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Latvijas Gaze AS
Previous close
€9.20
Day range
€9.14 - €9.28
Year range
€8.20 - €12.95
Market cap
366.25M EUR
Avg Volume
222.00
P/E ratio
-
Dividend yield
-
Primary exchange
RSE
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 39.28M | — |
Operating expense | 2.88M | — |
Net income | -31.99M | — |
Net profit margin | -81.44 | — |
Earnings per share | — | — |
EBITDA | -32.44M | — |
Effective tax rate | -0.18% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 80.10M | 94.25% |
Total assets | 163.73M | -61.21% |
Total liabilities | 38.64M | -64.85% |
Total equity | 125.09M | — |
Shares outstanding | 39.90M | — |
Price to book | 2.93 | — |
Return on assets | -45.77% | — |
Return on capital | -57.79% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -31.99M | — |
Cash from operations | 25.05M | — |
Cash from investing | -122.22M | — |
Cash from financing | 122.00M | — |
Net change in cash | 24.83M | — |
Free cash flow | 34.73M | — |
About
A/S Latvijas Gāze is a Latvian natural gas company, which deals in the importation and sale of natural gas.
Latvijas Gāze is owned by Gazprom, Rietumu Bank, Uniper Ruhrgas International and Itera-Latvija. In January 2016 the Marguerite Fund acquired a 28.97% stake from E.ON.
The Latvia's gas transmission network was unbundled from the company in 2016 by establishing an independent transmission and storage company Conexus Baltic Grid. For operating the distribution network, Latvijas Gāze established the gas distribution system operator Gaso. Wikipedia
Founded
Mar 25, 1991
Website
Employees
119
