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
Period Ending	Sep '25 Sep 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
Revenue	752.58	621.63	726.25	696.43	430.83	341.99
Revenue Growth (YoY)	17.25%	-14.41%	4.28%	61.65%	25.98%	9.40%
Cost of Revenue	667.87	526.87	639.4	571.1	368.91	300.81
Gross Profit	84.71	94.76	86.85	125.33	61.91	41.18
Selling, General & Admin	72.23	60.97	64.13	42.55	26.63	21.58
Other Operating Expenses	-6.85	-9.26	-10.13	-6.55	-5.37	0.51
Operating Expenses	92.27	74.64	75.73	48.44	34.16	32.17
Operating Income	-7.57	20.12	11.13	76.89	27.76	9.01
Interest Expense	-15.68	-21.47	-12.83	-4.11	-3.02	-3.97
Interest & Investment Income	3.29	5.28	2.55	1.03	0.99	1.59
Currency Exchange Gain (Loss)	1.67	-0.2	0.39	0.62	-0.07	1.36
Other Non Operating Income (Expenses)	6.6	1.91	-1.91	1.86	-0.38	5.44
EBT Excluding Unusual Items	-11.68	5.64	-0.67	76.28	25.27	13.43
Gain (Loss) on Sale of Assets	15.56	15.56	0.24	0.44	0.35	-
Asset Writedown	-	-	-0.49	-	-	-0.59
Other Unusual Items	-	-	32.16	-	-	-
Pretax Income	3.88	21.2	31.24	76.72	25.62	12.84
Income Tax Expense	1.37	2.1	2.53	8.14	2.74	-
Earnings From Continuing Operations	2.51	19.1	28.71	68.58	22.88	12.84
Minority Interest in Earnings	-0.21	-	-	-	-	-0.28
Net Income	2.31	19.1	28.71	68.58	22.88	12.56
Net Income to Common	2.31	19.1	28.71	68.58	22.88	12.56
Net Income Growth	-	-33.48%	-58.14%	199.75%	82.14%	26.15%
Shares Outstanding (Basic)	7	7	7	7	7	7
Shares Outstanding (Diluted)	7	7	7	7	7	7
Shares Change (YoY)	-	-	-	-0.73%	-	-
EPS (Basic)	0.34	2.83	4.25	10.16	3.36	1.85
EPS (Diluted)	0.34	2.83	4.25	10.16	3.36	1.85
EPS Growth	-	-33.48%	-58.14%	201.97%	82.14%	26.15%
Free Cash Flow	71.03	-56.32	-16.68	50.24	-38.18	11.43
Free Cash Flow Per Share	10.52	-8.34	-2.47	7.44	-5.62	1.68
Dividend Per Share	0.262	0.262	0.100	1.000	0.368	0.147
Dividend Growth	161.77%	161.77%	-90.00%	172.00%	150.00%	-
Gross Margin	11.26%	15.24%	11.96%	18.00%	14.37%	12.04%
Operating Margin	-1.00%	3.24%	1.53%	11.04%	6.44%	2.63%
Profit Margin	0.31%	3.07%	3.95%	9.85%	5.31%	3.67%
Free Cash Flow Margin	9.44%	-9.06%	-2.30%	7.21%	-8.86%	3.34%
EBITDA	10.51	37.67	32.88	84.19	38.51	19.08
EBITDA Margin	1.40%	6.06%	4.53%	12.09%	8.94%	5.58%
D&A For EBITDA	18.08	17.55	21.76	7.3	10.75	10.08
EBIT	-7.57	20.12	11.13	76.89	27.76	9.01
EBIT Margin	-1.00%	3.24%	1.53%	11.04%	6.44%	2.63%
Effective Tax Rate	35.22%	9.91%	8.09%	10.61%	10.69%	-
Revenue as Reported	-	-	-	-	-	347.96

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.