HomeKNR1L • VSE
add
Kauno energija AB
Previous close
€0.96
Day range
€0.95 - €0.96
Year range
€0.89 - €1.10
Market cap
19.03M EUR
Avg Volume
834.00
P/E ratio
-
Dividend yield
-
Primary exchange
VSE
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 37.79M | -2.07% |
Operating expense | 7.06M | 28.08% |
Net income | 6.10M | 13.43% |
Net profit margin | 16.16 | 15.84% |
Earnings per share | — | — |
EBITDA | 9.23M | 20.01% |
Effective tax rate | 4.95% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 8.55M | 13.21% |
Total assets | 213.39M | 4.67% |
Total liabilities | 115.78M | 7.50% |
Total equity | 97.62M | — |
Shares outstanding | 42.80M | — |
Price to book | 0.42 | — |
Return on assets | 8.44% | — |
Return on capital | 11.34% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 6.10M | 13.43% |
Cash from operations | 1.65M | -12.44% |
Cash from investing | 4.84M | 160.10% |
Cash from financing | -2.02M | -287.55% |
Net change in cash | 4.47M | 166.87% |
Free cash flow | -6.36M | 29.48% |
About
Founded
1963
Website
Employees
375