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Agroland Business System S.A. (BVB:AG)
Romania flag Romania · Delayed Price · Currency is RON
1.245
-0.020 (-1.58%)
At close: Nov 13, 2026

Agroland Business System Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Revenue
396.95357.96306.52289.84280.36217.47
Revenue Growth
16.26%16.78%5.76%3.38%28.92%15.22%
Gross Profit
139.09123.9299.8671.1256.0648.08
Operating Income
22.523.717.2211.147.7312.13
Net Income
8.9110.297.654.713.298.69
Earnings Per Share
-0.110.080.050.040.16
EPS Growth
-34.54%62.24%43.21%-77.73%-24.88%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Cash & Investments
3.193.835.494.437.054.79
Total Debt
169.75148.3120.4890.8390.3261.09
Net Cash (Debt)
-166.56-144.47-114.99-86.4-83.27-56.3
Net Cash Growth
------
Net Cash Per Share
--1.61-1.28-0.96-0.93-1.06

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Operating Cash Flow
34.4224.034.19.81.12-
Capital Expenditures
-63.74-44.69-26.21-7.74-22.14-
Free Cash Flow
-29.33-20.65-22.12.06-21.02-
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Gross Margin
35.04%34.62%32.58%24.54%20.00%22.11%
Operating Margin
5.67%6.62%5.62%3.84%2.76%5.58%
Pretax Margin
2.95%3.67%3.45%1.95%1.40%4.54%
Profit Margin
2.25%2.87%2.50%1.63%1.17%4.00%
FCF Margin
-7.39%-5.77%-7.21%0.71%-7.50%-

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
PE Ratio
12.5713.4713.2423.2927.8217.60
P/FCF Ratio
---53.18--
PS Ratio
0.280.390.330.380.330.70