AgroGeneration SA (FRA:81E)

AgroGeneration Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	22.65	16.91	25.86	43.9	39.15
Revenue Growth (YoY)	33.94%	-34.60%	-41.08%	12.13%	27.97%
Cost of Revenue	17.05	18.04	31.47	11.54	22.37
Gross Profit	5.6	-1.13	-5.61	32.36	16.78
Selling, General & Admin	1.8	2.97	6.2	4.52	4.88
Other Operating Expenses	3.31	0.8	0.28	-0.22	-0.06
Operating Expenses	5.11	3.77	6.47	4.3	4.82
Operating Income	0.5	-4.9	-12.08	28.06	11.96
Interest Expense	-0.34	-0.11	-0.51	-4.25	-5.55
Currency Exchange Gain (Loss)	-0.47	-1.42	-1.05	2.34	-3.54
Other Non Operating Income (Expenses)	-1.38	-1.51	-2.11	-0.74	-0.7
EBT Excluding Unusual Items	-1.69	-7.94	-15.75	25.41	2.16
Impairment of Goodwill	-	-	-	-11.21	-
Gain (Loss) on Sale of Assets	0.16	0.01	0.01	-0.11	-0.14
Asset Writedown	-	-	-	-	-0.29
Other Unusual Items	-	-	-15.45	-	-
Pretax Income	-1.53	-7.94	-31.19	14.09	1.73
Income Tax Expense	-	-0.03	0.41	-0.11	-0.6
Earnings From Continuing Operations	-1.53	-7.91	-31.6	14.2	2.33
Net Income	-1.53	-7.91	-31.6	14.2	2.33
Net Income to Common	-1.53	-7.91	-31.6	14.2	2.33
Net Income Growth	-	-	-	508.74%	-
Shares Outstanding (Basic)	221	221	221	221	-
Shares Outstanding (Diluted)	221	221	221	221	-
EPS (Basic)	-0.01	-0.04	-0.14	0.06	-
EPS (Diluted)	-0.01	-0.04	-0.14	0.06	-
Free Cash Flow	-0.03	-0.05	0.39	17.34	14.53
Free Cash Flow Per Share	-	-	0.00	0.08	-
Gross Margin	24.73%	-6.67%	-21.68%	73.72%	42.85%
Operating Margin	2.19%	-28.97%	-46.70%	63.92%	30.54%
Profit Margin	-6.77%	-46.75%	-122.16%	32.35%	5.96%
Free Cash Flow Margin	-0.11%	-0.28%	1.52%	39.49%	37.12%
EBITDA	3.61	-2.4	-9.12	31.52	15.82
EBITDA Margin	15.92%	-14.20%	-35.27%	71.80%	40.41%
D&A For EBITDA	3.11	2.5	2.96	3.46	3.86
EBIT	0.5	-4.9	-12.08	28.06	11.96
EBIT Margin	2.19%	-28.97%	-46.70%	63.92%	30.54%

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