AS Agrova Baltics (RSE:EGG)

Latvia · Delayed Price · Currency is EUR

5.60

0.00 (0.00%)

At close: Jul 24, 2026

AS Agrova Baltics Financials Overview

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

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

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	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	10.8	10.8	3.67	3.54	2.1	-0.61
Operating Income	6.8	6.8	1.05	1.03	0.95	0.68
Net Income	5.16	5.16	-0.01	0.53	0.33	0.14
Earnings Per Share	0.90	0.90	-0.00	-	0.07	0.08
EPS Growth	136.09%	-	-	-	-11.48%	-

Revenue by Geography

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	10.4	10.4	7.45	9.2	6.73	3.45
European Union	13.91	13.91	5.22	4.1	4.49	0.47
Other Countries	-	-	0.01	0.02	0	0.01
Total	24.31	24.31	12.68	13.32	11.23	3.94

Cash & Debt

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	1.17	1.17	1.53	3.32	0.06	0.02
Total Debt	12.24	12.24	11.26	6.45	8.11	11.03
Net Cash (Debt)	-11.07	-11.07	-9.73	-3.13	-8.05	-11.01
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.93	-1.93	-1.70	-	-1.71	-6.48

Cash Flow & CapEx

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	2.74	2.74	-1.16	0.72	0.11	-2.63
Capital Expenditures	-4.55	-4.55	-7.63	-0.65	-0.26	-2.86
Free Cash Flow	-1.81	-1.81	-8.79	0.07	-0.16	-5.49
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 24, 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	-	-