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Kauno energija AB
Previous close
€1.68
Day range
€1.66 - €1.68
Year range
€0.90 - €1.90
Market cap
33.65M EUR
Avg Volume
1.31K
P/E ratio
-
Dividend yield
-
Primary exchange
VSE
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 30.10M | 0.03% |
Operating expense | 7.75M | 33.74% |
Net income | 6.32M | 84.03% |
Net profit margin | 20.98 | 84.04% |
Earnings per share | — | — |
EBITDA | 9.34M | 35.88% |
Effective tax rate | 3.51% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.57M | 35.42% |
Total assets | 229.19M | 7.33% |
Total liabilities | 123.83M | 6.81% |
Total equity | 105.36M | — |
Shares outstanding | 42.80M | — |
Price to book | 0.68 | — |
Return on assets | 8.05% | — |
Return on capital | 10.60% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 6.32M | 84.03% |
Cash from operations | 4.56M | 177.36% |
Cash from investing | -6.03M | -226.91% |
Cash from financing | 9.50M | 595.36% |
Net change in cash | 8.03M | 79.50% |
Free cash flow | -4.95M | 38.14% |
About
Founded
1963
Website
Employees
401
