AGRANA Beteiligungs-Aktiengesellschaft (ETR:AGB2)
Germany
· Delayed Price · Currency is EUR 11.10
+0.10 (0.91%)
Mar 31, 2025, 9:20 AM CET
ETR:AGB2 Income Statement
Financials in millions EUR. Fiscal year is March - February.
Millions EUR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Operating Revenue | 3,553 | 3,793 | 3,640 | 2,904 | 2,550 | 2,483 | Upgrade
|
| Other Revenue | 0.1 | 0.1 | 0.09 | 0.11 | 0.1 | 0.1 | Upgrade
|
| Revenue | 3,553 | 3,793 | 3,640 | 2,904 | 2,550 | 2,483 | Upgrade
|
| Revenue Growth (YoY) | -7.61% | 4.20% | 25.35% | 13.88% | 2.71% | 1.50% | Upgrade
|
| Cost of Revenue | 2,599 | 2,727 | 2,637 | 2,070 | 1,774 | 1,695 | Upgrade
|
| Gross Profit | 953.49 | 1,065 | 1,003 | 833.45 | 776.15 | 788.21 | Upgrade
|
| Selling, General & Admin | 440.51 | 440.51 | 395.26 | 361.09 | 354.76 | 357.4 | Upgrade
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| Other Operating Expenses | 346.95 | 346.95 | 332.19 | 275.58 | 241.58 | 254.73 | Upgrade
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| Operating Expenses | 900.37 | 901.67 | 844.73 | 756.94 | 714.51 | 720.44 | Upgrade
|
| Operating Income | 53.12 | 163.62 | 158.5 | 76.51 | 61.64 | 67.78 | Upgrade
|
| Interest Expense | -21.72 | -35.12 | -12.98 | -7.58 | -8.05 | -9.19 | Upgrade
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| Interest & Investment Income | 2.99 | 2.99 | 1.2 | 0.78 | 0.8 | 1.14 | Upgrade
|
| Earnings From Equity Investments | 3.56 | 1.46 | 18.69 | 8.02 | 17.54 | 16.75 | Upgrade
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| Currency Exchange Gain (Loss) | -8.74 | -8.74 | 11.81 | 6.89 | -9.61 | -4.32 | Upgrade
|
| Other Non Operating Income (Expenses) | -9.37 | -9.37 | -25.78 | -15.71 | 5.44 | -6.09 | Upgrade
|
| EBT Excluding Unusual Items | 19.82 | 114.82 | 151.44 | 68.9 | 67.76 | 66.07 | Upgrade
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| Merger & Restructuring Charges | -0.98 | -0.98 | - | -0.18 | -4.74 | -1.51 | Upgrade
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| Impairment of Goodwill | -0.39 | -0.39 | -88.25 | -55.28 | - | -20.11 | Upgrade
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| Gain (Loss) on Sale of Assets | 2.17 | 2.17 | 0.74 | 5.25 | 0.34 | 0.66 | Upgrade
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| Asset Writedown | -21.67 | -21.67 | -4.26 | -1.26 | -1.84 | -1.62 | Upgrade
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| Other Unusual Items | 10.1 | - | - | -10.44 | -4.29 | 4.14 | Upgrade
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| Pretax Income | 12.8 | 97.7 | 61.72 | 8.63 | 60.2 | 49.75 | Upgrade
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| Income Tax Expense | 7.05 | 28.35 | 37.04 | 20.87 | 5.21 | 18.57 | Upgrade
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| Earnings From Continuing Operations | 5.75 | 69.35 | 24.68 | -12.23 | 54.99 | 31.18 | Upgrade
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| Minority Interest in Earnings | -1.93 | -4.43 | -8.87 | -0.38 | 4.8 | -3.13 | Upgrade
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| Net Income | 3.83 | 64.93 | 15.82 | -12.61 | 59.79 | 28.05 | Upgrade
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| Net Income to Common | 3.83 | 64.93 | 15.82 | -12.61 | 59.79 | 28.05 | Upgrade
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| Net Income Growth | -95.70% | 310.50% | - | - | 113.14% | 10.41% | Upgrade
|
| Shares Outstanding (Basic) | 63 | 62 | 62 | 62 | 62 | 62 | Upgrade
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| Shares Outstanding (Diluted) | 63 | 62 | 62 | 62 | 62 | 62 | Upgrade
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| Shares Change (YoY) | 1.65% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 0.06 | 1.04 | 0.25 | -0.20 | 0.96 | 0.45 | Upgrade
|
| EPS (Diluted) | 0.06 | 1.04 | 0.25 | -0.20 | 0.96 | 0.45 | Upgrade
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| EPS Growth | -95.77% | 310.50% | - | - | 113.14% | 10.41% | Upgrade
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| Free Cash Flow | 292.36 | 127.57 | -87.35 | 53.24 | 93.11 | -39.93 | Upgrade
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| Free Cash Flow Per Share | 4.63 | 2.04 | -1.40 | 0.85 | 1.49 | -0.64 | Upgrade
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| Dividend Per Share | 0.900 | 0.900 | 0.900 | 0.750 | 0.850 | 0.770 | Upgrade
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| Dividend Growth | - | - | 20.00% | -11.77% | 10.39% | -23.00% | Upgrade
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| Gross Margin | 26.84% | 28.09% | 27.56% | 28.70% | 30.44% | 31.75% | Upgrade
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| Operating Margin | 1.49% | 4.31% | 4.35% | 2.63% | 2.42% | 2.73% | Upgrade
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| Profit Margin | 0.11% | 1.71% | 0.43% | -0.43% | 2.34% | 1.13% | Upgrade
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| Free Cash Flow Margin | 8.23% | 3.36% | -2.40% | 1.83% | 3.65% | -1.61% | Upgrade
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| EBITDA | 211.87 | 271.32 | 269.39 | 190.95 | 174.19 | 170.25 | Upgrade
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| EBITDA Margin | 5.96% | 7.15% | 7.40% | 6.58% | 6.83% | 6.86% | Upgrade
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| D&A For EBITDA | 158.75 | 107.7 | 110.9 | 114.44 | 112.55 | 102.47 | Upgrade
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| EBIT | 53.12 | 163.62 | 158.5 | 76.51 | 61.64 | 67.78 | Upgrade
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| EBIT Margin | 1.49% | 4.31% | 4.35% | 2.63% | 2.42% | 2.73% | Upgrade
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| Effective Tax Rate | 55.06% | 29.02% | 60.01% | 241.70% | 8.65% | 37.32% | Upgrade
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| Advertising Expenses | - | 13.42 | 10.19 | 7.55 | 7.32 | 10.14 | Upgrade
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Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.