AGRANA Beteiligungs-Aktiengesellschaft (VIE:AGR)
11.55
-0.15 (-1.28%)
Jul 18, 2025, 10:42 AM CET
VIE:AGR Income Statement
Financials in millions EUR. Fiscal year is March - February.
Millions EUR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
Operating Revenue | 3,452 | 3,516 | 3,793 | 3,640 | 2,904 | 2,550 | Upgrade |
Other Revenue | - | - | - | 0.09 | 0.11 | 0.1 | Upgrade |
3,452 | 3,516 | 3,793 | 3,640 | 2,904 | 2,550 | Upgrade | |
Revenue Growth (YoY) | -8.46% | -7.30% | 4.20% | 25.35% | 13.88% | 2.71% | Upgrade |
Cost of Revenue | 2,496 | 2,557 | 2,727 | 2,637 | 2,070 | 1,774 | Upgrade |
Gross Profit | 955.75 | 959.15 | 1,065 | 1,003 | 833.45 | 776.15 | Upgrade |
Selling, General & Admin | 466.81 | 466.81 | 440.51 | 395.26 | 361.09 | 354.76 | Upgrade |
Other Operating Expenses | 320.74 | 320.74 | 346.85 | 332.19 | 275.58 | 241.58 | Upgrade |
Operating Expenses | 903.71 | 902.81 | 901.61 | 844.94 | 756.94 | 714.51 | Upgrade |
Operating Income | 52.05 | 56.35 | 163.57 | 158.28 | 76.51 | 61.64 | Upgrade |
Interest Expense | -36.49 | -34.59 | -35.12 | -12.98 | -7.58 | -8.05 | Upgrade |
Interest & Investment Income | 4.98 | 4.98 | 2.99 | 1.2 | 0.78 | 0.8 | Upgrade |
Earnings From Equity Investments | -3.18 | 0.52 | 1.46 | 18.69 | 8.02 | 17.54 | Upgrade |
Currency Exchange Gain (Loss) | -1.46 | -1.46 | -8.74 | 11.81 | 6.89 | -9.61 | Upgrade |
Other Non Operating Income (Expenses) | -4.07 | -3.97 | -9.37 | -25.78 | -15.71 | 5.44 | Upgrade |
EBT Excluding Unusual Items | 11.83 | 21.83 | 114.78 | 151.22 | 68.9 | 67.76 | Upgrade |
Merger & Restructuring Charges | -4.92 | -4.92 | -0.98 | - | -0.18 | -4.74 | Upgrade |
Impairment of Goodwill | - | - | -0.39 | -88.25 | -55.28 | - | Upgrade |
Gain (Loss) on Sale of Assets | 1.79 | 1.79 | 2.17 | 0.74 | 5.25 | 0.34 | Upgrade |
Asset Writedown | -16.88 | -16.88 | -21.63 | -4.05 | -1.26 | -1.84 | Upgrade |
Other Unusual Items | -18.5 | - | - | - | -10.44 | -4.29 | Upgrade |
Pretax Income | -24.76 | 3.74 | 97.7 | 61.72 | 8.63 | 60.2 | Upgrade |
Income Tax Expense | -0.73 | 3.77 | 28.35 | 37.04 | 20.87 | 5.21 | Upgrade |
Earnings From Continuing Operations | -24.03 | -0.03 | 69.35 | 24.68 | -12.23 | 54.99 | Upgrade |
Minority Interest in Earnings | -5.53 | -4.23 | -4.43 | -8.87 | -0.38 | 4.8 | Upgrade |
Net Income | -29.55 | -4.25 | 64.93 | 15.82 | -12.61 | 59.79 | Upgrade |
Net Income to Common | -29.55 | -4.25 | 64.93 | 15.82 | -12.61 | 59.79 | Upgrade |
Net Income Growth | - | - | 310.50% | - | - | 113.14% | Upgrade |
Shares Outstanding (Basic) | 62 | 62 | 62 | 62 | 62 | 62 | Upgrade |
Shares Outstanding (Diluted) | 62 | 62 | 62 | 62 | 62 | 62 | Upgrade |
Shares Change (YoY) | -1.10% | - | - | - | - | - | Upgrade |
EPS (Basic) | -0.48 | -0.07 | 1.04 | 0.25 | -0.20 | 0.96 | Upgrade |
EPS (Diluted) | -0.48 | -0.07 | 1.04 | 0.25 | -0.20 | 0.96 | Upgrade |
EPS Growth | - | - | 310.50% | - | - | 113.14% | Upgrade |
Free Cash Flow | 254.35 | 256.55 | 127.57 | -87.35 | 53.24 | 93.11 | Upgrade |
Free Cash Flow Per Share | 4.09 | 4.11 | 2.04 | -1.40 | 0.85 | 1.49 | Upgrade |
Dividend Per Share | 0.700 | 0.700 | 0.900 | 0.900 | 0.750 | 0.850 | Upgrade |
Dividend Growth | -22.22% | -22.22% | - | 20.00% | -11.77% | 10.39% | Upgrade |
Gross Margin | 27.69% | 27.28% | 28.08% | 27.56% | 28.70% | 30.44% | Upgrade |
Operating Margin | 1.51% | 1.60% | 4.31% | 4.35% | 2.63% | 2.42% | Upgrade |
Profit Margin | -0.86% | -0.12% | 1.71% | 0.43% | -0.43% | 2.34% | Upgrade |
Free Cash Flow Margin | 7.37% | 7.30% | 3.36% | -2.40% | 1.83% | 3.65% | Upgrade |
EBITDA | 161.32 | 164.72 | 271.28 | 269.18 | 190.95 | 174.19 | Upgrade |
EBITDA Margin | 4.67% | 4.69% | 7.15% | 7.40% | 6.58% | 6.83% | Upgrade |
D&A For EBITDA | 109.27 | 108.37 | 107.7 | 110.9 | 114.44 | 112.55 | Upgrade |
EBIT | 52.05 | 56.35 | 163.57 | 158.28 | 76.51 | 61.64 | Upgrade |
EBIT Margin | 1.51% | 1.60% | 4.31% | 4.35% | 2.63% | 2.42% | Upgrade |
Effective Tax Rate | - | 100.72% | 29.02% | 60.01% | 241.70% | 8.65% | Upgrade |
Advertising Expenses | - | 9.62 | 13.42 | 10.19 | 7.55 | 7.32 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.