AB Ignitis grupe (VSE:IGN1L)

AB Ignitis grupe Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	2,502	2,296	2,542	4,381	1,877	1,215
Other Revenue	11.2	11.4	6.7	5.6	2.5	-
Revenue	2,513	2,307	2,549	4,387	1,880	1,215
Revenue Growth (YoY)	10.64%	-9.50%	-41.89%	133.38%	54.66%	12.47%
Fuel & Purchased Power	1,648	1,445	1,758	3,609	1,381	705.73
Operations & Maintenance	67.9	66.5	61.1	40.6	31.7	34.07
Selling, General & Admin	0.7	0.7	0.4	0.3	0.3	0.38
Depreciation & Amortization	193	178.3	153.1	137.7	122.6	113.37
Provision for Bad Debts	-	-	-	-	1	3.01
Other Operating Expenses	295.1	262.4	222.5	197.6	139.9	143.3
Total Operating Expenses	2,205	1,953	2,195	3,985	1,676	999.86
Operating Income	308	354.4	354.3	402	203.3	215.49
Interest Expense	-49.7	-46.6	-34.6	-29.6	-23.6	-20.23
Interest Income	11.9	14	17.6	1.7	2.3	1.72
Net Interest Expense	-37.8	-32.6	-17	-27.9	-21.3	-18.51
Currency Exchange Gain (Loss)	3.1	5.9	4.6	-	-	-1.81
Other Non-Operating Income (Expenses)	-11	-9.3	-2.6	-16.4	6.2	1.78
EBT Excluding Unusual Items	262.3	318.4	339.3	357.7	188.2	196.96
Gain (Loss) on Sale of Investments	-8.5	-5.7	16.7	-6.2	15.9	-
Gain (Loss) on Sale of Assets	-	-	-	-	0.4	3.73
Asset Writedown	-5.6	-4.4	-2.1	-14.2	-28.5	-5.93
Pretax Income	248.2	308.3	353.9	337.3	176	194.76
Income Tax Expense	29	32.1	33.7	43.9	15.8	24.17
Earnings From Continuing Ops.	219.2	276.2	320.2	293.4	160.2	170.59
Minority Interest in Earnings	-	-	-	-	-	0.22
Net Income	219.2	276.2	320.2	293.4	160.2	170.81
Net Income to Common	219.2	276.2	320.2	293.4	160.2	170.81
Net Income Growth	-34.13%	-13.74%	9.13%	83.15%	-6.21%	201.43%
Shares Outstanding (Basic)	72	72	72	73	74	59
Shares Outstanding (Diluted)	72	72	72	73	74	59
Shares Change (YoY)	-	-	-0.29%	-2.20%	25.74%	8.76%
EPS (Basic)	3.03	3.82	4.42	4.04	2.16	2.89
EPS (Diluted)	3.03	3.82	4.42	4.04	2.16	2.89
EPS Growth	-34.13%	-13.74%	9.45%	87.27%	-25.33%	177.88%
Free Cash Flow	21.7	-112.6	-37.8	124.5	-140	-20.9
Free Cash Flow Per Share	0.30	-1.55	-0.52	1.72	-1.89	-0.35
Dividend Per Share	1.346	1.326	1.286	1.248	1.189	0.579
Dividend Growth	3.06%	3.11%	3.04%	4.96%	105.35%	-
Profit Margin	8.72%	11.97%	12.56%	6.69%	8.52%	14.05%
Free Cash Flow Margin	0.86%	-4.88%	-1.48%	2.84%	-7.45%	-1.72%
EBITDA	494.8	526	505.5	539.4	326.4	327.11
EBITDA Margin	19.69%	22.80%	19.83%	12.30%	17.36%	26.91%
D&A For EBITDA	186.8	171.6	151.2	137.4	123.1	111.62
EBIT	308	354.4	354.3	402	203.3	215.49
EBIT Margin	12.26%	15.36%	13.90%	9.16%	10.82%	17.73%
Effective Tax Rate	11.68%	10.41%	9.52%	13.01%	8.98%	12.41%
Revenue as Reported	2,513	2,307	2,549	4,387	1,899	1,223

Source: S&P Global Market Intelligence. Utility template. Financial Sources.