AS Agrova Baltics (RSE:EGG)
Latvia · Delayed Price · Currency is EUR 5.60
0.00 (0.00%)
At close: Aug 14, 2026
AS Agrova Baltics Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Revenue Revenue Growth | 24.31 | 24.31 | 12.68 | 13.32 | 11.23 | 3.94 |
Revenue Growth | 44.85% | 91.76% | -4.80% | 18.60% | 185.13% | - |
Gross Profit Gross Profit Growth | 10.8 | 10.8 | 3.67 | 3.54 | 2.1 | -0.61 |
Operating Income Operating Income Growth | 6.8 | 6.8 | 1.05 | 1.03 | 0.95 | 0.68 |
Net Income Net Income Growth | 5.16 | 5.16 | -0.01 | 0.53 | 0.33 | 0.14 |
Earnings Per Share EPS Growth | 0.90 | 0.90 | -0.00 | - | 0.07 | 0.08 |
EPS Growth | 136.09% | - | - | - | -11.48% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Latvia Latvia Growth | 10.4 | 10.4 | 7.45 | 9.2 | 6.73 | 3.45 |
European Union European Union Growth | 13.91 | 13.91 | 5.22 | 4.1 | 4.49 | 0.47 |
Other Countries Other Countries Growth | - | - | 0.01 | 0.02 | 0 | 0.01 |
Total Total Growth | 24.31 | 24.31 | 12.68 | 13.32 | 11.23 | 3.94 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Investments Cash & Investments Growth | 1.17 | 1.17 | 1.53 | 3.32 | 0.06 | 0.02 |
Total Debt Total Debt Growth | 12.24 | 12.24 | 11.26 | 6.45 | 8.11 | 11.03 |
Net Cash (Debt) Net Cash Growth | -11.07 | -11.07 | -9.73 | -3.13 | -8.05 | -11.01 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.93 | -1.93 | -1.70 | - | -1.71 | -6.48 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 2.74 | 2.74 | -1.16 | 0.72 | 0.11 | -2.63 |
Capital Expenditures CapEx Growth | -4.55 | -4.55 | -7.63 | -0.65 | -0.26 | -2.86 |
Free Cash Flow Free Cash Flow Growth | -1.81 | -1.81 | -8.79 | 0.07 | -0.16 | -5.49 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Gross Margin | 44.40% | 44.40% | 28.92% | 26.61% | 18.71% | -15.45% |
Operating Margin | 27.96% | 27.96% | 8.29% | 7.71% | 8.48% | 17.24% |
Pretax Margin | 21.32% | 21.32% | -0.00% | 4.25% | 2.95% | 3.48% |
Profit Margin | 21.23% | 21.23% | -0.10% | 3.96% | 2.95% | 3.44% |
FCF Margin | -7.42% | -7.42% | -69.31% | 0.49% | -1.40% | -139.27% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.349 | 0.349 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 6.23% | 7.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | 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 |
PE Ratio | 6.22 | 5.46 | - | 55.64 | - | - |
P/FCF Ratio | - | - | - | 451.14 | - | - |
PS Ratio | 1.32 | 1.16 | 2.22 | 2.20 | - | - |