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Kauno energija AB
Previous close
€1.50
Day range
€1.49 - €1.60
Year range
€0.90 - €1.60
Market cap
18.83M EUR
Avg Volume
2.29K
P/E ratio
-
Dividend yield
-
Primary exchange
VSE
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 29.98M | -0.40% |
Operating expense | 6.84M | 28.35% |
Net income | 6.91M | 101.37% |
Net profit margin | 23.05 | 102.19% |
Earnings per share | — | — |
EBITDA | 9.92M | 44.81% |
Effective tax rate | 3.13% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.57M | 35.42% |
Total assets | 229.10M | 7.29% |
Total liabilities | 123.84M | 6.82% |
Total equity | 105.26M | — |
Shares outstanding | 42.80M | — |
Price to book | 0.61 | — |
Return on assets | 8.72% | — |
Return on capital | 11.48% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 6.91M | 101.37% |
Cash from operations | 3.68M | 124.10% |
Cash from investing | -5.10M | -207.33% |
Cash from financing | 9.44M | 592.34% |
Net change in cash | 8.03M | 79.50% |
Free cash flow | -3.03M | 63.32% |
About
Founded
1963
Website
Employees
378
