AS Agrova Baltics (RSE:EGG)

AS Agrova Baltics Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	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	-	5	2
Shares Outstanding (Diluted)	-	6	-	5	2
Shares Change (YoY)	-	-	-	176.47%	-
EPS (Basic)	-	-0.00	-	0.07	0.08
EPS (Diluted)	-	-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	-	-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

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