AGRANA Beteiligungs-Aktiengesellschaft (ETR:AGB2)
Germany
· Delayed Price · Currency is EUR 11.30
+0.10 (0.89%)
May 9, 2025, 5:35 PM CET
ETR:AGB2 Income Statement
Financials in millions EUR. Fiscal year is March - February.
Millions EUR. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Operating Revenue | 3,516 | 3,793 | 3,640 | 2,904 | 2,550 | Upgrade
|
| Other Revenue | 63.48 | 0.1 | 0.09 | 0.11 | 0.1 | Upgrade
|
| Revenue | 3,579 | 3,793 | 3,640 | 2,904 | 2,550 | Upgrade
|
| Revenue Growth (YoY) | -5.63% | 4.20% | 25.35% | 13.88% | 2.71% | Upgrade
|
| Cost of Revenue | 2,557 | 2,727 | 2,637 | 2,070 | 1,774 | Upgrade
|
| Gross Profit | 1,023 | 1,065 | 1,003 | 833.45 | 776.15 | Upgrade
|
| Selling, General & Admin | 448.02 | 440.51 | 395.26 | 361.09 | 354.76 | Upgrade
|
| Other Operating Expenses | 402.41 | 346.95 | 332.19 | 275.58 | 241.58 | Upgrade
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| Operating Expenses | 982.57 | 901.67 | 844.73 | 756.94 | 714.51 | Upgrade
|
| Operating Income | 40.06 | 163.62 | 158.5 | 76.51 | 61.64 | Upgrade
|
| Interest Expense | -86.04 | -35.12 | -12.98 | -7.58 | -8.05 | Upgrade
|
| Interest & Investment Income | - | 2.99 | 1.2 | 0.78 | 0.8 | Upgrade
|
| Earnings From Equity Investments | 0.49 | 1.46 | 18.69 | 8.02 | 17.54 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -8.74 | 11.81 | 6.89 | -9.61 | Upgrade
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| Other Non Operating Income (Expenses) | 49.23 | -9.37 | -25.78 | -15.71 | 5.44 | Upgrade
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| EBT Excluding Unusual Items | 3.74 | 114.82 | 151.44 | 68.9 | 67.76 | Upgrade
|
| Merger & Restructuring Charges | - | -0.98 | - | -0.18 | -4.74 | Upgrade
|
| Impairment of Goodwill | - | -0.39 | -88.25 | -55.28 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | 2.17 | 0.74 | 5.25 | 0.34 | Upgrade
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| Asset Writedown | - | -21.67 | -4.26 | -1.26 | -1.84 | Upgrade
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| Other Unusual Items | - | - | - | -10.44 | -4.29 | Upgrade
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| Pretax Income | 3.74 | 97.7 | 61.72 | 8.63 | 60.2 | Upgrade
|
| Income Tax Expense | 3.77 | 28.35 | 37.04 | 20.87 | 5.21 | Upgrade
|
| Earnings From Continuing Operations | -0.03 | 69.35 | 24.68 | -12.23 | 54.99 | Upgrade
|
| Minority Interest in Earnings | -4.23 | -4.43 | -8.87 | -0.38 | 4.8 | Upgrade
|
| Net Income | -4.25 | 64.93 | 15.82 | -12.61 | 59.79 | Upgrade
|
| Net Income to Common | -4.25 | 64.93 | 15.82 | -12.61 | 59.79 | Upgrade
|
| Net Income Growth | - | 310.50% | - | - | 113.14% | Upgrade
|
| Shares Outstanding (Basic) | 61 | 62 | 62 | 62 | 62 | Upgrade
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| Shares Outstanding (Diluted) | 61 | 62 | 62 | 62 | 62 | Upgrade
|
| Shares Change (YoY) | -2.77% | - | - | - | - | Upgrade
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| EPS (Basic) | -0.07 | 1.04 | 0.25 | -0.20 | 0.96 | Upgrade
|
| EPS (Diluted) | -0.07 | 1.04 | 0.25 | -0.20 | 0.96 | Upgrade
|
| EPS Growth | - | 310.50% | - | - | 113.14% | Upgrade
|
| Free Cash Flow | 256.55 | 127.57 | -87.35 | 53.24 | 93.11 | Upgrade
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| Free Cash Flow Per Share | 4.22 | 2.04 | -1.40 | 0.85 | 1.49 | Upgrade
|
| Dividend Per Share | - | 0.900 | 0.900 | 0.750 | 0.850 | Upgrade
|
| Dividend Growth | - | - | 20.00% | -11.77% | 10.39% | Upgrade
|
| Gross Margin | 28.57% | 28.09% | 27.56% | 28.70% | 30.44% | Upgrade
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| Operating Margin | 1.12% | 4.31% | 4.35% | 2.63% | 2.42% | Upgrade
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| Profit Margin | -0.12% | 1.71% | 0.43% | -0.43% | 2.34% | Upgrade
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| Free Cash Flow Margin | 7.17% | 3.36% | -2.40% | 1.83% | 3.65% | Upgrade
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| EBITDA | 173.38 | 271.32 | 269.39 | 190.95 | 174.19 | Upgrade
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| EBITDA Margin | 4.84% | 7.15% | 7.40% | 6.58% | 6.83% | Upgrade
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| D&A For EBITDA | 133.32 | 107.7 | 110.9 | 114.44 | 112.55 | Upgrade
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| EBIT | 40.06 | 163.62 | 158.5 | 76.51 | 61.64 | Upgrade
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| EBIT Margin | 1.12% | 4.31% | 4.35% | 2.63% | 2.42% | Upgrade
|
| Effective Tax Rate | 100.72% | 29.02% | 60.01% | 241.70% | 8.65% | Upgrade
|
| Advertising Expenses | - | 13.42 | 10.19 | 7.55 | 7.32 | Upgrade
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Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.