Agra Limited (NMSE:AGR)
Namibia flag Namibia · Delayed Price · Currency is NAD · Price in ZAR
4.380
+0.030 (0.69%)
At close: Jul 6, 2026

Agra Limited Financials Overview

Millions NAD. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Revenue
2,8742,8082,6622,4591,9971,810
Revenue Growth
2.35%5.47%8.25%23.14%10.37%1.24%
Gross Profit
579.93549.64503.56470.75429.79393.86
Operating Income
177.81153.16106.7139.82112.4392.41
Net Income
133.17115.2873.7192.0674.9659.94
Earnings Per Share
1.301.130.720.900.730.59
EPS Growth
15.51%56.41%-19.94%22.81%25.06%124.54%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '25 Jul '24 Jul '23 Jul '22 Jul '21
Rental
23.321.9820.0819.2418.78
Corporate
0.050.110.750.440.48
Auctions
81.4873.6370.2874.9564.65
Retail and Wholesale
2,7012,5642,3641,8991,720
Provision
2.292.64.533.15.54
Total
2,8082,6622,4591,9971,810

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Cash & Investments
168.42163.8744.5228.4128.8827.95
Total Debt
240.24197.45187.74259.65234.27227.74
Net Cash (Debt)
-71.82-33.58-143.22-231.24-205.39-199.8
Net Cash Growth
------
Net Cash Per Share
-0.70-0.33-1.40-2.26-2.01-1.96

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Operating Cash Flow
-222144.3553.2951.8449.21
Capital Expenditures
--40.76-23.71-51.6-39.76-15.82
Free Cash Flow
-181.25120.631.712.0833.39
Free Cash Flow Growth
-50.25%7012.74%-85.96%-63.83%-43.17%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Gross Margin
20.18%19.58%18.92%19.14%21.52%21.77%
Operating Margin
6.19%5.46%4.01%5.69%5.63%5.11%
Pretax Margin
6.39%5.67%4.09%5.63%5.49%4.78%
Profit Margin
4.63%4.11%2.77%3.74%3.75%3.31%
FCF Margin
-6.46%4.53%0.07%0.60%1.85%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Dividend Per Share
0.2250.2250.1350.1600.1350.100
Dividend Per Share Growth
66.56%66.67%-15.63%18.52%35.00%100.00%
Dividend Yield
5.14%6.19%4.04%6.08%6.79%7.17%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
PE Ratio
3.363.415.093.383.303.07
P/FCF Ratio
-2.173.11183.4320.515.51
PS Ratio
0.160.140.140.130.120.10