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INTER RAO Lietuva financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
ZŁ11.5
2024-10-29
Market Capitalization
ZŁ230.8 M
2024-10-29
CreditSafe Score
?
Score changed on Jun 08, 2026
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Learn moreFinancial Statements
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2023 |
|---|---|---|---|---|---|
| Revenue | 288.3M | 317.0M | 163.4M | 334.3M | |
| Cost of goods sold | 264.4M | 291.4M | 139.0M | 290.6M | 7.0K |
| Gross profit | 23.8M | 25.6M | 24.4M | 44.1M | 9.0K |
| Gross profit margin, % | 8.1% | 14.9% | 13.2% | ||
| Operating expense total | 6.5M | 7.8M | 7.6M | 9.1M | 910.0K |
| Depreciation and amortization | 2.4M | 2.6M | 4.7M | 1.4M | |
| EBITDA | 17.3M | 17.8M | 16.7M | 35.0M | (901.0K) |
| EBITDA margin, % | 5.6% | 10.2% | 10.5% | ||
| EBIT | 15.1M | 15.2M | 12.0M | 33.6M | (901.0K) |
| EBIT margin, % | 4.8% | 7.3% | 10.0% | ||
| Interest expense | 440.0K | 318.0K | 185.0K | 100.0K | |
| Pre tax profit | 14.7M | 19.5M | 14.7M | 17.5M | (901.0K) |
| Income tax expense | 3.3M | 1.9M | 2.5M | 3.2M | |
| Net Income | 11.5M | 17.6M | 12.2M | 14.3M | (901.0K) |