Agria Group Holding AD (BUL:AGH)
Bulgaria
· Delayed Price · Currency is BGN 23.00
+0.60 (2.68%)
At close: Jun 12, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 630.07 | 621.63 | 726.25 | 696.43 | 430.83 | 341.99 | Upgrade
|
| Revenue Growth (YoY) | -9.73% | -14.41% | 4.28% | 61.65% | 25.98% | 9.40% | Upgrade
|
| Cost of Revenue | 525.38 | 526.87 | 639.4 | 571.1 | 368.91 | 300.81 | Upgrade
|
| Gross Profit | 104.69 | 94.76 | 86.85 | 125.33 | 61.91 | 41.18 | Upgrade
|
| Selling, General & Admin | 65.16 | 60.97 | 64.13 | 42.55 | 26.63 | 21.58 | Upgrade
|
| Other Operating Expenses | -9.34 | -9.26 | -10.13 | -6.55 | -5.37 | 0.51 | Upgrade
|
| Operating Expenses | 78.19 | 74.64 | 75.73 | 48.44 | 34.16 | 32.17 | Upgrade
|
| Operating Income | 26.5 | 20.12 | 11.13 | 76.89 | 27.76 | 9.01 | Upgrade
|
| Interest Expense | -20.64 | -21.47 | -12.83 | -4.11 | -3.02 | -3.97 | Upgrade
|
| Interest & Investment Income | 4.56 | 5.28 | 2.55 | 1.03 | 0.99 | 1.59 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.51 | -0.2 | 0.39 | 0.62 | -0.07 | 1.36 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.92 | 1.91 | -1.91 | 1.86 | -0.38 | 5.44 | Upgrade
|
| EBT Excluding Unusual Items | 12.85 | 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 | 28.41 | 21.2 | 31.24 | 76.72 | 25.62 | 12.84 | Upgrade
|
| Income Tax Expense | 2.21 | 2.1 | 2.53 | 8.14 | 2.74 | - | Upgrade
|
| Earnings From Continuing Operations | 26.2 | 19.1 | 28.71 | 68.58 | 22.88 | 12.84 | Upgrade
|
| Minority Interest in Earnings | -0.12 | - | - | - | - | -0.28 | Upgrade
|
| Net Income | 26.08 | 19.1 | 28.71 | 68.58 | 22.88 | 12.56 | Upgrade
|
| Net Income to Common | 26.08 | 19.1 | 28.71 | 68.58 | 22.88 | 12.56 | Upgrade
|
| Net Income Growth | 18.63% | -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) | 3.86 | 2.83 | 4.25 | 10.16 | 3.36 | 1.85 | Upgrade
|
| EPS (Diluted) | 3.86 | 2.83 | 4.25 | 10.16 | 3.36 | 1.85 | Upgrade
|
| EPS Growth | 18.63% | -33.48% | -58.14% | 201.97% | 82.14% | 26.15% | Upgrade
|
| Free Cash Flow | -31.79 | -56.32 | -16.68 | 50.24 | -38.18 | 11.43 | Upgrade
|
| Free Cash Flow Per Share | -4.71 | -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 | 16.62% | 15.24% | 11.96% | 18.00% | 14.37% | 12.04% | Upgrade
|
| Operating Margin | 4.21% | 3.24% | 1.53% | 11.04% | 6.44% | 2.63% | Upgrade
|
| Profit Margin | 4.14% | 3.07% | 3.95% | 9.85% | 5.31% | 3.67% | Upgrade
|
| Free Cash Flow Margin | -5.04% | -9.06% | -2.30% | 7.21% | -8.86% | 3.34% | Upgrade
|
| EBITDA | 42.07 | 37.67 | 32.88 | 84.19 | 38.51 | 19.08 | Upgrade
|
| EBITDA Margin | 6.68% | 6.06% | 4.53% | 12.09% | 8.94% | 5.58% | Upgrade
|
| D&A For EBITDA | 15.57 | 17.55 | 21.76 | 7.3 | 10.75 | 10.08 | Upgrade
|
| EBIT | 26.5 | 20.12 | 11.13 | 76.89 | 27.76 | 9.01 | Upgrade
|
| EBIT Margin | 4.21% | 3.24% | 1.53% | 11.04% | 6.44% | 2.63% | Upgrade
|
| Effective Tax Rate | 7.78% | 9.91% | 8.09% | 10.61% | 10.69% | - | Upgrade
|
| Revenue as Reported | - | - | - | - | - | 347.96 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.