Agria Group Holding AD (BUL:AGH)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 8.10
0.00 (0.00%)
At close: Sep 11, 2026
Agria Group Holding AD Income Statement
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 | Jun '26 Jun 30, 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 |
| 401.56 | 430.97 | 318.7 | 371.31 | 355.99 | 220.31 | |
Revenue Growth | 17.58% | 35.23% | -14.17% | 4.30% | 61.59% | 26.03% |
Cost of Revenue | 364.25 | 391.24 | 270.28 | 326.91 | 291.93 | 188.65 |
Gross Profit | 37.31 | 39.73 | 48.42 | 44.41 | 64.06 | 31.66 |
Selling, General & Admin | 31.38 | 32.2 | 30.55 | 32.79 | 21.75 | 13.62 |
Other Operating Expenses | -2.67 | -3.08 | -4.72 | -5.18 | -3.35 | -2.75 |
Operating Expenses | 41.04 | 41.01 | 37.62 | 38.72 | 24.76 | 17.47 |
Operating Income | -3.72 | -1.28 | 10.79 | 5.69 | 39.3 | 14.19 |
Interest Expense | -6.06 | -6.88 | -9.75 | -6.56 | -2.1 | -1.54 |
Interest & Investment Income | 0.23 | 1.43 | 1.32 | 1.3 | 0.52 | 0.5 |
Earnings From Equity Investments | 0.12 | 0.11 | 0.17 | - | - | - |
Currency Exchange Gain (Loss) | 0.91 | 1.2 | -0.1 | 0.2 | 0.31 | -0.03 |
Other Non Operating Income (Expenses) | 0.22 | 0.36 | 0.93 | -0.97 | 0.95 | -0.2 |
EBT Excluding Unusual Items | -8.3 | -5.05 | 3.37 | -0.34 | 38.99 | 12.92 |
Gain (Loss) on Sale of Investments | -0.5 | - | -0.64 | - | - | - |
Gain (Loss) on Sale of Assets | 9.96 | 9.51 | 8.2 | 0.12 | 0.23 | 0.18 |
Asset Writedown | - | - | - | -0.25 | - | - |
Other Unusual Items | - | - | - | 16.44 | - | - |
Pretax Income | 1.15 | 4.46 | 10.93 | 15.97 | 39.22 | 13.1 |
Income Tax Expense | 0.88 | 0.83 | 1.57 | 1.29 | 4.16 | 1.4 |
Earnings From Continuing Operations | 0.28 | 3.63 | 9.36 | 14.68 | 35.06 | 11.7 |
Minority Interest in Earnings | -0.07 | -0.08 | -0.22 | - | - | - |
Net Income | 0.21 | 3.55 | 9.15 | 14.68 | 35.06 | 11.7 |
Net Income to Common | 0.21 | 3.55 | 9.15 | 14.68 | 35.06 | 11.7 |
Net Income Growth | -97.83% | -61.16% | -37.67% | -58.13% | 199.64% | 82.22% |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Change | - | - | - | - | -0.73% | - |
EPS (Basic) | 0.03 | 0.53 | 1.36 | 2.17 | 5.19 | 1.72 |
EPS (Diluted) | 0.03 | 0.53 | 1.36 | 2.17 | 5.19 | 1.72 |
EPS Growth | - | -61.16% | -37.67% | -58.13% | 201.85% | 82.22% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 25.09 | 51.93 | -20.17 | -8.53 | 25.68 | -19.52 |
Free Cash Flow Per Share | 3.72 | 7.69 | -2.99 | -1.26 | 3.81 | -2.87 |
Dividend Per Share | - | - | 0.134 | 0.051 | 0.511 | 0.188 |
Dividend Growth | - | - | 162.45% | -90.00% | 171.90% | 150.10% |
Gross Margin | 9.29% | 9.22% | 15.19% | 11.96% | 18.00% | 14.37% |
Operating Margin | -0.93% | -0.30% | 3.39% | 1.53% | 11.04% | 6.44% |
Profit Margin | 0.05% | 0.82% | 2.87% | 3.95% | 9.85% | 5.31% |
Free Cash Flow Margin | 6.25% | 12.05% | -6.33% | -2.30% | 7.21% | -8.86% |
EBITDA | 4.68 | 7.91 | 22.38 | 16.81 | 43.03 | 19.69 |
EBITDA Margin | 1.17% | 1.84% | 7.02% | 4.53% | 12.09% | 8.94% |
D&A For EBITDA | 8.4 | 9.19 | 11.58 | 11.12 | 3.73 | 5.5 |
EBIT | -3.72 | -1.28 | 10.79 | 5.69 | 39.3 | 14.19 |
EBIT Margin | -0.93% | -0.30% | 3.39% | 1.53% | 11.04% | 6.44% |
Effective Tax Rate | 76.02% | 18.67% | 14.34% | 8.09% | 10.61% | 10.69% |