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Kauno energija AB
Previous close
€0.93
Day range
€0.92 - €0.92
Year range
€0.90 - €1.10
Market cap
18.53M EUR
Avg Volume
278.00
P/E ratio
-
Dividend yield
-
Primary exchange
VSE
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 7.26M | 26.68% |
Operating expense | 5.92M | 20.36% |
Net income | -4.76M | -47.11% |
Net profit margin | -65.59 | -16.13% |
Earnings per share | — | — |
EBITDA | -1.90M | -117.32% |
Effective tax rate | -0.02% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.04M | -81.97% |
Total assets | 204.40M | -0.11% |
Total liabilities | 106.11M | -3.92% |
Total equity | 98.29M | — |
Shares outstanding | 42.80M | — |
Price to book | 0.40 | — |
Return on assets | -5.53% | — |
Return on capital | -7.18% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -4.76M | -47.11% |
Cash from operations | -2.42M | -166.57% |
Cash from investing | -6.28M | 61.22% |
Cash from financing | -719.00K | -105.54% |
Net change in cash | -9.42M | -2,306.09% |
Free cash flow | -5.85M | 1.82% |
About
Founded
1963
Website
Employees
372
