AS Agrova Baltics (RSE:EGG)
Latvia flag Latvia · Delayed Price · Currency is EUR
7.30
0.00 (0.00%)
At close: Nov 6, 2026

AS Agrova Baltics Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025
Period EndingNov '26 Dec '25
Dividend Per Share
0.3490.349
Dividend Per Share Growth
0%-
Dividend Yield
4.78%7.10%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.665.46-55.64--
P/FCF Ratio
---451.14--
PS Ratio
1.421.162.222.20--