Agria Group Holding AD (BUL:AGH)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 7.85
+0.05 (0.64%)
At close: Jul 31, 2026
Agria Group Holding AD Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 Revenue Growth | 463.91 | 430.97 | 318.7 | 371.31 | 355.99 | 220.31 |
Revenue Growth | 44.07% | 35.23% | -14.17% | 4.30% | 61.59% | 26.03% |
Gross Profit Gross Profit Growth | 37.74 | 39.73 | 48.42 | 44.41 | 64.06 | 31.66 |
Operating Income Operating Income Growth | -4.54 | -1.28 | 10.79 | 5.69 | 39.3 | 14.19 |
Net Income Net Income Growth | 0.72 | 3.55 | 9.15 | 14.68 | 35.06 | 11.7 |
Earnings Per Share EPS Growth | 0.11 | 0.53 | 1.36 | 2.17 | 5.19 | 1.72 |
EPS Growth | -94.36% | -61.16% | -37.67% | -58.13% | 201.85% | 82.22% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Agriculture Agriculture Growth | 31.99 |
Trade and Transport Trade and Transport Growth | 361.91 |
Manufacturing Manufacturing Growth | 89.6 |
Parent Company and Other Segments Parent Company and Other Segments Growth | 8.56 |
Eliminations Eliminations Growth | -50.66 |
Total Total Growth | 441.4 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 5.19 | 6.88 | 5.1 | 3.34 | 2.32 | 0.95 |
Total Debt Total Debt Growth | 150.86 | 140.14 | 194.68 | 164.98 | 96.54 | 109.94 |
Net Cash (Debt) Net Cash Growth | -145.67 | -133.26 | -189.58 | -161.65 | -94.21 | -108.99 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -21.58 | -19.74 | -28.09 | -23.95 | -13.96 | -16.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 66.41 | 73.66 | -12.01 | 6.2 | 36.04 | -16.34 |
Capital Expenditures CapEx Growth | -22.22 | -21.73 | -8.16 | -14.72 | -10.36 | -3.18 |
Free Cash Flow Free Cash Flow Growth | 44.19 | 51.93 | -20.17 | -8.53 | 25.68 | -19.52 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 8.13% | 9.22% | 15.19% | 11.96% | 18.00% | 14.37% |
Operating Margin | -0.98% | -0.30% | 3.39% | 1.53% | 11.04% | 6.44% |
Pretax Margin | 0.34% | 1.04% | 3.43% | 4.30% | 11.02% | 5.95% |
Profit Margin | 0.15% | 0.82% | 2.87% | 3.95% | 9.85% | 5.31% |
FCF Margin | 9.53% | 12.05% | -6.33% | -2.30% | 7.21% | -8.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.262 | - | 0.134 | 0.051 | 0.511 | 0.188 |
Dividend Per Share Growth | -71.78% | - | 162.45% | -90.00% | 171.90% | 150.10% |
Dividend Yield | 1.74% | - | 1.35% | 0.51% | 4.13% | 2.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | 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 |
PE Ratio | 74.09 | 13.61 | 7.53 | 4.75 | 2.55 | 4.34 |
Forward PE | 5.69 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 |
P/FCF Ratio | 1.20 | 0.93 | - | - | 3.48 | - |
PS Ratio | 0.11 | 0.11 | 0.22 | 0.19 | 0.25 | 0.23 |