AS Agrova Baltics (RSE:EGG)
Latvia flag Latvia · Delayed Price · Currency is EUR
6.65
-0.05 (-0.75%)
At close: Oct 16, 2026

AS Agrova Baltics Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
29.4924.3112.6813.3211.233.94
Revenue Growth
21.29%91.76%-4.80%18.60%185.13%-
Gross Profit
13.8210.83.673.542.1-0.61
Operating Income
9.236.81.051.030.950.68
Net Income
7.395.16-0.010.530.330.14
Earnings Per Share
1.290.90-0.00-0.070.08
EPS Growth
43.20%----11.48%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
European Union
18.8313.915.224.14.490.47
Latvia
10.6610.47.459.26.733.45
Other Countries
--0.010.0200.01
Total
29.4924.3112.6813.3211.233.94

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.121.171.533.320.060.02
Total Debt
12.3212.2411.266.458.1111.03
Net Cash (Debt)
-9.2-11.07-9.73-3.13-8.05-11.01
Net Cash Growth
------
Net Cash Per Share
-1.61-1.93-1.70--1.71-6.48

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5.412.74-1.160.720.11-2.63
Capital Expenditures
-6.74-4.55-7.63-0.65-0.26-2.86
Free Cash Flow
-1.33-1.81-8.790.07-0.16-5.49
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
46.87%44.40%28.92%26.61%18.71%-15.45%
Operating Margin
31.29%27.96%8.29%7.71%8.48%17.24%
Pretax Margin
25.13%21.32%-0.00%4.25%2.95%3.48%
Profit Margin
25.06%21.23%-0.10%3.96%2.95%3.44%
FCF Margin
-4.52%-7.42%-69.31%0.49%-1.40%-139.27%

Dividends

Fiscal YearCurrentFY 2025
Period EndingOct '26 Dec '25
Dividend Per Share
0.3490.349
Dividend Per Share Growth
0%-
Dividend Yield
5.25%7.10%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.195.46-55.64--
P/FCF Ratio
---451.14--
PS Ratio
1.301.162.222.20--