AB "IGNITIS GRUPĖ" financials
AB "IGNITIS GRUPĖ"
Country: GB Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
5493005RZJHJT5PNHY10 Financial statements
(EUR, as reported — unscaled; 121 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Other income | €24.7M | €11.4M |
| Employee benefits expense | €189.1M | €163.1M |
| Depreciation & amortisation | €219.8M | €178.3M |
| Operating profit (EBIT) | €251.4M | €350.0M |
| Net finance income / (cost) | -€61.3M | -€41.7M |
| Finance costs | €72.3M | €64.9M |
| Profit before tax | €190.1M | €308.3M |
| Income tax expense | €26.2M | €32.1M |
| Profit for the year | €163.9M | €276.2M |
| — attributable to owners | €163.9M | €276.2M |
| — attributable to NCI | €0 | €0 |
| Total comprehensive income | €167.7M | €279.7M |
| Per share | ||
| Basic EPS | €2.26 | €3.82 |
| Diluted EPS | €2.26 | €3.82 |
| Free cash flow / share | €-1.38 | €-1.56 |
| Cash flow statement | ||
| Net cash from operating activities | €615.1M | €661.2M |
| Income taxes paid | €29.5M | €7.8M |
| Net cash from investing activities | -€710.8M | -€654.3M |
| Net cash from financing activities | €157.5M | €22.3M |
| Dividends paid | €94.6M | €94.5M |
| Proceeds from borrowings | €245.7M | €110.9M |
| Repayments of borrowings | €52.1M | €48.6M |
| Lease liability payments | €10.1M | €7.4M |
| Balance sheet | ||
| Total assets | €6.28B | €5.71B |
| Non-current assets | €5.28B | €4.75B |
| Property, plant & equipment | €4.70B | €4.03B |
| Right-of-use assets | €123.5M | €77.6M |
| Intangible assets & goodwill | €293.2M | €305.8M |
| Current assets | €998.5M | €954.0M |
| Inventories | €240.0M | €247.7M |
| Trade & other receivables | €272.2M | €294.0M |
| Cash & equivalents | €296.3M | €234.5M |
| Total equity | €2.49B | €2.44B |
| — attributable to owners | €2.49B | €2.44B |
| Non-controlling interests | €0 | €0 |
| Non-current liabilities | €2.88B | €2.56B |
| Lease liabilities (non-current) | €97.8M | €68.1M |
| Current liabilities | €908.4M | €708.7M |
| Short-term borrowings | €212.7M | €61.1M |
| Lease liabilities (current) | €9.8M | €6.0M |
| Deferred tax liabilities | €90.3M | €84.7M |
| Derived metrics | ||
| Free cash flow | -€99.9M | -€112.6M |
| Operating margin | 10.2% | 15.2% |
| Net margin | 6.6% | 12.0% |
| Return on equity | 6.6% | 11.3% |
| Cash conversion ratio | 3.75× | 2.39× |
| Capex coverage | 0.86× | 0.85× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €2.2M | -€13.2M |
| Adjustments For Decrease Increase In Other Assets | €6.3M | €48.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | €28.8M | €21.7M |
| Adjustments For Depreciation and Amortisation Expense | €237.3M | €195.2M |
| Adjustments For Fair Value Gains Losses | -€200.0K | €0 |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | €15.0M | €1.4M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | €17.7M | €1.8M |
| Adjustments For Impairment Losses Reversal of Impairment Losses Recognised In Profit Or Loss Financial Assets | -€1.8M | €0 |
| Adjustments For Income Tax Expense | €26.2M | €32.1M |
| Adjustments For Increase Decrease In Other Liabilities | €54.8M | €35.0M |
| Adjustments For Interest Expense | €52.0M | €46.6M |
| Adjustments For Interest Income | €11.0M | €14.0M |
| Adjustments For Provisions | €73.8M | €43.4M |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | €3.2M | €1.1M |
| Cash Flows From Used In Decrease Increase In Shortterm Deposits and Investments | €0 | €109.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €700.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | €0 |
| Comprehensive Income Attributable To Owners of Parent | €167.7M | €279.7M |
| Current Advances | €106.9M | €75.5M |
| Current Deferred Income Including Current Contract Liabilities | €17.2M | €20.6M |
| Current Prepayments | €14.6M | €17.1M |
| Current Provisions | €60.4M | €28.5M |
| Current Tax Assets Current | €1.1M | €5.5M |
| Current Tax Liabilities Current | €28.2M | €16.1M |
| Deferred Tax Assets | €49.1M | €31.9M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €12.4M | €11.8M |
| Dividends Recognised As Distributions To Noncontrolling Interests | €12.4M | €11.8M |
| Dividends Recognised As Distributions To Owners Per Share | — | €0.66 |
| Equity and Liabilities | €6.28B | €5.71B |
| Finance Income | €11.0M | €23.2M |
| Gains Losses On Cash Flow Hedges Before Tax | €7.8M | -€3.4M |
| Impairment Loss Recognised In Profit Or Loss Intangible Assets and Goodwill | €500.0K | €0 |
| Increase Decrease In Cash and Cash Equivalents | €61.8M | €29.2M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Transfer Between Revaluation Reserve and Retained Earnings | €0 | €0 |
| Increase Decrease Through Transfer To Statutory Reserve | €0 | €0 |
| Interest Paid Classified As Financing Activities | €51.7M | €46.3M |
| Interest Received Classified As Investing Activities | €4.8M | €6.2M |
| Investment Property | €4.4M | €6.6M |
| Issued Capital | €1.62B | €1.62B |
| Liabilities | €3.78B | €3.27B |
| Noncurrent Accruals and Noncurrent Deferred Income Including Noncurrent Contract Liabilities | €342.4M | €289.9M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €6.0M | €600.0K |
| Noncurrent Government Grants | €272.5M | €287.5M |
| Noncurrent Portion of Noncurrent Loans Received | €1.89B | €1.71B |
| Noncurrent Prepayments | €39.7M | €236.1M |
| Noncurrent Provisions | €160.3M | €100.5M |
| Noncurrent Receivables | €20.5M | €27.4M |
| Other Adjustments For Noncash Items | €400.0K | -€700.0K |
| Other Comprehensive Income | €3.8M | €3.5M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €2.8M | €5.3M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €0 | €0 |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €3.9M | €3.7M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€100.0K | -€200.0K |
| Other Current Liabilities | €252.5M | €254.8M |
| Other Current Nonfinancial Assets | €7.2M | €9.4M |
| Other Current Receivables | €161.1M | €145.2M |
| Other Expense By Nature | €123.9M | €100.0M |
| Other Financial Assets | €0 | €0 |
| Other Inflows Outflows of Cash Classified As Financing Activities | €0 | -€2.8M |
| Other Inflows Outflows of Cash Classified As Investing Activities | -€1.7M | €0 |
| Other Noncurrent Financial Assets | €31.3M | €35.2M |
| Other Noncurrent Liabilities | €24.4M | €18.2M |
| Other Noncurrent Nonfinancial Assets | €19.5M | €4.0M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €4.4M | €3.2M |
| Proceeds From Government Grants Classified As Investing Activities | €2.5M | €4.3M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €715.0M | €773.8M |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | €6.7M | -€1.8M |
| Repairs and Maintenance Expense | €77.5M | €66.5M |
| Retained Earnings | €614.0M | €561.7M |
| Revenue and Operating Income | €2.50B | €2.31B |
| Revenue From Contracts With Customers | €2.47B | €2.30B |
| Trade and Other Current Payables To Trade Suppliers | €220.7M | €246.1M |
| Weighted Average Shares | 72.4M | 72.4M |
Methodology
Every line item above is a fact tagged in AB "IGNITIS GRUPĖ"'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.