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Year on year Inter RAO Lietuva AB grew revenues 104.65% from 163.37m to 334.34m while net income improved 17.50% from 12.21m to 14.35m.
| Gross margin | 14.44% |
|---|---|
| Net profit margin | 4.58% |
| Operating margin | 10.96% |
| Return on assets | 20.45% |
|---|---|
| Return on equity | 40.40% |
| Return on investment | 37.51% |
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Cash flow in EURView more
In 2021, Inter RAO Lietuva AB did not generate a significant amount of cash. However, the company earned 10.29m from its operations for a Cash Flow Margin of 3.08%. In addition the company generated 91.00k cash from investing, though they paid out 11.39m more in financing than they received.
| Cash flow per share | 3.33 |
|---|---|
| Price/Cash flow per share | 3.30 |
| Book value per share | 8.30 |
|---|---|
| Tangible book value per share | 8.29 |
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Balance sheet in EURView more
| Current ratio | 1.72 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.0233 |
|---|---|
| Total debt/total capital | 0.0228 |
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Growth rates in EUR
Year on year, growth in dividends per share fell -32.73% while earnings per share excluding extraordinary items rose 17.50%. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 15.79% |
|---|---|
| Div growth rate (5 year) | -6.22% |
| Payout ratio (TTM) | 0.01% |
| EPS growth(5 years) | 9.16 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -19.22 |
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