Agroland Business System S.A. (BVB: AG)
Romania
· Delayed Price · Currency is RON 1.100
-0.025 (-2.22%)
At close: Dec 20, 2024
Agroland Business System Income Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Jan '20 Jan 1, 2020 | 2019 - 2017 |
| Revenue | 304.05 | 289.84 | 280.36 | 217.47 | 188.74 | 133.64 | Upgrade
|
| Revenue Growth (YoY) | 6.75% | 3.38% | 28.92% | 15.22% | 41.22% | -1.84% | Upgrade
|
| Cost of Revenue | 214.26 | 218.72 | 224.29 | 169.39 | 142.27 | 109.88 | Upgrade
|
| Gross Profit | 89.79 | 71.12 | 56.06 | 48.08 | 46.47 | 23.76 | Upgrade
|
| Selling, General & Admin | 34.07 | 27.96 | 25.22 | 20.76 | 14.3 | 7.85 | Upgrade
|
| Other Operating Expenses | 34.5 | 25.99 | 18.66 | 12.44 | 17.98 | 11.31 | Upgrade
|
| Operating Expenses | 76.56 | 59.98 | 48.33 | 35.95 | 33.44 | 19.97 | Upgrade
|
| Operating Income | 13.23 | 11.14 | 7.73 | 12.13 | 13.04 | 3.79 | Upgrade
|
| Interest Expense | -5.51 | -5.58 | -4.33 | -1.77 | -1.11 | -1.14 | Upgrade
|
| Interest & Investment Income | 0.03 | 0.09 | 0.51 | 0 | 0.09 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | 0 | - | -0.49 | - | 0.27 | Upgrade
|
| Pretax Income | 7.75 | 5.65 | 3.91 | 9.87 | 12.01 | 2.92 | Upgrade
|
| Income Tax Expense | 2.18 | 0.93 | 0.62 | 1.18 | 1.49 | 0.46 | Upgrade
|
| Net Income | 5.57 | 4.71 | 3.29 | 8.69 | 10.52 | 2.47 | Upgrade
|
| Net Income to Common | 5.57 | 4.71 | 3.29 | 8.69 | 10.52 | 2.47 | Upgrade
|
| Net Income Growth | 19.88% | 43.21% | -62.15% | -17.36% | 326.68% | -40.19% | Upgrade
|
| Shares Outstanding (Basic) | 90 | 90 | 90 | 53 | 48 | 41 | Upgrade
|
| Shares Outstanding (Diluted) | 90 | 90 | 90 | 53 | 48 | 41 | Upgrade
|
| Shares Change (YoY) | - | 0.00% | 70.00% | 10.00% | 17.65% | - | Upgrade
|
| EPS (Basic) | 0.06 | 0.05 | 0.04 | 0.16 | 0.22 | 0.06 | Upgrade
|
| EPS (Diluted) | 0.06 | 0.05 | 0.04 | 0.16 | 0.22 | 0.06 | Upgrade
|
| EPS Growth | - | 43.21% | -77.73% | -24.88% | 262.68% | - | Upgrade
|
| Free Cash Flow | - | 2.06 | -21.02 | - | -14.56 | 7.27 | Upgrade
|
| Free Cash Flow Per Share | - | 0.02 | -0.23 | - | -0.30 | 0.18 | Upgrade
|
| Gross Margin | 29.53% | 24.54% | 20.00% | 22.11% | 24.62% | 17.78% | Upgrade
|
| Operating Margin | 4.35% | 3.84% | 2.76% | 5.58% | 6.91% | 2.84% | Upgrade
|
| Profit Margin | 1.83% | 1.63% | 1.17% | 4.00% | 5.57% | 1.85% | Upgrade
|
| Free Cash Flow Margin | - | 0.71% | -7.50% | - | -7.71% | 5.44% | Upgrade
|
| EBITDA | 21.22 | 17.17 | 12.18 | 13.03 | 13.94 | 4.65 | Upgrade
|
| EBITDA Margin | 6.98% | 5.92% | 4.34% | 5.99% | 7.39% | 3.48% | Upgrade
|
| D&A For EBITDA | 7.99 | 6.03 | 4.44 | 0.9 | 0.9 | 0.86 | Upgrade
|
| EBIT | 13.23 | 11.14 | 7.73 | 12.13 | 13.04 | 3.79 | Upgrade
|
| EBIT Margin | 4.35% | 3.84% | 2.76% | 5.58% | 6.91% | 2.84% | Upgrade
|
| Effective Tax Rate | 28.08% | 16.54% | 15.91% | 11.94% | 12.42% | 15.59% | Upgrade
|
| Revenue as Reported | 309.75 | 295.56 | 305.12 | 233.38 | 191.33 | 134.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.