AgroGeneration SA (EPA:ALAGR)

AgroGeneration Income Statement

Financials in millions EUR. 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	Dec 31, 2021
Revenue	8.22	22.65	16.91	25.86	43.9
Revenue Growth (YoY)	-63.72%	33.94%	-34.60%	-41.08%	12.13%
Cost of Revenue	2.62	17.05	18.04	31.47	11.54
Gross Profit	5.6	5.6	-1.13	-5.61	32.36
Selling, General & Admin	0.73	1.8	2.97	6.2	4.52
Other Operating Expenses	-0.88	3.31	0.8	0.28	-0.22
Operating Expenses	-0.15	5.11	3.77	6.47	4.3
Operating Income	5.75	0.5	-4.9	-12.08	28.06
Interest Expense	-	-0.34	-0.11	-0.51	-4.25
Currency Exchange Gain (Loss)	-	-0.47	-1.42	-1.05	2.34
Other Non Operating Income (Expenses)	-1.99	-1.38	-1.51	-2.11	-0.74
EBT Excluding Unusual Items	3.76	-1.69	-7.94	-15.75	25.41
Impairment of Goodwill	-	-	-	-	-11.21
Gain (Loss) on Sale of Assets	-	0.16	0.01	0.01	-0.11
Other Unusual Items	-0.08	-	-	-15.45	-
Pretax Income	3.69	-1.53	-7.94	-31.19	14.09
Income Tax Expense	-	-	-0.03	0.41	-0.11
Earnings From Continuing Operations	3.69	-1.53	-7.91	-31.6	14.2
Net Income	3.69	-1.53	-7.91	-31.6	14.2
Net Income to Common	3.69	-1.53	-7.91	-31.6	14.2
Net Income Growth	-	-	-	-	508.74%
Shares Outstanding (Basic)	222	221	221	221	221
Shares Outstanding (Diluted)	222	221	221	221	221
Shares Change (YoY)	0.31%	-	-	-	-
EPS (Basic)	0.02	-0.01	-0.04	-0.14	0.06
EPS (Diluted)	0.02	-0.01	-0.04	-0.14	0.06
Free Cash Flow	-3.27	-0.03	-0.05	0.39	17.34
Free Cash Flow Per Share	-0.01	-	-	0.00	0.08
Gross Margin	68.15%	24.73%	-6.67%	-21.68%	73.72%
Operating Margin	69.98%	2.19%	-28.97%	-46.70%	63.92%
Profit Margin	44.86%	-6.77%	-46.75%	-122.16%	32.35%
Free Cash Flow Margin	-39.79%	-0.11%	-0.28%	1.52%	39.49%
EBITDA	6.93	3.61	-2.4	-9.12	31.52
EBITDA Margin	84.26%	15.92%	-14.20%	-35.27%	71.80%
D&A For EBITDA	1.17	3.11	2.5	2.96	3.46
EBIT	5.75	0.5	-4.9	-12.08	28.06
EBIT Margin	69.98%	2.19%	-28.97%	-46.70%	63.92%

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