Ignitis Grupe AB

Ignitis Grupe AB's next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Ignitis Grupe AB has 72.39M shares outstanding.

As of June 30, 2026, Ignitis Grupe AB maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 83.46, indicating elevated leverage, while an interest coverage ratio of 7.20 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ignitis Grupe AB posted a return on equity (ROE) of 6.50, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.87 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.70, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.95, useful for judging operating efficiency across full business cycles. The company generates approximately 555,542.84 in revenue per employee across its workforce of 4,805.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.33 indicates how many times Ignitis Grupe AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Ignitis Grupe AB recorded 28.70M in income tax expense. That works out to an effective tax rate of 14.79, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 194.00M, leaving 165.30M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Ignitis Grupe AB generated 2.67B in revenue and converted that into 165.30M in net income, yielding earnings per share of 2.28. EBITDA reached 527.90M, while operating income came in at 276.10M.

As of June 30, 2026, Ignitis Grupe AB holds 274.80M in cash and equivalents against 2.20B in total debt, resulting in a net debt position of 1.82B. Total book value stands at 2.60B, with working capital of 165.00M providing operational flexibility.

Ignitis Grupe AB produced 454.00M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -679.90M in capital expenditures, free cash flow totaled -225.90M - equivalent to -3.12 per share.

Over the twelve months ended June 30, 2026, Ignitis Grupe AB posted a gross margin of 30.80, reflecting its pricing power and cost economics. The operating margin of 10.34 and net profit margin of 6.19 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Ignitis Grupe AB paid dividends of 1.33 per share. The dividend payout ratio of 58.08 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.