Agria Group Holding AD (BUL:AGH)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 5.85
-0.05 (-0.85%)
At close: May 27, 2026
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 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 |
| 890.19 | 842.51 | 621.73 | 726.25 | 696.43 | 430.83 | |
Revenue Growth (YoY) | 40.33% | 35.51% | -14.39% | 4.28% | 61.65% | 25.98% |
Cost of Revenue | 818.31 | 764.84 | 527.28 | 639.4 | 571.1 | 368.91 |
Gross Profit | 71.87 | 77.67 | 94.45 | 86.85 | 125.33 | 61.91 |
Selling, General & Admin | 63.37 | 62.94 | 59.6 | 64.13 | 42.55 | 26.63 |
Other Operating Expenses | -6.12 | -6.02 | -9.21 | -10.13 | -6.55 | -5.37 |
Operating Expenses | 80.65 | 80.17 | 73.4 | 75.73 | 48.44 | 34.16 |
Operating Income | -8.78 | -2.5 | 21.06 | 11.13 | 76.89 | 27.76 |
Interest Expense | -13.3 | -13.46 | -19.02 | -12.83 | -4.11 | -3.02 |
Interest & Investment Income | 2.8 | 2.8 | 2.57 | 2.55 | 1.03 | 0.99 |
Earnings From Equity Investments | 0.22 | 0.22 | 0.33 | - | - | - |
Currency Exchange Gain (Loss) | 2.35 | 2.35 | -0.2 | 0.39 | 0.62 | -0.07 |
Other Non Operating Income (Expenses) | 1.16 | 0.71 | 1.82 | -1.91 | 1.86 | -0.38 |
EBT Excluding Unusual Items | -15.54 | -9.87 | 6.57 | -0.67 | 76.28 | 25.27 |
Gain (Loss) on Sale of Investments | - | - | -1.25 | - | - | - |
Gain (Loss) on Sale of Assets | 18.59 | 18.59 | 16.01 | 0.24 | 0.44 | 0.35 |
Asset Writedown | - | - | - | -0.49 | - | - |
Other Unusual Items | - | - | - | 32.16 | - | - |
Pretax Income | 3.05 | 8.72 | 21.33 | 31.24 | 76.72 | 25.62 |
Income Tax Expense | 1.52 | 1.63 | 3.06 | 2.53 | 8.14 | 2.74 |
Earnings From Continuing Operations | 1.53 | 7.09 | 18.27 | 28.71 | 68.58 | 22.88 |
Minority Interest in Earnings | -0.15 | -0.15 | -0.42 | - | - | - |
Net Income | 1.37 | 6.95 | 17.85 | 28.71 | 68.58 | 22.88 |
Net Income to Common | 1.37 | 6.95 | 17.85 | 28.71 | 68.58 | 22.88 |
Net Income Growth | -94.47% | -61.08% | -37.84% | -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) | - | 1.03 | 2.64 | 4.25 | 10.16 | 3.36 |
EPS (Diluted) | - | 1.03 | 2.64 | 4.25 | 10.16 | 3.36 |
EPS Growth | - | -61.08% | -37.84% | -58.14% | 201.97% | 82.14% |
Free Cash Flow | 84.83 | 101.52 | -39.35 | -16.68 | 50.24 | -38.18 |
Free Cash Flow Per Share | - | 15.04 | -5.83 | -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 | 8.07% | 9.22% | 15.19% | 11.96% | 18.00% | 14.37% |
Operating Margin | -0.99% | -0.30% | 3.39% | 1.53% | 11.04% | 6.44% |
Profit Margin | 0.15% | 0.82% | 2.87% | 3.95% | 9.85% | 5.31% |
Free Cash Flow Margin | 9.53% | 12.05% | -6.33% | -2.30% | 7.21% | -8.86% |
EBITDA | 9.35 | 15.46 | 43.65 | 32.88 | 84.19 | 38.51 |
EBITDA Margin | 1.05% | 1.84% | 7.02% | 4.53% | 12.09% | 8.94% |
D&A For EBITDA | 18.13 | 17.96 | 22.59 | 21.76 | 7.3 | 10.75 |
EBIT | -8.78 | -2.5 | 21.06 | 11.13 | 76.89 | 27.76 |
EBIT Margin | -0.99% | -0.30% | 3.39% | 1.53% | 11.04% | 6.44% |
Effective Tax Rate | 49.90% | 18.67% | 14.34% | 8.09% | 10.61% | 10.69% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.