Agria Group Holding AD Income Statement

Financials in millions BGN. Fiscal year is January - December.

Millions BGN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	840.54	621.63	726.25	696.43	430.83
Revenue Growth (YoY)	35.22%	-14.41%	4.28%	61.65%	25.98%
Cost of Revenue	762.87	526.87	639.4	571.1	368.91
Gross Profit	77.67	94.76	86.85	125.33	61.91
Selling, General & Admin	64.29	60.97	64.13	42.55	26.63
Other Operating Expenses	-6.54	-9.26	-10.13	-6.55	-5.37
Operating Expenses	80.81	74.64	75.73	48.44	34.16
Operating Income	-3.14	20.12	11.13	76.89	27.76
Interest Expense	-13.38	-21.47	-12.83	-4.11	-3.02
Interest & Investment Income	2.35	5.28	2.55	1.03	0.99
Earnings From Equity Investments	0.47	-	-	-	-
Currency Exchange Gain (Loss)	-0.44	-0.2	0.39	0.62	-0.07
Other Non Operating Income (Expenses)	20.1	1.91	-1.91	1.86	-0.38
EBT Excluding Unusual Items	5.97	5.64	-0.67	76.28	25.27
Gain (Loss) on Sale of Investments	3.24	-	-	-	-
Gain (Loss) on Sale of Assets	-	15.56	0.24	0.44	0.35
Asset Writedown	-0.22	-	-0.49	-	-
Other Unusual Items	-0.08	-	32.16	-	-
Pretax Income	8.91	21.2	31.24	76.72	25.62
Income Tax Expense	1.12	2.1	2.53	8.14	2.74
Earnings From Continuing Operations	7.78	19.1	28.71	68.58	22.88
Minority Interest in Earnings	-0.15	-	-	-	-
Net Income	7.64	19.1	28.71	68.58	22.88
Net Income to Common	7.64	19.1	28.71	68.58	22.88
Net Income Growth	-60.01%	-33.48%	-58.14%	199.75%	82.14%
Shares Outstanding (Basic)	7	7	7	7	7
Shares Outstanding (Diluted)	7	7	7	7	7
Shares Change (YoY)	-	-	-	-0.73%	-
EPS (Basic)	1.13	2.83	4.25	10.16	3.36
EPS (Diluted)	1.13	2.83	4.25	10.16	3.36
EPS Growth	-60.01%	-33.48%	-58.14%	201.97%	82.14%
Free Cash Flow	107.04	-56.32	-16.68	50.24	-38.18
Free Cash Flow Per Share	15.86	-8.34	-2.47	7.44	-5.62
Dividend Per Share	-	0.262	0.100	1.000	0.368
Dividend Growth	-	161.77%	-90.00%	172.00%	150.00%
Gross Margin	9.24%	15.24%	11.96%	18.00%	14.37%
Operating Margin	-0.37%	3.24%	1.53%	11.04%	6.44%
Profit Margin	0.91%	3.07%	3.95%	9.85%	5.31%
Free Cash Flow Margin	12.73%	-9.06%	-2.30%	7.21%	-8.86%
EBITDA	14.98	37.67	32.88	84.19	38.51
EBITDA Margin	1.78%	6.06%	4.53%	12.09%	8.94%
D&A For EBITDA	18.12	17.55	21.76	7.3	10.75
EBIT	-3.14	20.12	11.13	76.89	27.76
EBIT Margin	-0.37%	3.24%	1.53%	11.04%	6.44%
Effective Tax Rate	12.60%	9.91%	8.09%	10.61%	10.69%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.