Agros Development Company "Proodos" Public Ltd (CYS:AGRO)
Cyprus · Delayed Price · Currency is EUR 2.000
-0.040 (-1.96%)
At close: Jul 23, 2026
CYS:AGRO Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3.85 | 3.85 | 3.81 | 4.19 | 3.59 | 2.53 |
Revenue Growth | -0.65% | 1.10% | -9.13% | 16.95% | 41.83% | 3.67% |
Gross Profit Gross Profit Growth | 1.32 | 1.32 | 1.4 | 1.68 | 1.33 | 1.13 |
Operating Income Operating Income Growth | 0.66 | 0.66 | 0.68 | 0.96 | 0.63 | 0.46 |
Net Income Net Income Growth | 0.41 | 0.41 | 0.43 | 0.63 | 0.41 | 2.24 |
Earnings Per Share EPS Growth | 0.11 | 0.11 | 0.12 | 0.18 | 0.12 | 0.62 |
EPS Growth | -22.02% | -5.02% | -31.49% | 52.06% | -81.49% | 358.36% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Overnight Stays Overnight Stays Growth | 1.86 | 1.86 | 1.76 | 1.79 | 1.58 | 1.12 |
Restaurants - Bars Restaurants - Bars Growth | 1.95 | 1.95 | 1.99 | 2.36 | 1.95 | 1.37 |
Other Other Growth | 0.05 | 0.05 | 0.06 | 0.04 | 0.05 | 0.03 |
Total Total Growth | 3.85 | 3.85 | 3.81 | 4.19 | 3.59 | 2.53 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 0.5 | 0.5 | 0.59 | 0.59 | 0.3 | 0.43 |
Total Debt Total Debt Growth | 2.97 | 2.97 | 3.42 | 3.88 | 4.36 | 5.2 |
Net Cash (Debt) Net Cash Growth | -2.47 | -2.47 | -2.83 | -3.3 | -4.06 | -4.77 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.69 | -0.69 | -0.79 | -0.92 | -1.13 | -1.33 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 0.91 | 0.91 | 0.83 | 1.44 | 0.73 | 0.89 |
Capital Expenditures CapEx Growth | -0.13 | -0.13 | -0.16 | -0.15 | -0.15 | -0.56 |
Free Cash Flow Free Cash Flow Growth | 0.78 | 0.78 | 0.67 | 1.29 | 0.57 | 0.33 |
Free Cash Flow Growth | 5.04% | 17.62% | -48.32% | 124.91% | 72.57% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 34.13% | 34.13% | 36.61% | 40.14% | 36.97% | 44.70% |
Operating Margin | 17.15% | 17.15% | 17.95% | 22.82% | 17.46% | 18.34% |
Pretax Margin | 13.62% | 13.62% | 13.26% | 17.23% | 13.47% | 100.78% |
Profit Margin | 10.64% | 10.64% | 11.32% | 15.02% | 11.55% | 88.48% |
FCF Margin | 20.35% | 20.35% | 17.49% | 30.75% | 15.99% | 13.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.094 | - | 0.094 | 0.058 | 0.081 | 0.105 |
Dividend Per Share Growth | 62.24% | - | 62.24% | -28.75% | -22.25% | - |
Dividend Yield | 4.71% | - | 3.25% | 5.21% | 7.67% | 12.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.52 | 21.73 | 24.96 | 6.90 | 10.84 | 1.69 |
P/FCF Ratio | 9.16 | 11.36 | 16.16 | 3.37 | 7.83 | 11.35 |
PS Ratio | 1.86 | 2.31 | 2.83 | 1.04 | 1.25 | 1.49 |