3.76% | 585700.00% | -99.84% | Upgrade
|
| Shares Outstanding (Basic) | 42 | 43 | 43 | 43 | 43 | Upgrade
|
| Shares Outstanding (Diluted) | 42 | 43 | 43 | 43 | 43 | Upgrade
|
| Shares Change (YoY) | -1.00% | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.42 | 0.18 | 0.14 | 0.14 | 0.00 | Upgrade
|
| EPS (Diluted) | 0.42 | 0.18 | 0.14 | 0.14 | 0.00 | Upgrade
|
| EPS Growth | 131.87% | 27.56% | 3.76% | 594952.17% | -99.84% | Upgrade
|
| Free Cash Flow | 5.03 | -4.46 | -5.69 | -8.53 | -12.78 | Upgrade
|
| Free Cash Flow Per Share | 0.12 | -0.10 | -0.13 | -0.20 | -0.30 | Upgrade
|
| Dividend Per Share | - | 0.024 | - | 0.070 | - | Upgrade
|
| Profit Margin | 17.39% | 8.90% | 6.96% | 6.57% | 0.00% | Upgrade
|
| Free Cash Flow Margin | 4.92% | -5.11% | -6.52% | -9.56% | -24.49% | Upgrade
|
| EBITDA | 29.41 | 18.67 | 16.28 | 14.57 | 6.03 | Upgrade
|
| EBITDA Margin | 28.74% | 21.43% | 18.63% | 16.33% | 11.55% | Upgrade
|
| D&A For EBITDA | 10.84 | 9.58 | 8.62 | 8.51 | 9.36 | Upgrade
|
| EBIT | 18.57 | 9.09 | 7.67 | 6.06 | -3.33 | Upgrade
|
| EBIT Margin | 18.14% | 10.43% | 8.77% | 6.79% | -6.38% | Upgrade
|
| Effective Tax Rate | 0.27% | 1.77% | 12.88% | 1.01% | 99.29% | Upgrade
|
| Revenue as Reported | 102.35 | 87.83 | 87.91 | 89.43 | 55.51 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.