AgroGeneration SA (EPA:ALAGR)

AgroGeneration Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	8.22	8.22	22.65	16.91	25.86	43.9
Revenue Growth	-57.31%	-63.72%	33.94%	-34.60%	-41.08%	12.13%
Gross Profit Gross Profit Growth	5.6	5.6	5.6	-1.13	-5.61	32.36
Operating Income Operating Income Growth	4.4	4.4	0.5	-4.9	-12.08	28.06
Net Income Net Income Growth	3.69	3.69	-1.53	-7.91	-31.6	14.2
Earnings Per Share EPS Growth	0.02	0.02	-0.01	-0.04	-0.14	0.06
EPS Growth	-	-	-	-	-	-

Revenue by Geography

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Ukraine Ukraine Growth	8.22	8.22	19.89	16.52	25.86	43.9
France France Growth	-	-	2.76	0.4	-	-
Total Total Growth	8.22	8.22	22.65	16.91	25.86	43.9

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	0.53	0.53	0.01	0.72	5.15	7.1
Total Debt Total Debt Growth	13.12	13.12	9.2	15.48	18.07	24.6
Net Cash (Debt) Net Cash Growth	-12.59	-12.59	-9.19	-14.76	-12.92	-17.5
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.06	-0.06	-0.04	-0.07	-0.06	-0.08

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-2.68	-2.68	1.06	0.65	1.26	20.39
Capital Expenditures CapEx Growth	-0.59	-0.59	-1.09	-0.7	-0.87	-3.05
Free Cash Flow Free Cash Flow Growth	-3.27	-3.27	-0.03	-0.05	0.39	17.34
Free Cash Flow Growth	-	-	-	-	-97.73%	19.30%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	68.15%	68.15%	24.73%	-6.67%	-21.68%	73.72%
Operating Margin	53.57%	53.57%	2.19%	-28.97%	-46.70%	63.92%
Pretax Margin	44.86%	44.86%	-6.77%	-46.93%	-120.57%	32.10%
Profit Margin	44.86%	44.86%	-6.77%	-46.75%	-122.16%	32.35%
FCF Margin	-39.79%	-39.79%	-0.11%	-0.28%	1.52%	39.49%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	2.95	2.55	-	-	-	3.62
Forward PE	-	10.00	10.00	10.00	10.00	10.00
P/FCF Ratio	-	-	-	-	45.53	2.97
PS Ratio	1.32	1.15	0.56	0.38	0.69	1.17

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 4, 2026

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