AS Agrova Baltics (RSE:EGG)
4.940
+0.040 (0.82%)
At close: Jun 10, 2026
AS Agrova Baltics Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 24.31 | 12.68 | 13.32 | 11.23 | 3.94 | |
Revenue Growth (YoY) | 91.76% | -4.80% | 18.60% | 185.13% | - |
Cost of Revenue | 13.52 | 9.01 | 9.77 | 9.13 | 4.55 |
Gross Profit | 10.8 | 3.67 | 3.54 | 2.1 | -0.61 |
Selling, General & Admin | 4.06 | 2.69 | 2.47 | 1.78 | 1 |
Other Operating Expenses | -0.06 | -0.07 | 0.05 | -0.63 | -2.29 |
Operating Expenses | 4 | 2.62 | 2.52 | 1.15 | -1.29 |
Operating Income | 6.8 | 1.05 | 1.03 | 0.95 | 0.68 |
Interest Expense | -1.46 | -0.73 | -0.57 | -0.62 | -0.54 |
Interest & Investment Income | 0.01 | 0.03 | 0.01 | - | - |
Other Non Operating Income (Expenses) | -0.16 | -0.06 | -0.01 | - | 0 |
EBT Excluding Unusual Items | 5.19 | 0.29 | 0.46 | 0.33 | 0.14 |
Gain (Loss) on Sale of Assets | -0.01 | -0.29 | 0.06 | -0 | - |
Other Unusual Items | - | - | 0.04 | - | - |
Pretax Income | 5.18 | -0 | 0.57 | 0.33 | 0.14 |
Income Tax Expense | 0.02 | 0.01 | 0.04 | 0 | 0 |
Net Income | 5.16 | -0.01 | 0.53 | 0.33 | 0.14 |
Net Income to Common | 5.16 | -0.01 | 0.53 | 0.33 | 0.14 |
Net Income Growth | - | - | 59.21% | 144.73% | - |
Shares Outstanding (Basic) | 6 | 6 | - | 5 | 2 |
Shares Outstanding (Diluted) | 6 | 6 | - | 5 | 2 |
Shares Change (YoY) | - | - | - | 176.47% | - |
EPS (Basic) | 0.90 | -0.00 | - | 0.07 | 0.08 |
EPS (Diluted) | 0.90 | -0.00 | - | 0.07 | 0.08 |
EPS Growth | - | - | - | -11.48% | - |
Free Cash Flow | -1.81 | -8.79 | 0.07 | -0.16 | -5.49 |
Free Cash Flow Per Share | -0.32 | -1.53 | - | -0.03 | -3.23 |
Gross Margin | 44.40% | 28.92% | 26.61% | 18.71% | -15.45% |
Operating Margin | 27.96% | 8.29% | 7.71% | 8.48% | 17.24% |
Profit Margin | 21.23% | -0.10% | 3.96% | 2.95% | 3.44% |
Free Cash Flow Margin | -7.42% | -69.31% | 0.49% | -1.40% | -139.27% |
EBITDA | 7.58 | 1.48 | 1.42 | 1.34 | 1 |
EBITDA Margin | 31.19% | 11.67% | 10.67% | 11.97% | 25.32% |
D&A For EBITDA | 0.78 | 0.43 | 0.39 | 0.39 | 0.32 |
EBIT | 6.8 | 1.05 | 1.03 | 0.95 | 0.68 |
EBIT Margin | 27.96% | 8.29% | 7.71% | 8.48% | 17.24% |
Effective Tax Rate | 0.46% | - | 6.87% | 0.09% | 1.34% |
Advertising Expenses | 0.09 | 0.09 | 0.03 | 0.01 | 0.01 |