Agroland Business System S.A. (BVB:AG)

Agroland Business System Income Statement

Financials in millions RON. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Revenue	357.96	306.52	289.84	280.36	217.47
Revenue Growth (YoY)	16.78%	5.76%	3.38%	28.92%	15.22%
Cost of Revenue	233.43	206.66	218.72	224.29	169.39
Gross Profit	124.53	99.86	71.12	56.06	48.08
Selling, General & Admin	47.03	35.74	27.96	25.22	20.76
Other Operating Expenses	43.89	39.12	25.99	18.66	12.44
Operating Expenses	100.45	82.64	59.98	48.33	35.95
Operating Income	24.07	17.22	11.14	7.73	12.13
Interest Expense	-10.79	-6.69	-5.58	-4.33	-1.77
Interest & Investment Income	0.09	0.04	0.09	0.51	0
Other Non Operating Income (Expenses)	-	0	0	-	-0.49
Pretax Income	13.37	10.57	5.65	3.91	9.87
Income Tax Expense	3.14	2.93	0.93	0.62	1.18
Net Income	10.22	7.65	4.71	3.29	8.69
Net Income to Common	10.22	7.65	4.71	3.29	8.69
Net Income Growth	33.70%	62.24%	43.21%	-62.15%	-17.36%
Shares Outstanding (Basic)	90	90	90	90	53
Shares Outstanding (Diluted)	90	90	90	90	53
Shares Change (YoY)	-	-	-	70.00%	10.00%
EPS (Basic)	0.11	0.08	0.05	0.04	0.16
EPS (Diluted)	0.11	0.08	0.05	0.04	0.16
EPS Growth	33.70%	62.24%	43.21%	-77.73%	-24.88%
Free Cash Flow	-20.17	-22.1	2.06	-21.02	-
Free Cash Flow Per Share	-0.22	-0.25	0.02	-0.23	-
Gross Margin	34.79%	32.58%	24.54%	20.00%	22.11%
Operating Margin	6.73%	5.62%	3.84%	2.76%	5.58%
Profit Margin	2.86%	2.50%	1.63%	1.17%	4.00%
Free Cash Flow Margin	-5.63%	-7.21%	0.71%	-7.50%	-
EBITDA	33.61	25	17.17	12.18	13.03
EBITDA Margin	9.39%	8.15%	5.92%	4.34%	5.99%
D&A For EBITDA	9.54	7.78	6.03	4.44	0.9
EBIT	24.07	17.22	11.14	7.73	12.13
EBIT Margin	6.73%	5.62%	3.84%	2.76%	5.58%
Effective Tax Rate	23.52%	27.69%	16.54%	15.91%	11.94%
Revenue as Reported	358.69	315.77	295.56	305.12	233.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.