AGROB Immobilien AG (FRA:AGRA)

AGROB Immobilien AG Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Rental Revenue	13.15	12.51	12.28	12.12	11.43	11.29
Other Revenue	-0.07	0.07	0.31	0.28	0.13	-
Total Revenue	13.09	12.57	12.59	12.4	11.56	11.29
Revenue Growth (YoY	1.45%	-0.16%	1.58%	7.22%	2.39%	2.44%
Property Expenses	3.37	2.94	2.76	2.61	2.45	2.09
Depreciation & Amortization	1.64	1.87	2.16	2.38	2.6	3.5
Other Operating Expenses	3.32	2.92	3.27	3.44	2.6	2.27
Total Operating Expenses	8.34	7.74	8.19	8.43	7.66	7.86
Operating Income	4.75	4.84	4.4	3.97	3.91	3.44
Interest Expense	-5.67	-5.82	-5.62	-1.69	-0.75	-0.81
Interest & Investment Income	1.51	1.51	1.44	0	-	-
EBT Excluding Unusual Items	0.59	0.53	0.22	2.28	3.16	2.62
Total Insurance Settlements	0.15	0.15	0.2	0.04	0.03	0.01
Other Unusual Items	-0.54	-0.54	-0.23	-2.25	-2.62	-
Pretax Income	0.2	0.14	0.2	0.06	0.56	2.63
Income Tax Expense	0.14	0.11	0.19	-0.06	0.42	0.42
Net Income	0.06	0.03	0.01	0.12	0.14	2.21
Net Income to Common	0.06	0.03	0.01	0.12	0.14	2.21
Net Income Growth	-92.81%	141.44%	-90.01%	-14.06%	-93.76%	6.91%
Basic Shares Outstanding	-	27	27	27	27	27
Diluted Shares Outstanding	-	27	27	27	27	27
Shares Change	-	-	-	-	-	-
EPS (Basic)	-	0.00	0.00	0.00	0.01	0.08
EPS (Diluted)	-	0.00	0.00	0.00	0.01	0.08
EPS Growth	-	141.47%	-90.02%	-14.06%	-93.76%	6.91%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share	-	-	0.177	-	0.177	0.036
Dividend Growth	-	-	-	-	396.08%	730.23%
Operating Margin	36.30%	38.46%	34.97%	32.01%	33.78%	30.42%
Profit Margin	0.46%	0.23%	0.09%	0.96%	1.19%	19.59%
EBITDA	6.48	6.71	6.56	6.34	6.51	6.94
EBITDA Margin	49.51%	53.35%	52.10%	51.16%	56.29%	61.42%
D&A For Ebitda	1.73	1.87	2.16	2.38	2.6	3.5
EBIT	4.75	4.84	4.4	3.97	3.91	3.44
EBIT Margin	36.30%	38.46%	34.97%	32.01%	33.78%	30.42%
Effective Tax Rate	70.57%	79.99%	94.11%	-	75.39%	15.89%
Revenue as Reported	13.24	12.73	12.79	12.43	11.59	11.43

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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

Data Sources Report a data error