Agria Group Holding AD (BUL: AGH)
Bulgaria
· Delayed Price · Currency is BGN 20.40
+0.40 (2.00%)
At close: Dec 20, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 641.87 | 726.25 | 696.43 | 430.83 | 341.99 | 312.59 | Upgrade
|
| Revenue Growth (YoY) | -13.33% | 4.28% | 61.65% | 25.98% | 9.40% | 14.61% | Upgrade
|
| Cost of Revenue | 565.83 | 639.4 | 571.1 | 368.91 | 300.81 | 273.76 | Upgrade
|
| Gross Profit | 76.04 | 86.85 | 125.33 | 61.91 | 41.18 | 38.83 | Upgrade
|
| Selling, General & Admin | 59.42 | 64.13 | 42.55 | 26.63 | 21.58 | 22.15 | Upgrade
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| Other Operating Expenses | -11.99 | -10.13 | -6.55 | -5.37 | 0.51 | -4.89 | Upgrade
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| Operating Expenses | 65.17 | 75.73 | 48.44 | 34.16 | 32.17 | 27.51 | Upgrade
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| Operating Income | 10.87 | 11.13 | 76.89 | 27.76 | 9.01 | 11.33 | Upgrade
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| Interest Expense | -19.31 | -12.83 | -4.11 | -3.02 | -3.97 | -4.26 | Upgrade
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| Interest & Investment Income | 3.26 | 2.55 | 1.03 | 0.99 | 1.59 | 1.65 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.33 | 0.39 | 0.62 | -0.07 | 1.36 | -0.06 | Upgrade
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| Other Non Operating Income (Expenses) | -2.33 | -1.91 | 1.86 | -0.38 | 5.44 | -0.02 | Upgrade
|
| EBT Excluding Unusual Items | -5.19 | -0.67 | 76.28 | 25.27 | 13.43 | 8.65 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.24 | 0.24 | 0.44 | 0.35 | - | 2.78 | Upgrade
|
| Asset Writedown | -0.49 | -0.49 | - | - | -0.59 | - | Upgrade
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| Other Unusual Items | - | 32.16 | - | - | - | 0.01 | Upgrade
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| Pretax Income | -5.44 | 31.24 | 76.72 | 25.62 | 12.84 | 11.44 | Upgrade
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| Income Tax Expense | 0.98 | 2.53 | 8.14 | 2.74 | - | 1.48 | Upgrade
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| Earnings From Continuing Operations | -6.41 | 28.71 | 68.58 | 22.88 | 12.84 | 9.96 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | -0.28 | - | Upgrade
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| Net Income | -6.41 | 28.71 | 68.58 | 22.88 | 12.56 | 9.96 | Upgrade
|
| Net Income to Common | -6.41 | 28.71 | 68.58 | 22.88 | 12.56 | 9.96 | Upgrade
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| Net Income Growth | - | -58.14% | 199.75% | 82.14% | 26.15% | -34.39% | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Change (YoY) | - | - | -0.74% | - | - | - | Upgrade
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| EPS (Basic) | -0.95 | 4.25 | 10.16 | 3.36 | 1.85 | 1.46 | Upgrade
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| EPS (Diluted) | -0.95 | 4.25 | 10.16 | 3.36 | 1.85 | 1.46 | Upgrade
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| EPS Growth | - | -58.14% | 201.97% | 82.14% | 26.15% | -34.39% | Upgrade
|
| Free Cash Flow | -41.04 | -16.68 | 50.24 | -38.18 | 11.43 | 7.91 | Upgrade
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| Free Cash Flow Per Share | -6.08 | -2.47 | 7.44 | -5.61 | 1.68 | 1.16 | Upgrade
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| Dividend Per Share | - | - | 1.000 | 0.368 | 0.147 | - | Upgrade
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| Dividend Growth | - | - | 172.00% | 150.00% | - | - | Upgrade
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| Gross Margin | 11.85% | 11.96% | 18.00% | 14.37% | 12.04% | 12.42% | Upgrade
|
| Operating Margin | 1.69% | 1.53% | 11.04% | 6.44% | 2.63% | 3.62% | Upgrade
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| Profit Margin | -1.00% | 3.95% | 9.85% | 5.31% | 3.67% | 3.19% | Upgrade
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| Free Cash Flow Margin | -6.39% | -2.30% | 7.21% | -8.86% | 3.34% | 2.53% | Upgrade
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| EBITDA | 19.23 | 27.15 | 84.19 | 38.51 | 19.08 | 21.08 | Upgrade
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| EBITDA Margin | 3.00% | 3.74% | 12.09% | 8.94% | 5.58% | 6.74% | Upgrade
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| D&A For EBITDA | 8.37 | 16.03 | 7.3 | 10.75 | 10.08 | 9.75 | Upgrade
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| EBIT | 10.87 | 11.13 | 76.89 | 27.76 | 9.01 | 11.33 | Upgrade
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| EBIT Margin | 1.69% | 1.53% | 11.04% | 6.44% | 2.63% | 3.62% | Upgrade
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| Effective Tax Rate | - | 8.09% | 10.61% | 10.69% | - | 12.96% | Upgrade
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| Revenue as Reported | - | - | - | - | 347.96 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.