AGRANA Beteiligungs-Aktiengesellschaft (FRA:AGB2)
Germany · Delayed Price · Currency is EUR 11.15
+0.05 (0.45%)
At close: Jan 30, 2026
FRA:AGB2 Income Statement
Financials in millions EUR. Fiscal year is March - February.
Millions EUR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | 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 |
Operating Revenue | 3,302 | 3,516 | 3,793 | 3,640 | 2,904 | 2,550 |
Other Revenue | - | - | - | 0.09 | 0.11 | 0.1 |
| 3,302 | 3,516 | 3,793 | 3,640 | 2,904 | 2,550 | |
Revenue Growth (YoY) | -7.06% | -7.30% | 4.20% | 25.35% | 13.88% | 2.71% |
Cost of Revenue | 2,557 | 2,557 | 2,727 | 2,637 | 2,070 | 1,774 |
Gross Profit | 745.35 | 959.15 | 1,065 | 1,003 | 833.45 | 776.15 |
Selling, General & Admin | 466.81 | 466.81 | 440.51 | 395.26 | 361.09 | 354.76 |
Other Operating Expenses | 87.94 | 320.74 | 346.85 | 332.19 | 275.58 | 241.58 |
Operating Expenses | 670.01 | 902.81 | 901.61 | 844.94 | 756.94 | 714.51 |
Operating Income | 75.35 | 56.35 | 163.57 | 158.28 | 76.51 | 61.64 |
Interest Expense | -38.09 | -34.59 | -35.12 | -12.98 | -7.58 | -8.05 |
Interest & Investment Income | 4.98 | 4.98 | 2.99 | 1.2 | 0.78 | 0.8 |
Earnings From Equity Investments | -4.08 | 0.52 | 1.46 | 18.69 | 8.02 | 17.54 |
Currency Exchange Gain (Loss) | -1.46 | -1.46 | -8.74 | 11.81 | 6.89 | -9.61 |
Other Non Operating Income (Expenses) | -5.77 | -3.97 | -9.37 | -25.78 | -15.71 | 5.44 |
EBT Excluding Unusual Items | 30.93 | 21.83 | 114.78 | 151.22 | 68.9 | 67.76 |
Merger & Restructuring Charges | -4.92 | -4.92 | -0.98 | - | -0.18 | -4.74 |
Impairment of Goodwill | - | - | -0.39 | -88.25 | -55.28 | - |
Gain (Loss) on Sale of Assets | 1.79 | 1.79 | 2.17 | 0.74 | 5.25 | 0.34 |
Asset Writedown | -16.88 | -16.88 | -21.63 | -4.05 | -1.26 | -1.84 |
Other Unusual Items | -17.1 | - | - | - | -10.44 | -4.29 |
Pretax Income | -4.26 | 3.74 | 97.7 | 61.72 | 8.63 | 60.2 |
Income Tax Expense | 2.47 | 3.77 | 28.35 | 37.04 | 20.87 | 5.21 |
Earnings From Continuing Operations | -6.73 | -0.03 | 69.35 | 24.68 | -12.23 | 54.99 |
Minority Interest in Earnings | -4.23 | -4.23 | -4.43 | -8.87 | -0.38 | 4.8 |
Net Income | -10.95 | -4.25 | 64.93 | 15.82 | -12.61 | 59.79 |
Net Income to Common | -10.95 | -4.25 | 64.93 | 15.82 | -12.61 | 59.79 |
Net Income Growth | - | - | 310.50% | - | - | 113.14% |
Shares Outstanding (Basic) | 59 | 62 | 62 | 62 | 62 | 62 |
Shares Outstanding (Diluted) | 59 | 62 | 62 | 62 | 62 | 62 |
Shares Change (YoY) | -6.44% | - | - | - | - | - |
EPS (Basic) | -0.19 | -0.07 | 1.04 | 0.25 | -0.20 | 0.96 |
EPS (Diluted) | -0.19 | -0.07 | 1.04 | 0.25 | -0.20 | 0.96 |
EPS Growth | - | - | 310.50% | - | - | 113.14% |
Free Cash Flow | 229.45 | 256.55 | 127.57 | -87.35 | 53.24 | 93.11 |
Free Cash Flow Per Share | 3.89 | 4.11 | 2.04 | -1.40 | 0.85 | 1.49 |
Dividend Per Share | - | 0.700 | 0.900 | 0.900 | 0.750 | 0.850 |
Dividend Growth | - | -22.22% | - | 20.00% | -11.77% | 10.39% |
Gross Margin | 22.57% | 27.28% | 28.08% | 27.56% | 28.70% | 30.44% |
Operating Margin | 2.28% | 1.60% | 4.31% | 4.35% | 2.63% | 2.42% |
Profit Margin | -0.33% | -0.12% | 1.71% | 0.43% | -0.43% | 2.34% |
Free Cash Flow Margin | 6.95% | 7.30% | 3.36% | -2.40% | 1.83% | 3.65% |
EBITDA | 180.97 | 164.72 | 271.28 | 269.18 | 190.95 | 174.19 |
EBITDA Margin | 5.48% | 4.69% | 7.15% | 7.40% | 6.58% | 6.83% |
D&A For EBITDA | 105.62 | 108.37 | 107.7 | 110.9 | 114.44 | 112.55 |
EBIT | 75.35 | 56.35 | 163.57 | 158.28 | 76.51 | 61.64 |
EBIT Margin | 2.28% | 1.60% | 4.31% | 4.35% | 2.63% | 2.42% |
Effective Tax Rate | - | 100.72% | 29.02% | 60.01% | 241.70% | 8.65% |
Advertising Expenses | - | 9.62 | 13.42 | 10.19 | 7.55 | 7.32 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.