Agra Limited (NMSE: AGR)

Agra Limited Income Statement

Financials in millions NAD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2024	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Revenue	2,662	2,662	2,459	1,997	1,810	1,787
Revenue Growth (YoY)	49.78%	8.25%	23.14%	10.37%	1.24%	3.09%
Cost of Revenue	2,159	2,159	1,988	1,567	1,416	1,424
Gross Profit	503.56	503.56	470.75	429.79	393.86	363.6
Selling, General & Admin	17.8	17.8	14.66	12.43	11.42	7.66
Other Operating Expenses	374.31	374.31	315.25	304.12	286.16	284.08
Operating Expenses	396.86	396.86	330.93	317.36	301.45	296.35
Operating Income	106.7	106.7	139.82	112.43	92.41	67.25
Interest Expense	-18.15	-18.15	-17.01	-13.42	-13.9	-28.31
Interest & Investment Income	21.04	21.04	15.36	9.83	6.42	9.41
Currency Exchange Gain (Loss)	0.01	0.01	0.08	0.36	-0.54	0.39
EBT Excluding Unusual Items	109.61	109.61	138.25	109.21	84.38	48.75
Gain (Loss) on Sale of Investments	-	-	-	-	0.81	-4.78
Gain (Loss) on Sale of Assets	0.08	0.08	0.22	-0.05	0.63	0.17
Asset Writedown	-0.77	-0.77	-0.09	0.5	0.62	-1.36
Pretax Income	108.91	108.91	138.38	109.66	86.44	42.78
Income Tax Expense	35.17	35.17	46.31	34.69	26.36	15.94
Earnings From Continuing Operations	73.74	73.74	92.07	74.98	60.07	26.84
Earnings From Discontinued Operations	-	-	-	-	-0.04	-0.02
Net Income to Company	73.74	73.74	92.07	74.98	60.04	26.82
Minority Interest in Earnings	-0.04	-0.04	-0.01	-0.02	-0.1	-0.12
Net Income	73.71	73.71	92.06	74.96	59.94	26.69
Net Income to Common	73.71	73.71	92.06	74.96	59.94	26.69
Net Income Growth	52.02%	-19.94%	22.81%	25.06%	124.54%	10.07%
Shares Outstanding (Basic)	102	102	102	102	102	102
Shares Outstanding (Diluted)	102	102	102	102	102	102
EPS (Basic)	0.72	0.72	0.90	0.73	0.59	0.26
EPS (Diluted)	0.72	0.72	0.90	0.73	0.59	0.26
EPS Growth	52.02%	-19.94%	22.81%	25.06%	124.54%	10.07%
Free Cash Flow	120.63	120.63	1.7	12.08	33.39	58.76
Free Cash Flow Per Share	1.18	1.18	0.02	0.12	0.33	0.58
Dividend Per Share	0.135	0.135	0.160	0.135	0.100	0.050
Dividend Growth	170.00%	-15.63%	18.52%	35.00%	100.00%	25.00%
Gross Margin	18.92%	18.92%	19.14%	21.52%	21.77%	20.34%
Operating Margin	4.01%	4.01%	5.69%	5.63%	5.11%	3.76%
Profit Margin	2.77%	2.77%	3.74%	3.75%	3.31%	1.49%
Free Cash Flow Margin	4.53%	4.53%	0.07%	0.60%	1.85%	3.29%
EBITDA	117.27	117.27	148.1	119.28	99.23	74.45
EBITDA Margin	4.41%	4.41%	6.02%	5.97%	5.48%	4.17%
D&A For EBITDA	10.56	10.56	8.28	6.85	6.82	7.2
EBIT	106.7	106.7	139.82	112.43	92.41	67.25
EBIT Margin	4.01%	4.01%	5.69%	5.63%	5.11%	3.76%
Effective Tax Rate	32.29%	32.29%	33.47%	31.63%	30.50%	37.26%
Advertising Expenses	6.32	6.32	5.71	4.9	4.46	4.21

Source: S&P Capital IQ. Standard template. Financial Sources.