INTER RAO Lietuva AB (WAR:IRL) — Stock Price
INTER RAO Lietuva AB (WAR:IRL) is currently trading at zł9.80 PLN, up 0.00% today. Over the past 52 weeks, shares have ranged between zł9.80 and zł9.80. This page tracks INTER RAO Lietuva AB's live share price on the WAR exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see INTER RAO Lietuva AB (IRL) market capitalisation.
INTER RAO Lietuva AB (IRL) Stock Price Chart — Daily History & Trading Volume
The chart below tracks INTER RAO Lietuva AB's daily closing share price and trading volume on the WAR exchange over the past year, giving a clear view of recent price momentum and liquidity.
INTER RAO Lietuva AB Income Statement — Revenue, Profit & Earnings by Year
INTER RAO Lietuva AB's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Total Revenue | zł334.34 Million | zł163.37 Million | zł317.03 Million | zł288.27 Million | zł179.38 Million |
| Cost of Revenue | zł291.64 Million | zł140.13 Million | zł292.57 Million | zł265.55 Million | zł161.02 Million |
| Gross Profit | zł42.70 Million | zł23.18 Million | zł24.41 Million | zł22.68 Million | zł72.00 |
| Research & Development | — | — | — | — | — |
| SG&A | zł4.25 Million | zł7.48 Million | zł7.58 Million | zł6.32 Million | zł5.98 Million |
| Total Operating Expenses | zł301.12 Million | zł149.33 Million | zł301.87 Million | zł273.33 Million | — |
| Operating Income | zł33.22 Million | zł11.99 Million | zł15.16 Million | zł14.93 Million | zł10.91 Million |
| EBITDA | zł18.97 Million | zł17.48 Million | zł22.43 Million | zł17.55 Million | zł62.00 |
| EBIT | zł34.80 Million | zł15.26 Million | zł16.63 Million | zł16.12 Million | zł12.11 Million |
| Interest Expense | zł67.00K | zł131.00K | zł275.00K | zł394.00K | zł3.00 |
| Income Before Tax | zł17.51 Million | zł14.66 Million | zł19.52 Million | zł14.75 Million | zł10.50 Million |
| Income Tax Expense | zł3.17 Million | zł2.45 Million | zł1.87 Million | zł3.29 Million | zł1.53 Million |
| Net Income | zł14.35 Million | zł12.21 Million | zł17.65 Million | zł11.45 Million | zł8.97 Million |
INTER RAO Lietuva AB Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes INTER RAO Lietuva AB's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Total Assets | zł70.62 Million | zł50.25 Million | zł65.06 Million | zł61.74 Million | zł48.43 Million |
| Total Current Assets | zł55.66 Million | zł34.45 Million | zł45.11 Million | zł39.74 Million | zł23.89 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | zł1.00 Million | zł1.27 Million | — |
| Net Receivables | zł18.05 Million | zł8.17 Million | zł13.57 Million | zł13.46 Million | zł15.98 Million |
| Inventory | zł1.41 Million | zł0.00 | zł0.00 | zł3.81 Million | zł303.00K |
| Property, Plant & Equipment | zł14.02 Million | zł15.13 Million | zł17.55 Million | zł18.18 Million | zł19.37 Million |
| Goodwill | zł0.00 | zł0.00 | zł716.00K | zł716.00K | zł716.00K |
| Total Liabilities | zł42.53 Million | zł25.29 Million | zł35.84 Million | zł44.28 Million | zł30.46 Million |
| Total Current Liabilities | zł38.35 Million | zł23.38 Million | zł33.45 Million | zł39.15 Million | zł21.26 Million |
| Long-term Debt | — | — | zł0.00 | zł3.85 Million | zł7.15 Million |
| Net Debt | — | — | — | — | — |
| Total Stockholder Equity | zł28.09 Million | zł24.97 Million | zł29.22 Million | zł17.46 Million | zł17.97 Million |
| Retained Earnings | zł24.11 Million | zł20.76 Million | zł22.55 Million | zł16.51 Million | zł12.15 Million |
INTER RAO Lietuva AB Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how INTER RAO Lietuva AB generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Operating Cash Flow | zł10.29 Million | zł13.60 Million | zł21.68 Million | zł30.17 Million | zł9.56 Million |
| Capital Expenditures | zł18.00K | zł95.00K | zł22.00K | zł28.00K | zł17.00K |
| Free Cash Flow | zł10.29 Million | zł13.60 Million | zł21.68 Million | zł30.14 Million | — |
| Investing Cash Flow | zł91.00K | zł-92.00K | zł58.00K | zł-28.00K | zł-17.00K |
| Financing Cash Flow | zł-11.39 Million | zł-18.28 Million | zł-15.46 Million | zł-14.59 Million | zł-11.57 Million |
| Dividends Paid | zł11.00 Million | zł14.00 Million | zł11.60 Million | zł7.10 Million | zł2.04 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | zł1.39 Million | zł2.69 Million | zł2.64 Million | zł2.41 Million | zł2.46 Million |
| Change in Cash | zł-1.00 Million | zł-4.77 Million | zł6.29 Million | zł15.55 Million | zł-2.02 Million |
INTER RAO Lietuva AB Earnings History — EPS Actual vs. Analyst Estimates
Track INTER RAO Lietuva AB's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 31, 2022 | 1.82 | — | — |
| Sep 30, 2021 | -0.09 | — | — |
| Jun 30, 2021 | 0.19 | — | — |
| Mar 31, 2021 | 1.80 | — | — |
| Sep 30, 2020 | 0.70 | — | — |
| Jun 30, 2020 | 0.98 | — | — |
| Mar 31, 2020 | 0.52 | — | — |
| Dec 31, 2019 | 0.73 | — | — |