BG Agro AD (BUL:BGAG)
Bulgaria
· Delayed Price · Currency is BGN 1.080
-0.020 (-1.82%)
At close: Feb 26, 2025
BG Agro AD Income Statement
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Operating Revenue | 62.08 | 108.15 | 109.23 | 149.26 | 103.71 | Upgrade
|
| Other Revenue | - | - | - | 0.03 | - | Upgrade
|
| Revenue | 62.08 | 108.15 | 109.23 | 149.29 | 103.71 | Upgrade
|
| Revenue Growth (YoY) | -42.60% | -0.98% | -26.83% | 43.95% | 7.43% | Upgrade
|
| Cost of Revenue | 43.83 | 93.47 | 70.01 | 116.13 | 82.48 | Upgrade
|
| Gross Profit | 18.24 | 14.68 | 39.21 | 33.16 | 21.23 | Upgrade
|
| Selling, General & Admin | 18.32 | 15.52 | 19.56 | 15.39 | 13.01 | Upgrade
|
| Other Operating Expenses | -0.66 | -4.28 | -3.29 | -3.61 | -0.28 | Upgrade
|
| Operating Expenses | 25.44 | 19.98 | 28.16 | 21.72 | 19.64 | Upgrade
|
| Operating Income | -7.19 | -5.3 | 11.05 | 11.44 | 1.59 | Upgrade
|
| Interest Expense | -1.32 | -0.94 | -0.87 | -0.88 | -0.91 | Upgrade
|
| Interest & Investment Income | 0.12 | 0.01 | 0.01 | 0.07 | 0.08 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -0 | -0 | -0.06 | -0.15 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.09 | -0.27 | -0.85 | -0.33 | 0.61 | Upgrade
|
| EBT Excluding Unusual Items | -8.32 | -6.5 | 9.34 | 10.24 | 1.22 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.26 | 0.3 | 0.15 | 0.08 | 0 | Upgrade
|
| Asset Writedown | - | 0.09 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | 0.05 | - | - | Upgrade
|
| Pretax Income | -6.06 | -6.09 | 9.57 | 10.34 | 1.23 | Upgrade
|
| Income Tax Expense | -0.59 | -0.58 | 1.32 | 0.71 | 0.17 | Upgrade
|
| Earnings From Continuing Operations | -5.46 | -5.51 | 8.26 | 9.62 | 1.06 | Upgrade
|
| Earnings From Discontinued Operations | 1.7 | - | - | - | - | Upgrade
|
| Net Income | -3.76 | -5.51 | 8.26 | 9.62 | 1.06 | Upgrade
|
| Net Income to Common | -3.76 | -5.51 | 8.26 | 9.62 | 1.06 | Upgrade
|
| Net Income Growth | - | - | -14.20% | 808.50% | -56.85% | Upgrade
|
| Shares Outstanding (Basic) | 40 | 40 | 40 | 40 | 40 | Upgrade
|
| Shares Outstanding (Diluted) | 40 | 40 | 40 | 40 | 40 | Upgrade
|
| EPS (Basic) | -0.09 | -0.14 | 0.20 | 0.24 | 0.03 | Upgrade
|
| EPS (Diluted) | -0.09 | -0.14 | 0.20 | 0.24 | 0.03 | Upgrade
|
| EPS Growth | - | - | -14.20% | 808.51% | -56.85% | Upgrade
|
| Free Cash Flow | -7.06 | 26.01 | -4.86 | 7.21 | 3.37 | Upgrade
|
| Free Cash Flow Per Share | -0.17 | 0.65 | -0.12 | 0.18 | 0.08 | Upgrade
|
| Dividend Per Share | - | - | 0.080 | 0.160 | - | Upgrade
|
| Dividend Growth | - | - | -50.00% | - | - | Upgrade
|
| Gross Margin | 29.39% | 13.58% | 35.90% | 22.21% | 20.47% | Upgrade
|
| Operating Margin | -11.59% | -4.90% | 10.12% | 7.66% | 1.53% | Upgrade
|
| Profit Margin | -6.06% | -5.10% | 7.56% | 6.44% | 1.02% | Upgrade
|
| Free Cash Flow Margin | -11.37% | 24.05% | -4.45% | 4.83% | 3.25% | Upgrade
|
| EBITDA | -4.5 | -2.58 | 17.16 | 14.92 | 4.91 | Upgrade
|
| EBITDA Margin | -7.24% | -2.38% | 15.71% | 9.99% | 4.73% | Upgrade
|
| D&A For EBITDA | 2.7 | 2.72 | 6.11 | 3.48 | 3.32 | Upgrade
|
| EBIT | -7.19 | -5.3 | 11.05 | 11.44 | 1.59 | Upgrade
|
| EBIT Margin | -11.59% | -4.90% | 10.12% | 7.66% | 1.53% | Upgrade
|
| Effective Tax Rate | - | - | 13.76% | 6.91% | 13.62% | Upgrade
|
| Advertising Expenses | - | 0.05 | 0.04 | 0.03 | - | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.