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Kauno energija AB
Day range
€1.53 - €1.64
Year range
€1.53 - €1.64
Market cap
33.25M EUR
P/E ratio
-
Dividend yield
-
Primary exchange
VSE
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 44.03M | 18.06% |
Operating expense | 6.45M | 23.61% |
Net income | 13.85M | 67.89% |
Net profit margin | 31.46 | 42.22% |
Earnings per share | — | — |
EBITDA | 16.66M | 54.80% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 20.69M | 125.45% |
Total assets | 238.55M | 10.81% |
Total liabilities | 119.33M | 9.06% |
Total equity | 119.21M | — |
Shares outstanding | 42.80M | — |
Price to book | — | — |
Return on assets | 15.02% | — |
Return on capital | 19.53% | — |
Cash Flow
Net change in cash
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 13.85M | 67.89% |
Cash from operations | 13.81M | 156.08% |
Cash from investing | -3.87M | -13.11% |
Cash from financing | -1.23M | 8.71% |
Net change in cash | 8.72M | 1,279.75% |
Free cash flow | 5.03M | 430.06% |
About
Founded
1963
Website
Employees
386
