Agra Limited Income Statement

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

Millions NAD. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Revenue	2,808	2,662	2,459	1,997	1,810
Revenue Growth (YoY)	5.47%	8.25%	23.14%	10.37%	1.24%
Cost of Revenue	2,258	2,159	1,988	1,567	1,416
Gross Profit	549.64	503.56	470.75	429.79	393.86
Selling, General & Admin	19.47	17.8	14.66	12.43	11.42
Other Operating Expenses	381.27	374.31	315.25	304.12	286.16
Operating Expenses	396.48	396.86	330.93	317.36	301.45
Operating Income	153.16	106.7	139.82	112.43	92.41
Interest Expense	-18.6	-18.15	-17.01	-13.42	-13.9
Interest & Investment Income	24.23	21.04	15.36	9.83	6.42
Currency Exchange Gain (Loss)	-0	0.01	0.08	0.36	-0.54
EBT Excluding Unusual Items	158.79	109.61	138.25	109.21	84.38
Gain (Loss) on Sale of Investments	-	-	-	-	0.81
Gain (Loss) on Sale of Assets	-0.05	0.08	0.22	-0.05	0.63
Asset Writedown	0.36	-0.77	-0.09	0.5	0.62
Pretax Income	159.1	108.91	138.38	109.66	86.44
Income Tax Expense	43.8	35.17	46.31	34.69	26.36
Earnings From Continuing Operations	115.31	73.74	92.07	74.98	60.07
Earnings From Discontinued Operations	-	-	-	-	-0.04
Net Income to Company	115.31	73.74	92.07	74.98	60.04
Minority Interest in Earnings	-0.02	-0.04	-0.01	-0.02	-0.1
Net Income	115.28	73.71	92.06	74.96	59.94
Net Income to Common	115.28	73.71	92.06	74.96	59.94
Net Income Growth	56.41%	-19.94%	22.81%	25.06%	124.54%
Shares Outstanding (Basic)	102	102	102	102	102
Shares Outstanding (Diluted)	102	102	102	102	102
EPS (Basic)	1.13	0.72	0.90	0.73	0.59
EPS (Diluted)	1.13	0.72	0.90	0.73	0.59
EPS Growth	56.41%	-19.94%	22.81%	25.06%	124.54%
Free Cash Flow	181.25	120.63	1.7	12.08	33.39
Free Cash Flow Per Share	1.77	1.18	0.02	0.12	0.33
Dividend Per Share	0.225	0.135	0.160	0.135	0.100
Dividend Growth	66.67%	-15.63%	18.52%	35.00%	100.00%
Gross Margin	19.58%	18.92%	19.14%	21.52%	21.77%
Operating Margin	5.46%	4.01%	5.69%	5.63%	5.11%
Profit Margin	4.11%	2.77%	3.74%	3.75%	3.31%
Free Cash Flow Margin	6.46%	4.53%	0.07%	0.60%	1.85%
EBITDA	164.1	117.27	148.1	119.28	99.23
EBITDA Margin	5.85%	4.41%	6.02%	5.97%	5.48%
D&A For EBITDA	10.94	10.56	8.28	6.85	6.82
EBIT	153.16	106.7	139.82	112.43	92.41
EBIT Margin	5.46%	4.01%	5.69%	5.63%	5.11%
Effective Tax Rate	27.53%	32.29%	33.47%	31.63%	30.50%
Advertising Expenses	7.26	6.32	5.71	4.9	4.46

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