Cash flow Amber Grid

Stocks

AMG1L

LT0000128696

Oil & Gas Transportation Services

Delayed Nasdaq Vilnius Other stock markets 14:30:00 10/07/2026 BST			5-day change	1st Jan Change
1.200 ^EUR	0.00%		+0.84%	-7.69%

06-18	AB Amber Grid Announces Board Changes	CI
05-29	AB Amber Grid Enters Into Tripartite Loan Transfer Agreement And New Internal Loan Agreement With UAB EPSO-G	CI

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Published financial data: AMBER GRID

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues - (Utility Template)	68.6M	97.6M	80.92M	74.31M	69.58M
Other Revenues, Total	-	408K	1.19M	220K	65K
Total Revenues	68.6M	98.01M	82.12M	74.53M	69.64M
Fuel & Purchased Power	11.27M	39.83M	25.35M	16.51M	14.6M
Operations And Maintenance	3.56M	4.65M	3.06M	2.61M	3.52M
Selling General & Admin Expenses, Total	1.72M	1.95M	1.07M	740K	779K
Depreciation & Amortization - (IS) - (Collected)	12.06M	13.04M	12.68M	14.93M	14.67M
Other Operating Expenses	16.78M	19.76M	26.39M	28.18M	34.35M
Total Operating Expenses	45.38M	79.23M	68.55M	62.98M	67.92M
Operating Income (REIT / Utility Template)	23.21M	18.78M	13.57M	11.55M	1.72M
Interest Expense, Total	-346K	-603K	-1.78M	-2.34M	-2.15M
Interest and Investment Income	-	37K	494K	225K	235K
Net Interest Expenses	-346K	-566K	-1.28M	-2.12M	-1.92M
Income (Loss) on Equity Invest.	-	-	295K	480K	424K
Other Non Operating Income (Expenses)	-91K	-126K	-198K	-371K	-88K
EBT, Excl. Unusual Items	22.78M	18.08M	12.38M	9.54M	136K
Gain (Loss) on Sale of Investments	-	-	-	-	1.05M
Gain (Loss) on Sale of Assets	-	47K	9.51M	2K	1K
Asset Writedown	-	-	-8.17M	-43K	-23K
EBT, Incl. Unusual Items	22.78M	18.13M	13.72M	9.5M	1.16M
Income Tax Expense	-434K	2.46M	707K	1.2M	-195K
Earnings From Continuing Operations	23.21M	15.66M	13.01M	8.31M	1.36M
Net Income to Company	23.21M	15.66M	13.01M	8.31M	1.36M
Net Income - (IS)	23.21M	15.66M	13.01M	8.31M	1.36M
Net Income to Common Incl Extra Items	23.21M	15.66M	13.01M	8.31M	1.36M
Net Income to Common Excl. Extra Items	23.21M	15.66M	13.01M	8.31M	1.36M
Per Share Items
Net EPS - Basic	0.13	0.09	0.07	0.05	0.01
Basic EPS - Continuing Operations	0.13	0.09	0.07	0.05	0.01
Basic Weighted Average Shares Outstanding	178M	178M	178M	178M	178M
Net EPS - Diluted	0.13	0.09	0.07	0.05	0.01
Diluted EPS - Continuing Operations	0.13	0.09	0.07	0.05	0.01
Diluted Weighted Average Shares Outstanding	178M	178M	178M	178M	178M
Normalized Basic EPS	0.08	0.06	0.04	0.03	0
Normalized Diluted EPS	0.08	0.06	0.04	0.03	0
Dividend Per Share	0.06	0.07	0.11	0.06	0.06
Payout Ratio	-	63.2	92.61	242.79	785.15
Supplemental Items
Utility Revenues	66.29M	95.95M	79.91M	74.07M	69.3M
Non Utility Revenues	2.31M	2.25M	2.32M	509K	421K
EBITDA	33.77M	30.2M	25.21M	24.82M	14.99M
EBITA	23.3M	18.87M	13.57M	11.56M	1.72M
EBIT	23.21M	18.78M	13.57M	11.55M	1.72M
EBITDAR	-	30.36M	26.42M	25.56M	15.76M
Total Revenues (As Reported)	-	98.21M	82.23M	74.58M	69.72M
Effective Tax Rate - (Ratio)	-1.91	13.6	5.15	12.59	-16.74
Current Domestic Taxes	-	-	140K	1.07M	380K
Total Current Taxes	113K	98K	140K	1.07M	380K
Deferred Domestic Taxes	-	-	567K	125K	-575K
Total Deferred Taxes	-547K	2.37M	567K	125K	-575K
Normalized Net Income	14.24M	11.3M	7.74M	5.96M	85K
Interest Capitalized	140K	21K	329K	-	-
Interest on Long-Term Debt	168K	52K	359K	103K	84K
Supplemental Operating Expense Items
General and Administrative Expenses	1.72M	1.95M	-	-	-
Net Rental Expense, Total	-	162K	1.21M	740K	779K
Imputed Operating Lease Interest Expense	-	7.58K	205K	150K	124K
Imputed Operating Lease Depreciation	-	154K	1.01M	590K	655K
Maintenance & Repair Expenses, Total	3.56M	4.65M	3.06M	2.61M	3.52M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	906K	21K	121K	31K	1.94M
Short Term Investments - (Utility / Insurance Templates)	-	-	-	5.82M	-
Accounts Receivable, Total	22.19M	21.28M	10.83M	10.98M	13.86M
Other Receivables	23.76M	16.94M	17.28M	11.93M	8.35M
Accounts Receivable (Summary Subtotal)	45.95M	38.22M	28.1M	22.92M	22.21M
Inventory - (Utility Template)	8.1M	12.83M	4.87M	4.76M	4.12M
Prepaid Expenses	717K	902K	794K	865K	1K
Other Current Assets, Total	52.46M	204M	528K	920K	1.58M
Total Current Assets	108M	256M	34.42M	35.31M	29.86M
Gross Property Plant And Equipment	271M	297M	-	294M	316M
Accumulated Depreciation	-11.2M	-12.43M	-	-13.26M	-28.94M
Net Property Plant And Equipment	260M	284M	287M	281M	287M
Other Intangibles, Total	4.74M	2.58M	2.56M	2.21M	3.11M
Long-Term Investments - (Utility Template)	-	-	3.64M	3.56M	-
Accounts Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term (Collected)	7.51M	5.14M	4.09M	3.93M	4.48M
Other Long-Term Assets, Total	4K	-	1.23M	1.15M	64K
Total Assets	380M	548M	333M	327M	325M
Liabilities
Accounts Payable, Total	29.98M	4.64M	1.89M	3.12M	3.21M
Accrued Expenses, Total	4.85M	10.29M	7.24M	7.69M	8.36M
Short-Term Borrowings	3.28M	9.57M	25.44M	23.56M	-
Current Portion of Long-Term Debt	10.17M	17.9M	5.65M	5.92M	73.67M
Current Portion of Leases	432K	502K	317K	986K	1.02M
Current Income Taxes Payable	86K	-	-	1.07M	317K
Unearned Revenue, Current	207K	459K	80K	89K	145K
Other Current Liabilities - (Bank / Utility Template)	55.5M	242M	39.16M	47.69M	16.25M
Total Current Liabilities	105M	286M	79.77M	90.13M	103M
Long-Term Debt	91.39M	73.5M	60.96M	55.31M	50M
Long-Term Leases	3.49M	3.01M	2.93M	3.49M	2.48M
Unearned Revenue Non Current	1.3M	1.27M	1.53M	1.7M	2.31M
Pension & Other Post Retirement Benefits	530K	-	-	-	-
Deferred Tax Liability Non-Current	-	-	-	-	-
Other Non Current Liabilities, Total	941K	998K	667K	937K	707K
Total Liabilities	202M	365M	146M	152M	158M
Common Stock, Total	51.73M	51.73M	51.73M	51.73M	51.73M
Retained Earnings	126M	132M	133M	121M	112M
Comprehensive Income and Other	-	-	2.77M	2.48M	2.25M
Total Common Equity	178M	184M	188M	176M	166M
Total Equity	178M	184M	188M	176M	166M
Total Liabilities And Equity	380M	548M	333M	327M	325M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	178M	178M	178M	178M	178M
ECS Total Common Shares Outstanding	178M	178M	178M	178M	178M
Book Value / Share	1	1.03	1.05	0.98	0.93
Tangible Book Value	173M	181M	185M	173M	163M
Tangible Book Value Per Share	0.97	1.02	1.04	0.97	0.91
Total Debt	109M	104M	95.3M	89.27M	127M
Net Debt	108M	104M	95.18M	83.43M	125M
Debt Equivalent Oper. Leases	-	1.3M	9.7M	5.92M	6.23M
Equity Method Investments, Total	-	-	3.64M	3.56M	-
Account Code - Inventory Valuation	6	5	5	5	5
Inventories - Raw Materials, Total	1.21M	1.14M	1.05M	1.24M	-
Inventories - Finished Goods, Total	7.29M	12.25M	4.34M	3.91M	3.46M
Inventories - Others	5K	-	-	40K	1.26M
Land - (BS)	125K	125K	-	136K	136K
Buildings, Total	212M	243M	-	243M	248M
Machinery, Total	41.06M	37.64M	-	38.4M	39.82M
Full Time Employees	324	332	340	344	354
Accumulated Allowance for Doubtful Accounts (Supple)	67K	17K	19K	23K	10K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	23.21M	15.66M	13.01M	8.31M	1.36M
Depreciation, Depletion & Amortization	10.94M	11.83M	12.15M	14.18M	14.25M
Amortization of Goodwill and Intangible Assets - (CF)	83K	92K	3K	3K	3K
Total Depreciation, Depletion & Amortization	11.03M	11.92M	12.16M	14.19M	14.26M
Amortization of Deferred Charges, Total	1.03M	1.12M	525K	746K	413K
(Gain) Loss On Sale of Asset - (CF)	-115K	97K	-9.49M	-	-
Total Asset Writedown	142K	1K	7.86M	41K	23K
(Income) Loss On Equity Investments - (CF)	-	-	-295K	-480K	-424K
Change in Accounts Receivable	-13.58M	-9.84M	18.66M	-738K	-420K
Change In Inventories	-6.05M	-4.82M	8.17M	255K	454K
Change in Accounts Payable	24.68M	36.57M	-52.81M	980K	-812K
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets (Collected)	-10.62M	-33.88M	40.54M	1.88M	-578K
Other Operating Activities	-662K	2.94M	2.1M	9.42M	787K
Cash from Operations	29.07M	19.77M	40.43M	34.6M	15.06M
Capital Expenditure	-48.45M	-14.47M	-37.63M	-6.07M	-49.63M
Sale of Property, Plant, and Equipment	169K	69K	749K	340K	1K
Divestitures	-	-	5.31M	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	3.82M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	35.05M	9.43M	14.21M	1.69M	7.77M
Cash from Investing	-13.23M	-4.97M	-17.37M	-4.05M	-38.03M
Short Term Debt Issued, Total	-	6.29M	15.44M	-	-
Long-Term Debt Issued, Total	-	-	-	-	50M
Total Debt Issued	-	6.29M	15.44M	-	50M
Short Term Debt Repaid, Total	-4.57M	-	-	-1.53M	-5.64M
Long-Term Debt Repaid, Total	-10.59M	-10.62M	-25.3M	-6.52M	-6.64M
Total Debt Repaid	-15.16M	-10.62M	-25.3M	-8.05M	-12.28M
Common Dividends Paid	-	-9.9M	-12.05M	-20.17M	-10.68M
Common & Preferred Stock Dividends Paid	-	-9.9M	-12.05M	-20.17M	-10.68M
Other Financing Activities, Total	-540K	-634K	-1.86M	-2.43M	-2.16M
Cash from Financing	-15.7M	-14.87M	-23.78M	-30.64M	24.89M
Miscellaneous Cash Flow Adjustments	-	-817K	817K	-	-
Net Change in Cash	139K	-885K	100K	-90K	1.91M
Supplemental Items
Cash Interest Paid	540K	634K	1.86M	2.42M	2.16M
Cash Income Tax Paid (Refund)	523K	168K	95K	-	1.16M
Net Debt Issued / Repaid	-15.16M	-4.33M	-9.87M	-8.05M	37.72M
Levered Free Cash Flow	-14.45M	28.18M	-5.17M	30.74M	-65.07M
Unlevered Free Cash Flow	-14.23M	28.56M	-4.05M	32.21M	-63.73M
Change In Net Working Capital	-7.65M	-18.25M	-12.42M	-16.13M	29.84M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.17	2.53	1.92	2.19	0.33
Return on Total Capital	5.15	4.08	2.97	2.64	0.38
Return On Equity %	13.95	8.66	7.01	4.57	0.8
Return on Common Equity	13.95	8.66	7.01	4.57	0.8
Margin Analysis
Gross Profit Margin %	77.79	54.05	64.78	74.34	73.33
SG&A Margin	19.1	14.67	18.47	21.79	25.95
EBITDA Margin %	49.24	30.81	30.7	33.3	21.52
EBITA Margin %	33.96	19.25	16.53	15.51	2.47
EBIT Margin %	33.84	19.16	16.52	15.5	2.47
Income From Continuing Operations Margin %	33.84	15.98	15.85	11.14	1.95
Net Income Margin %	33.84	15.98	15.85	11.14	1.95
Net Avail. For Common Margin %	33.84	15.98	15.85	11.14	1.95
Normalized Net Income Margin	20.75	11.53	9.42	8	0.12
Levered Free Cash Flow Margin	-21.06	28.76	-6.29	41.25	-93.44
Unlevered Free Cash Flow Margin	-20.75	29.14	-4.94	43.22	-91.51
Asset Turnover
Asset Turnover	0.2	0.21	0.19	0.23	0.21
Fixed Assets Turnover	0.27	0.36	0.29	0.26	0.25
Receivables Turnover (Average Receivables)	4.42	4.49	5.04	6.81	5.6
Inventory Turnover (Average Inventory)	3.05	4.3	3.27	3.97	4.18
Short Term Liquidity
Current Ratio	1.03	0.9	0.43	0.39	0.29
Quick Ratio	0.45	0.13	0.35	0.32	0.23
Operating Cash Flow to Current Liabilities	0.28	0.07	0.51	0.38	0.15
Days Sales Outstanding (Average Receivables)	82.54	81.28	72.41	53.71	65.16
Days Outstanding Inventory (Average Inventory)	119.77	84.84	111.72	92.21	87.3
Average Days Payable Outstanding	300.77	126.96	56.9	48.21	64.15
Cash Conversion Cycle (Average Days)	-98.45	39.16	127.24	97.71	88.31
Long Term Solvency
Total Debt/Equity	61.1	56.84	50.82	50.83	76.48
Total Debt / Total Capital	37.93	36.24	33.69	33.7	43.34
LT Debt/Equity	53.29	41.62	34.07	33.48	31.56
Long-Term Debt / Total Capital	33.08	26.54	22.59	22.2	17.89
Total Liabilities / Total Assets	53.17	66.48	43.75	46.32	48.8
EBIT / Interest Expense	67.09	31.14	7.63	4.93	0.8
EBITDA / Interest Expense	98.96	50.91	14.47	10.98	7.42
(EBITDA - Capex) / Interest Expense	-41.06	26.92	-6.7	8.39	-15.63
Total Debt / EBITDA	3.18	3.4	3.7	3.47	7.96
Net Debt / EBITDA	3.15	3.4	3.7	3.24	7.84
Total Debt / (EBITDA - Capex)	-7.66	6.44	-8	4.54	-3.78
Net Debt / (EBITDA - Capex)	-7.59	6.44	-7.99	4.24	-3.72
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	31.19	43.68	-16.22	-9.24	-6.56
Gross Profit, 1 Yr. Growth %	26.28	-0	-2.35	3.17	-7.84
EBITDA, 1 Yr. Growth %	36.46	-9.98	-16.78	-1.56	-38.7
EBITA, 1 Yr. Growth %	55.1	-18.2	-27.73	-14.84	-84.61
EBIT, 1 Yr. Growth %	55.29	-18.31	-27.73	-14.84	-84.63
Earnings From Cont. Operations, 1 Yr. Growth %	27.74	-32.51	-16.93	-36.17	-83.63
Net Income, 1 Yr. Growth %	27.74	-32.51	-16.93	-36.17	-83.63
Diluted EPS Before Extra, 1 Yr. Growth %	27.74	-32.51	-16.93	-36.17	-83.63
Normalized Net Income, 1 Yr. Growth %	56.16	-20.02	-31.53	-22.92	-98.57
Net Property, Plant and Equip., 1 Yr. Growth %	6.51	9.48	1.05	-2.23	2.2
Inventory, 1 Yr. Growth %	327.04	58.41	-62.02	-2.32	-13.36
Accounts Receivable, 1 Yr. Growth %	151.16	-4.11	-49.11	1.43	26.19
Total Assets, 1 Yr. Growth %	20.18	44.22	-39.2	-1.86	-0.75
Tangible Book Value, 1 Yr. Growth %	15.53	4.57	2.07	-6.24	-5.91
Cash From Operations, 1 Yr. Growth %	17.82	-31.99	104.54	-14.43	-56.47
Capital Expenditures, 1 Yr. Growth %	-43.87	-70.14	160.13	-83.87	717.41
Levered Free Cash Flow, 1 Yr. Growth %	-83.53	-293.13	-118.33	-695.2	-313.28
Unlevered Free Cash Flow, 1 Yr. Growth %	-83.74	-298.66	-114.19	-894.51	-299.29
Dividend Per Share, 1 Yr. Growth %	-	21.8	67.31	-47.04	-6.51
Common Equity, 1 Yr. Growth %	14.99	3.24	2.02	-6.34	-5.32
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	11.05	36.91	9.72	-12.8	-7.91
Gross Profit, 2 Yr. CAGR %	14.94	11.97	0.2	0.86	-2.49
EBITDA, 2 Yr. CAGR %	17.97	10.45	-13.31	-9.49	-22.9
EBITA, 2 Yr. CAGR %	24.04	12.07	-23.29	-21.55	-64.38
EBIT, 2 Yr. CAGR %	24.09	12.07	-23.16	-21.55	-64.41
Earnings From Cont. Operations, 2 Yr. CAGR %	35.88	-7.15	-25.12	-27.18	-67.67
Net Income, 2 Yr. CAGR %	35.88	-7.15	-25.12	-27.18	-67.67
Diluted EPS Before Extra, 2 Yr. CAGR %	35.88	-7.15	-25.12	-27.18	-67.67
Normalized Net Income, 2 Yr. CAGR %	24.33	11.34	-26	-27.35	-89.52
Net Property, Plant and Equip., 2 Yr. CAGR %	13.03	7.98	5.18	-0.6	-0.04
Inventory, 2 Yr. CAGR %	95.53	160.09	-22.43	-39.09	-8
Accounts Receivable, 2 Yr. CAGR %	86.19	55.19	-30.15	-28.16	13.13
Total Assets, 2 Yr. CAGR %	21.79	31.65	-6.36	-22.75	-1.31
Common Equity, 2 Yr. CAGR %	14.14	8.96	2.63	-2.25	-5.84
Tangible Book Value, 2 Yr. CAGR %	13.83	9.92	3.31	-2.18	-6.08
Cash From Operations, 2 Yr. CAGR %	3.35	-10.49	17.94	32.3	-38.97
Capital Expenditures, 2 Yr. CAGR %	55.97	-59.06	-11.87	-35.21	14.84
Levered Free Cash Flow, 2 Yr. CAGR %	184.41	-43.32	-40.51	4.44	254.94
Unlevered Free Cash Flow, 2 Yr. CAGR %	166.3	-42.88	-46.9	6.19	296.48
Dividend Per Share, 2 Yr. CAGR %	-	-	42.75	-5.87	-29.63
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.93	20.78	16.24	3	-10.76
Gross Profit, 3 Yr. CAGR %	11.37	9.46	7.97	1.51	-2.13
EBITDA, 3 Yr. CAGR %	11.44	7.55	0.61	-9.55	-20.91
EBITA, 3 Yr. CAGR %	24.5	7.61	-3.33	-20.57	-54.91
EBIT, 3 Yr. CAGR %	24.66	7.59	-3.18	-20.49	-54.93
Earnings From Cont. Operations, 3 Yr. CAGR %	2.41	7.61	-10.53	-29	-55.72
Net Income, 3 Yr. CAGR %	2.41	7.61	-10.53	-29	-55.72
Diluted EPS Before Extra, 3 Yr. CAGR %	2.41	7.61	-10.53	-29	-55.72
Normalized Net Income, 3 Yr. CAGR %	25.01	7.07	-5.32	-24.99	-80.41
Net Property, Plant and Equip., 3 Yr. CAGR %	9.11	11.84	5.62	2.65	0.32
Inventory, 3 Yr. CAGR %	42.58	82.28	36.96	-16.24	-31.5
Accounts Receivable, 3 Yr. CAGR %	49.2	49.24	7.02	-20.9	-13.32
Total Assets, 3 Yr. CAGR %	15.67	28.85	1.76	-4.88	-16.02
Common Equity, 3 Yr. CAGR %	10.7	10.38	6.59	-0.45	-3.29
Tangible Book Value, 3 Yr. CAGR %	10.47	10.65	7.24	0.02	-3.44
Cash From Operations, 3 Yr. CAGR %	7.56	-10.11	17.9	5.98	-8.67
Capital Expenditures, 3 Yr. CAGR %	33.1	-10.11	-24.17	-49.96	50.82
Levered Free Cash Flow, 3 Yr. CAGR %	50.91	150.82	-61.1	28.19	32.17
Unlevered Free Cash Flow, 3 Yr. CAGR %	52.85	142.34	-64.09	30.85	30.67
Dividend Per Share, 3 Yr. CAGR %	23.73	-	-	2.58	-6.08
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.55	8.79	8.52	6.03	5.9
Gross Profit, 5 Yr. CAGR %	-0.18	1.02	6.61	6.53	3.86
EBITDA, 5 Yr. CAGR %	-3.53	-4.5	0.65	0.45	-9.55
EBITA, 5 Yr. CAGR %	-1.3	-4.59	2.37	-5.26	-35.16
EBIT, 5 Yr. CAGR %	-1.28	-4.63	2.52	-5.18	-35.12
Earnings From Cont. Operations, 5 Yr. CAGR %	2.09	9.7	-9.64	-7.96	-40.46
Net Income, 5 Yr. CAGR %	2.09	9.7	-9.64	-7.96	-40.46
Diluted EPS Before Extra, 5 Yr. CAGR %	2.09	9.7	-9.64	-7.96	-40.46
Normalized Net Income, 5 Yr. CAGR %	-1.27	-5.07	1.21	-8.32	-60.74
Net Property, Plant and Equip., 5 Yr. CAGR %	-1.8	3.29	7.52	6.68	3.32
Inventory, 5 Yr. CAGR %	42.89	44.63	11.76	17.57	16.81
Accounts Receivable, 5 Yr. CAGR %	21.06	21.43	10.14	11.4	9.42
Total Assets, 5 Yr. CAGR %	2.97	14.37	6.29	5	0.52
Common Equity, 5 Yr. CAGR %	-2.57	1.33	7.4	5.15	1.44
Tangible Book Value, 5 Yr. CAGR %	-3.04	1.17	7.55	5.33	1.7
Cash From Operations, 5 Yr. CAGR %	-6.64	-10.71	11.6	4.92	-9.4
Capital Expenditures, 5 Yr. CAGR %	28.42	12.52	12.87	-21.14	-10.48
Levered Free Cash Flow, 5 Yr. CAGR %	-14.37	3.09	4.2	76.67	-5.8
Unlevered Free Cash Flow, 5 Yr. CAGR %	-14.82	3.17	0.34	74.22	-6.15
Dividend Per Share, 5 Yr. CAGR %	-13.9	-9.89	31.01	-	-