Akcinė bendrovė "Kauno energija" financials
Akcinė bendrovė "Kauno energija"
Country: LT Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
529900RB20XIQK6NOQ50 Financial statements
(EUR, as reported — unscaled; 113 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €84.8M | €85.0M |
| Operating expenses | €78.8M | €80.3M |
| Employee benefits expense | €10.6M | €9.0M |
| Depreciation & amortisation | €7.5M | €6.7M |
| Operating profit (EBIT) | €9.0M | €7.6M |
| Net finance income / (cost) | -€1.2M | -€654.0K |
| Finance costs | €1.8M | €1.3M |
| Profit before tax | €7.9M | €7.0M |
| Income tax expense | -€30.0K | €202.0K |
| Profit for the year | €7.8M | €6.1M |
| — attributable to owners | €7.8M | €6.1M |
| — attributable to NCI | €0 | €0 |
| Total comprehensive income | €7.8M | €4.5M |
| Per share | ||
| Basic EPS | €18.00 | €14.00 |
| Free cash flow / share | €-10.34 | €-13.11 |
| Cash flow statement | ||
| Net cash from operating activities | €17.9M | €19.8M |
| Income taxes paid | €125.0K | €113.0K |
| Net cash from investing activities | -€21.6M | -€23.2M |
| Net cash from financing activities | €6.2M | €6.4M |
| Dividends paid | €0 | €3.0M |
| Lease liability payments | €16.0K | €16.0K |
| Balance sheet | ||
| Total assets | €229.2M | €213.5M |
| Non-current assets | €197.8M | €185.0M |
| Property, plant & equipment | €196.1M | €183.5M |
| Right-of-use assets | €1.2M | €1.1M |
| Current assets | €31.4M | €28.5M |
| Inventories | €1.8M | €1.8M |
| Trade & other receivables | €15.7M | €14.4M |
| Cash & equivalents | €11.1M | €8.5M |
| Total equity | €105.4M | €97.6M |
| Non-current liabilities | €100.9M | €93.6M |
| Current liabilities | €23.0M | €22.3M |
| Trade & other payables | €12.4M | €14.1M |
| Deferred tax liabilities | €6.7M | €6.5M |
| Derived metrics | ||
| Free cash flow | -€4.5M | -€5.7M |
| Operating margin | 10.7% | 9.0% |
| Net margin | 9.1% | 7.1% |
| Return on equity | 7.4% | 6.2% |
| Cash conversion ratio | 2.31× | 3.25× |
| Capex coverage | 0.80× | 0.78× |
| Other reported items | ||
| Adjustments For Amortisation Expense | €1.6M | €1.4M |
| Adjustments For Decrease Increase In Inventories | -€16.0K | -€1.2M |
| Adjustments For Decrease Increase In Trade and Other Receivables | €1.2M | -€4.0M |
| Adjustments For Depreciation and Amortisation Expense | €9.6M | €8.6M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €305.0K | -€442.0K |
| Adjustments For Finance Costs | €1.1M | €507.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €12.0K | -€318.0K |
| Adjustments For Income Tax Expense | €140.0K | €899.0K |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -€309.0K | -€20.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | €195.0K | €31.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€38.0K | -€16.0K |
| Adjustments For Provisions | €865.0K | €0 |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | €0 |
| Comprehensive Income Attributable To Owners of Parent | €7.8M | €4.5M |
| Construction In Progress | €18.2M | €23.5M |
| Current Accrued Expenses and Other Current Liabilities | €684.0K | €519.0K |
| Current Advances | €1.1M | €840.0K |
| Current Advances To Suppliers | €1.5M | €1.0M |
| Current Provisions For Employee Benefits | €242.0K | €163.0K |
| Current Tax Liabilities Current | €1.1M | €804.0K |
| Deferred Tax Expense Income Relating To Origination and Reversal of Temporary Differences | €170.0K | €697.0K |
| Dividends Recognised As Distributions To Owners Per Share | €0.07 | — |
| Energy Expense | €1.8M | €1.6M |
| Equity and Liabilities | €229.2M | €213.5M |
| Finance Income | €594.0K | €694.0K |
| Fixtures and Fittings | €5.7M | €3.3M |
| Fuel and Energy Expense | €47.5M | €53.8M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €12.0K | -€318.0K |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade Receivables | €500.0K | -€442.0K |
| Increase Decrease In Cash and Cash Equivalents | €2.5M | €3.0M |
| Intangible Assets Other Than Goodwill | €314.0K | €249.0K |
| Interest Paid Classified As Financing Activities | €1.8M | €1.7M |
| Interest Received Classified As Investing Activities | €594.0K | €147.0K |
| Investment Property | €1.1M | €1.1M |
| Investments In Subsidiaries | €0 | €0 |
| Issued Capital | €74.5M | €74.5M |
| Liabilities | €123.8M | €115.9M |
| Machinery | €17.3M | €13.8M |
| Miscellaneous Other Operating Expense | €1.4M | €486.0K |
| Miscellaneous Other Operating Income | €3.1M | €2.9M |
| Noncurrent Financial Assets | €222.0K | €203.0K |
| Noncurrent Government Grants | €29.9M | €30.9M |
| Noncurrent Loans and Receivables | €164.0K | €75.0K |
| Noncurrent Provisions For Employee Benefits | €449.0K | €385.0K |
| Other Comprehensive Income | €0 | €1.6M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €0 | -€1.6M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €0 | €0 |
| Other Current Financial Liabilities | €4.1M | €3.3M |
| Other Current Nonfinancial Liabilities | €143.0K | €338.0K |
| Other Current Receivables | €860.0K | €2.8M |
| Other Expense By Nature | €2.6M | €2.8M |
| Other Financial Assets | €58.0K | €128.0K |
| Other Inflows Outflows of Cash Classified As Investing Activities | -€500.0K | €2.0M |
| Other Noncurrent Financial Liabilities | €29.0K | €0 |
| Other Reserves | €75.0K | €50.0K |
| Other Shortterm Provisions | €2.3M | €1.6M |
| Proceeds From Government Grants Classified As Financing Activities | €5.0K | €0 |
| Proceeds From Government Grants Classified As Investing Activities | €622.0K | €0 |
| Proceeds From Noncurrent Borrowings | €12.0M | €14.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €17.0K | €97.0K |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €22.4M | €25.5M |
| Repairs and Maintenance Expense | €1.1M | €902.0K |
| Repayments of Noncurrent Borrowings | €3.9M | €2.8M |
| Retained Earnings | €23.3M | €15.6M |
| Retained Earnings Excluding Profit Loss For Reporting Period | €15.6M | €11.1M |
| Retained Earnings Profit Loss For Reporting Period | €7.8M | €4.5M |
| Revenue and Operating Income | €87.8M | €87.9M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €89.0K | €0 |
| Shortterm Deposits Not Classified As Cash Equivalents | €500.0K | €0 |
| Shortterm Employee Benefits Accruals | €1.0M | €715.0K |
| Statutory Reserve | €7.5M | €7.4M |
| Tax Expense Other Than Income Tax Expense | €2.8M | €2.4M |
| Vehicles | €804.0K | €975.0K |
Methodology
Every line item above is a fact tagged in Akcinė bendrovė "Kauno energija"'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.