BG Agro AD (BUL: BGAG)
Bulgaria
· Delayed Price · Currency is BGN 0.865
-0.015 (-1.70%)
At close: Sep 24, 2024
BG Agro AD Income Statement
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 67.8 | 108.15 | 109.23 | 149.26 | 103.71 | 96.53 | Upgrade
|
| Other Revenue | - | - | - | 0.03 | - | 0 | Upgrade
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| Revenue | 67.8 | 108.15 | 109.23 | 149.29 | 103.71 | 96.54 | Upgrade
|
| Revenue Growth (YoY) | -36.53% | -0.98% | -26.84% | 43.95% | 7.43% | 5.56% | Upgrade
|
| Cost of Revenue | 56.17 | 93.47 | 70.01 | 116.13 | 82.48 | 75.13 | Upgrade
|
| Gross Profit | 11.64 | 14.68 | 39.21 | 33.16 | 21.23 | 21.41 | Upgrade
|
| Selling, General & Admin | 14.27 | 15.52 | 19.56 | 15.39 | 13.01 | 13.99 | Upgrade
|
| Other Operating Expenses | -4.13 | -4.28 | -3.29 | -3.61 | -0.28 | -3.08 | Upgrade
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| Operating Expenses | 18.18 | 19.98 | 28.16 | 21.72 | 19.64 | 18.46 | Upgrade
|
| Operating Income | -6.55 | -5.3 | 11.05 | 11.44 | 1.59 | 2.95 | Upgrade
|
| Interest Expense | -1.17 | -0.94 | -0.87 | -0.88 | -0.91 | -0.93 | Upgrade
|
| Interest & Investment Income | 0.02 | 0.01 | 0.01 | 0.07 | 0.08 | 0.35 | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | -0 | -0 | -0.06 | -0.15 | -0.01 | Upgrade
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| Other Non Operating Income (Expenses) | 0.5 | -0.27 | -0.85 | -0.33 | 0.61 | -0.08 | Upgrade
|
| EBT Excluding Unusual Items | -7.2 | -6.5 | 9.34 | 10.24 | 1.22 | 2.27 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.64 | 0.3 | 0.15 | 0.08 | 0 | 0.1 | Upgrade
|
| Asset Writedown | 0.09 | 0.09 | - | - | - | - | Upgrade
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| Other Unusual Items | - | - | 0.05 | - | - | 0.07 | Upgrade
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| Pretax Income | -6.46 | -6.09 | 9.57 | 10.34 | 1.23 | 2.58 | Upgrade
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| Income Tax Expense | -0.58 | -0.58 | 1.32 | 0.71 | 0.17 | 0.12 | Upgrade
|
| Net Income | -5.84 | -5.51 | 8.26 | 9.62 | 1.06 | 2.45 | Upgrade
|
| Net Income to Common | -5.84 | -5.51 | 8.26 | 9.62 | 1.06 | 2.45 | Upgrade
|
| Net Income Growth | - | - | -14.20% | 808.50% | -56.85% | -52.99% | Upgrade
|
| Shares Outstanding (Basic) | 40 | 40 | 40 | 40 | 40 | 40 | Upgrade
|
| Shares Outstanding (Diluted) | 40 | 40 | 40 | 40 | 40 | 40 | Upgrade
|
| EPS (Basic) | -0.14 | -0.14 | 0.20 | 0.24 | 0.03 | 0.06 | Upgrade
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| EPS (Diluted) | -0.14 | -0.14 | 0.20 | 0.24 | 0.03 | 0.06 | Upgrade
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| EPS Growth | - | - | -14.20% | 808.51% | -56.85% | -52.99% | Upgrade
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| Free Cash Flow | -1.67 | 26.01 | -4.86 | 7.21 | 3.37 | -10.55 | Upgrade
|
| Free Cash Flow Per Share | -0.04 | 0.64 | -0.12 | 0.18 | 0.08 | -0.26 | Upgrade
|
| Dividend Per Share | - | - | 0.080 | 0.160 | - | - | Upgrade
|
| Dividend Growth | - | - | -50.00% | - | - | - | Upgrade
|
| Gross Margin | 17.16% | 13.58% | 35.90% | 22.21% | 20.47% | 22.17% | Upgrade
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| Operating Margin | -9.65% | -4.90% | 10.12% | 7.66% | 1.53% | 3.05% | Upgrade
|
| Profit Margin | -8.61% | -5.10% | 7.56% | 6.44% | 1.02% | 2.54% | Upgrade
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| Free Cash Flow Margin | -2.46% | 24.05% | -4.45% | 4.83% | 3.25% | -10.92% | Upgrade
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| EBITDA | -6.63 | -2.58 | 17.16 | 14.92 | 4.91 | 6.05 | Upgrade
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| EBITDA Margin | -9.78% | -2.38% | 15.71% | 9.99% | 4.73% | 6.27% | Upgrade
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| D&A For EBITDA | -0.09 | 2.72 | 6.11 | 3.48 | 3.32 | 3.11 | Upgrade
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| EBIT | -6.55 | -5.3 | 11.05 | 11.44 | 1.59 | 2.95 | Upgrade
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| EBIT Margin | -9.65% | -4.90% | 10.12% | 7.66% | 1.53% | 3.05% | Upgrade
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| Effective Tax Rate | - | - | 13.76% | 6.91% | 13.62% | 4.77% | Upgrade
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| Advertising Expenses | - | 0.05 | 0.04 | 0.03 | - | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.