Agroland Business System S.A. (BVB:AG)
Romania · Delayed Price · Currency is RON 1.245
-0.020 (-1.58%)
At close: Nov 13, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Operating Revenue | 392.75 | 357.96 | 306.52 | 289.84 | 280.36 | 217.47 |
Other Revenue | 4.21 | - | 0 | - | - | - |
| 396.95 | 357.96 | 306.52 | 289.84 | 280.36 | 217.47 | |
Revenue Growth | 16.26% | 16.78% | 5.76% | 3.38% | 28.92% | 15.22% |
Cost of Revenue | 257.86 | 234.03 | 206.66 | 218.72 | 224.29 | 169.39 |
Gross Profit | 139.09 | 123.92 | 99.86 | 71.12 | 56.06 | 48.08 |
Selling, General & Admin | 53.98 | 47.04 | 35.74 | 27.96 | 25.22 | 20.76 |
Other Operating Expenses | 51 | 43.63 | 39.12 | 25.99 | 18.66 | 12.44 |
Operating Expenses | 116.59 | 100.22 | 82.64 | 59.98 | 48.33 | 35.95 |
Operating Income | 22.5 | 23.7 | 17.22 | 11.14 | 7.73 | 12.13 |
Interest Expense | -9.76 | -9.41 | -6.49 | -5.58 | -4.33 | -1.77 |
Interest & Investment Income | - | 0.01 | 0 | 0.09 | 0.51 | 0 |
Other Non Operating Income (Expenses) | -1.04 | -1.17 | -0.16 | 0 | - | -0.49 |
Pretax Income | 11.71 | 13.12 | 10.57 | 5.65 | 3.91 | 9.87 |
Income Tax Expense | 2.79 | 2.83 | 2.93 | 0.93 | 0.62 | 1.18 |
Net Income | 8.91 | 10.29 | 7.65 | 4.71 | 3.29 | 8.69 |
Net Income to Common | 8.91 | 10.29 | 7.65 | 4.71 | 3.29 | 8.69 |
Net Income Growth | -21.79% | 34.54% | 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 | - | - | - | - | 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 | - | 34.54% | 62.24% | 43.21% | -77.73% | -24.88% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -29.33 | -20.65 | -22.1 | 2.06 | -21.02 | - |
Free Cash Flow Per Share | - | -0.23 | -0.25 | 0.02 | -0.23 | - |
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% |
Profit Margin | 2.25% | 2.87% | 2.50% | 1.63% | 1.17% | 4.00% |
Free Cash Flow Margin | -7.39% | -5.77% | -7.21% | 0.71% | -7.50% | - |
EBITDA | 34.12 | 33.25 | 25 | 17.17 | 12.18 | 13.03 |
EBITDA Margin | 8.60% | 9.29% | 8.15% | 5.92% | 4.34% | 5.99% |
D&A For EBITDA | 11.62 | 9.55 | 7.78 | 6.03 | 4.44 | 0.9 |
EBIT | 22.5 | 23.7 | 17.22 | 11.14 | 7.73 | 12.13 |
EBIT Margin | 5.67% | 6.62% | 5.62% | 3.84% | 2.76% | 5.58% |
Effective Tax Rate | 23.87% | 21.60% | 27.69% | 16.54% | 15.91% | 11.94% |
Revenue as Reported | 397.36 | 358.1 | 315.77 | 295.56 | 305.12 | 233.38 |