Consolidated financial indicators of AB "Amber Grid" group 2021 - 2023
|
Nr. |
Financial indicator |
2023 |
2022 |
2021 |
2023 VS 2022 |
|
|
1. |
Revenue |
82.229 |
98.206 |
68.595 |
-16,3% |
|
|
2. |
Earnings before interest, taxes, depreciation and amortization (EBITDA) |
26.307 |
31.894 |
35.372 |
-17,5% |
|
|
3. |
Profit (loss) before tax |
13.720 |
18.130 |
22.777 |
-24,3% |
|
|
4. |
Net profit (loss) |
13.013 |
15.665 |
23.211 |
-16,9% |
|
|
5. |
Total assets |
324.012 |
540.553 |
365.524 |
-40,1% |
|
|
6. |
Equity |
187.526 |
183.804 |
178.040 |
2,0% |
|
|
7. |
Net cash flow from operations |
40.434 |
19.768 |
29.068 |
104,5% |
|
|
8. |
Investments |
35.703 |
42.852 |
45.774 |
-16,7% |
|
|
9. |
Financial debt |
92.046 |
100.962 |
104.849 |
-8,8% |
|
|
10. |
EBITDA margin |
32,0% |
32,6% |
51,6% |
-0,6 p.p. |
|
|
11. |
Profit before tax margin |
16,7% |
18,5% |
33,2% |
-1,8 p.p. |
|
|
12. |
Net profit margin |
15,8% |
16,0% |
33,8% |
-0,2 p.p. |
|
|
13. |
Current ratio |
0,36 |
0,89 |
1,04 |
- |
|
|
14. |
Equity ratio |
57,9% |
34,0% |
48,7% |
23,9 p.p. |
|
|
15. |
Net earnings per share |
0,07 |
0,09 |
0,13 |
-16,9% |
Consolidated financial indicators of the group have been calculated after eliminating the assets and liabilities formed by the administration of funds of the LNG Terminal.
