Ignitis Grupe
ISIN: LT0000115768 | Ticker: IGN1L | LEI: 5493005RZJHJT5PNHY10
Country: Lithuania
Ignitis Group is an international energy company and one of the largest energy groups in the Baltic region.
The group’s core activities include power and heat production and supply, power and natural gas trading and distribution, and power system maintenance and development.
Group companies operate in Lithuania, Latvia, Estonia, Poland and Finland. Group innovation fund invests in energy startups in the UK, Norway, Sweden, France and Israel.
1991
Served areaEurope
Headcount3,884
HeadquartersLaisvės pr. 10, LT-04215 Vilnius – Lithuania
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | 3,172,156,000.00 | 3,920,934,000.00 | 4,258,100,000.00 | 5,271,600,000.00 |
| Noncurrent Assets | 2,718,755,000.00 | 2,898,709,000.00 | 2,953,700,000.00 | 3,249,500,000.00 |
| Property Plant And Equipment | 2,347,817,000.00 | 2,559,554,000.00 | 2,617,900,000.00 | 2,810,900,000.00 |
| Investment Property | 5,530,000.00 | 5,183,000.00 | 4,500,000.00 | 5,500,000.00 |
| Noncurrent Receivables | 165,031,000.00 | 161,515,000.00 | 96,100,000.00 | 28,900,000.00 |
| Noncurrent Prepayments | 27,809,000.00 | 40,000.00 | 15,800,000.00 | 125,800,000.00 |
| Deferred Tax Assets | 11,770,000.00 | 6,431,000.00 | 14,100,000.00 | 31,100,000.00 |
| Other Noncurrent Financial Assets | 3,735,000.00 | 7,269,000.00 | 30,100,000.00 | 25,600,000.00 |
| Other Noncurrent Nonfinancial Assets | 5,087,000.00 | 1,000.00 | 3,700,000.00 | 24,800,000.00 |
| Current Assets | 453,401,000.00 | 1,022,225,000.00 | 1,304,400,000.00 | 2,022,100,000.00 |
| Inventories | 72,496,000.00 | 65,988,000.00 | 185,600,000.00 | 570,400,000.00 |
| Current Trade Receivables | 117,867,000.00 | 128,423,000.00 | 274,900,000.00 | 424,400,000.00 |
| Current Prepayments | 31,675,000.00 | 14,602,000.00 | 68,500,000.00 | 95,800,000.00 |
| Other Current Receivables | 50,653,000.00 | 83,569,000.00 | 292,500,000.00 | 179,700,000.00 |
| Current Tax Assets Current | 2,434,000.00 | 223,000.00 | 100,000.00 | 400,000.00 |
| Other Current Nonfinancial Assets | 5,796,000.00 | 70,152,000.00 | 33,300,000.00 | 56,900,000.00 |
| Cash and cash equivalents | 131,837,000.00 | 658,795,000.00 | 449,100,000.00 | 694,100,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | 412,758,000.00 | 1,021,752,000.00 | 1,303,933,000.00 | N/A |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | 40,643,000.00 | 473,000.00 | 400,000.00 | 400,000.00 |
| Equity And Liabilities | 3,172,156,000.00 | 3,920,934,000.00 | 4,258,100,000.00 | 5,271,600,000.00 |
| Equity | 1,334,301,000.00 | 1,814,000,000.00 | 1,855,900,000.00 | 2,125,600,000.00 |
| Issued Capital | 1,212,156,000.00 | 1,658,756,000.00 | 1,658,800,000.00 | 1,616,400,000.00 |
| Retained Earnings | -166,763,000.00 | -79,864,000.00 | -28,700,000.00 | 164,300,000.00 |
| Treasury Shares | 0.00 | 0.00 | 23,000,000.00 | 0.00 |
| Other Reserves | 240,364,000.00 | 232,932,000.00 | 248,861,000.00 | N/A |
| Equity Attributable To Owners Of Parent | 1,285,757,000.00 | 1,811,824,000.00 | 1,855,900,000.00 | 2,125,600,000.00 |
| Noncontrolling Interests | 48,544,000.00 | 1,469,000.00 | 0.00 | 0.00 |
| Liabilities | 1,837,855,000.00 | 2,107,641,000.00 | 2,402,200,000.00 | 3,146,000,000.00 |
| Noncurrent Liabilities | 1,339,328,000.00 | 1,803,679,000.00 | 1,704,800,000.00 | 2,064,200,000.00 |
| Noncurrent Provisions | 35,564,000.00 | 40,695,000.00 | 30,100,000.00 | 17,600,000.00 |
| Noncurrent Accruals And Noncurrent Deferred Income Including Noncurrent Contract Liabilities | N/A | N/A | 183,600,000.00 | 205,500,000.00 |
| Noncurrent Government Grants | 260,332,000.00 | 277,109,000.00 | 279,100,000.00 | 296,800,000.00 |
| Deferred Tax Liabilities | 34,892,000.00 | 45,735,000.00 | 47,200,000.00 | 55,200,000.00 |
| Other Noncurrent Liabilities | 883,000.00 | 471,000.00 | 400,000.00 | 20,700,000.00 |
| Noncurrent Portion Of Noncurrent Loans Received | 821,929,000.00 | 1,246,128,000.00 | 1,118,100,000.00 | 1,423,300,000.00 |
| Current Liabilities | 498,527,000.00 | 303,962,000.00 | 697,400,000.00 | 1,081,800,000.00 |
| Current Provisions | 19,340,000.00 | 23,516,000.00 | 41,600,000.00 | 38,000,000.00 |
| Trade And Other Current Payables To Trade Suppliers | 78,567,000.00 | 51,693,000.00 | 100,200,000.00 | 177,200,000.00 |
| Current Deferred Income Including Current Contract Liabilities | N/A | N/A | 18,000,000.00 | 114,800,000.00 |
| Current Advances | 41,908,000.00 | 39,052,000.00 | 57,500,000.00 | 61,600,000.00 |
| Current Tax Liabilities Current | 6,171,000.00 | 6,497,000.00 | 11,600,000.00 | 53,400,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | 493,205,000.00 | 303,962,000.00 | 697,513,000.00 | N/A |
| Liabilities Included In Disposal Groups Classified As Held For Sale | 5,322,000.00 | 0.00 | 0.00 | N/A |
| Other Current Liabilities | 85,042,000.00 | 142,156,000.00 | 226,500,000.00 | 424,200,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue From Contracts With Customers | 1,215,355,000.00 | 1,877,200,000.00 | 4,381,300,000.00 |
| Other Income | 7,735,000.00 | 21,500,000.00 | 5,600,000.00 |
| Employee Benefits Expense | 92,793,000.00 | 97,200,000.00 | 115,800,000.00 |
| Depreciation And Amortisation Expense | 113,374,000.00 | 122,600,000.00 | 137,700,000.00 |
| Other Expense By Nature | 56,192,000.00 | 45,700,000.00 | 82,100,000.00 |
| Profit Loss From Operating Activities | 215,000,000.00 | 192,100,000.00 | 387,800,000.00 |
| Finance Income | 2,414,000.00 | 17,600,000.00 | 3,600,000.00 |
| Finance Costs | 22,659,000.00 | 33,700,000.00 | 54,100,000.00 |
| Profit Loss Before Tax | 194,755,000.00 | 176,000,000.00 | 337,300,000.00 |
| Income Tax Expense Continuing Operations | 10,151,000.00 | 19,400,000.00 | 58,400,000.00 |
| Profit (loss) | 170,588,000.00 | 160,200,000.00 | 293,400,000.00 |
| Profit Loss Attributable To Owners Of Parent | 170,807,000.00 | 160,200,000.00 | 293,400,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -219,000.00 | 0.00 | 0.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 170,588,000.00 | 160,200,000.00 | 293,400,000.00 |
| Adjustments For Income Tax Expense | N/A | 24,167,000.00 | 15,800,000.00 | 43,900,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 315,000.00 | 600,000.00 | 103,000,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 122,535,000.00 | 133,400,000.00 | 149,100,000.00 |
| Adjustments For Provisions | N/A | 8,903,000.00 | 7,000,000.00 | -8,000,000.00 |
| Adjustments For Sharebased Payments | N/A | 0.00 | 200,000.00 | 0.00 |
| Cash Flows From Used In Operating Activities | N/A | 280,543,000.00 | 105,400,000.00 | 563,900,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 9,500,000.00 | 28,400,000.00 |
| Proceeds From Government Grants Classified As Investing Activities | N/A | 25,757,000.00 | 17,200,000.00 | 29,000,000.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | N/A | 3,900,000.00 | 20,700,000.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 2,359,000.00 | 1,996,000.00 | N/A |
| Interest Received Classified As Investing Activities | N/A | 547,000.00 | 600,000.00 | 600,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | 0.00 | -2,600,000.00 | -2,600,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -258,379,000.00 | -234,500,000.00 | -455,700,000.00 |
| Payments From Changes In Ownership Interests In Subsidiaries | N/A | 35,727,000.00 | 19,000,000.00 | 0.00 |
| Proceeds From Issuing Shares | N/A | 450,000,000.00 | 0.00 | N/A |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 0.00 | 26,700,000.00 | 14,300,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 182,950,000.00 | 104,000,000.00 | 223,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 86,798,000.00 | 10,900,000.00 | 119,700,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 10,351,000.00 | 13,600,000.00 | 5,100,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 72,528,000.00 | 87,800,000.00 | 89,000,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 15,885,000.00 | 26,000,000.00 | 28,800,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | 0.00 | 2,000,000.00 | 400,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 696,085,000.00 | -80,600,000.00 | 136,800,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 718,249,000.00 | -209,700,000.00 | 245,000,000.00 |
| Cash and cash equivalents | 131,837,000.00 | 658,795,000.00 | 449,100,000.00 | 694,100,000.00 |
Please note that some sums might not add up.
LT0000115768
LEI5493005RZJHJT5PNHY10
SectorOil & Gas Exploration & Production
Listed Stock ExchangeOMX Baltic 10
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