Agria Group Holding AD (BUL:AGH)
Bulgaria · Delayed Price · Currency is BGN 18.00
-0.20 (-1.10%)
At close: Sep 11, 2025
Agria Group Holding AD Income Statement
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 667.8 | 621.63 | 726.25 | 696.43 | 430.83 | 341.99 | Upgrade | |
Revenue Growth (YoY) | -3.67% | -14.41% | 4.28% | 61.65% | 25.98% | 9.40% | Upgrade |
Cost of Revenue | 570.08 | 526.87 | 639.4 | 571.1 | 368.91 | 300.81 | Upgrade |
Gross Profit | 97.72 | 94.76 | 86.85 | 125.33 | 61.91 | 41.18 | Upgrade |
Selling, General & Admin | 67.91 | 60.97 | 64.13 | 42.55 | 26.63 | 21.58 | Upgrade |
Other Operating Expenses | -10.43 | -9.26 | -10.13 | -6.55 | -5.37 | 0.51 | Upgrade |
Operating Expenses | 83.49 | 74.64 | 75.73 | 48.44 | 34.16 | 32.17 | Upgrade |
Operating Income | 14.23 | 20.12 | 11.13 | 76.89 | 27.76 | 9.01 | Upgrade |
Interest Expense | -17.39 | -21.47 | -12.83 | -4.11 | -3.02 | -3.97 | Upgrade |
Interest & Investment Income | 6.77 | 5.28 | 2.55 | 1.03 | 0.99 | 1.59 | Upgrade |
Currency Exchange Gain (Loss) | -0.2 | -0.2 | 0.39 | 0.62 | -0.07 | 1.36 | Upgrade |
Other Non Operating Income (Expenses) | 3.47 | 1.91 | -1.91 | 1.86 | -0.38 | 5.44 | Upgrade |
EBT Excluding Unusual Items | 6.87 | 5.64 | -0.67 | 76.28 | 25.27 | 13.43 | Upgrade |
Gain (Loss) on Sale of Assets | 15.56 | 15.56 | 0.24 | 0.44 | 0.35 | - | Upgrade |
Asset Writedown | - | - | -0.49 | - | - | -0.59 | Upgrade |
Other Unusual Items | - | - | 32.16 | - | - | - | Upgrade |
Pretax Income | 22.44 | 21.2 | 31.24 | 76.72 | 25.62 | 12.84 | Upgrade |
Income Tax Expense | 2.06 | 2.1 | 2.53 | 8.14 | 2.74 | - | Upgrade |
Earnings From Continuing Operations | 20.38 | 19.1 | 28.71 | 68.58 | 22.88 | 12.84 | Upgrade |
Minority Interest in Earnings | -0.27 | - | - | - | - | -0.28 | Upgrade |
Net Income | 20.11 | 19.1 | 28.71 | 68.58 | 22.88 | 12.56 | Upgrade |
Net Income to Common | 20.11 | 19.1 | 28.71 | 68.58 | 22.88 | 12.56 | Upgrade |
Net Income Growth | -4.56% | -33.48% | -58.14% | 199.75% | 82.14% | 26.15% | Upgrade |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade |
Shares Change (YoY) | - | - | - | -0.73% | - | - | Upgrade |
EPS (Basic) | 2.98 | 2.83 | 4.25 | 10.16 | 3.36 | 1.85 | Upgrade |
EPS (Diluted) | 2.98 | 2.83 | 4.25 | 10.16 | 3.36 | 1.85 | Upgrade |
EPS Growth | -4.56% | -33.48% | -58.14% | 201.97% | 82.14% | 26.15% | Upgrade |
Free Cash Flow | 14.44 | -56.32 | -16.68 | 50.24 | -38.18 | 11.43 | Upgrade |
Free Cash Flow Per Share | 2.14 | -8.34 | -2.47 | 7.44 | -5.62 | 1.68 | Upgrade |
Dividend Per Share | - | - | 0.100 | 1.000 | 0.368 | 0.147 | Upgrade |
Dividend Growth | - | - | -90.00% | 172.00% | 150.00% | - | Upgrade |
Gross Margin | 14.63% | 15.24% | 11.96% | 18.00% | 14.37% | 12.04% | Upgrade |
Operating Margin | 2.13% | 3.24% | 1.53% | 11.04% | 6.44% | 2.63% | Upgrade |
Profit Margin | 3.01% | 3.07% | 3.95% | 9.85% | 5.31% | 3.67% | Upgrade |
Free Cash Flow Margin | 2.16% | -9.06% | -2.30% | 7.21% | -8.86% | 3.34% | Upgrade |
EBITDA | 34.86 | 37.67 | 32.88 | 84.19 | 38.51 | 19.08 | Upgrade |
EBITDA Margin | 5.22% | 6.06% | 4.53% | 12.09% | 8.94% | 5.58% | Upgrade |
D&A For EBITDA | 20.63 | 17.55 | 21.76 | 7.3 | 10.75 | 10.08 | Upgrade |
EBIT | 14.23 | 20.12 | 11.13 | 76.89 | 27.76 | 9.01 | Upgrade |
EBIT Margin | 2.13% | 3.24% | 1.53% | 11.04% | 6.44% | 2.63% | Upgrade |
Effective Tax Rate | 9.18% | 9.91% | 8.09% | 10.61% | 10.69% | - | Upgrade |
Revenue as Reported | - | - | - | - | - | 347.96 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.