AGRANA Beteiligungs-Aktiengesellschaft (VIE:AGR)
11.60
+0.05 (0.43%)
Oct 15, 2026, 5:35 PM 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Operating Revenue | 3,246 | 3,237 | 3,514 | 3,787 | 3,637 | 2,902 |
Other Revenue | -15.46 | - | - | - | 0.09 | 0.11 |
| 3,230 | 3,237 | 3,514 | 3,787 | 3,638 | 2,902 | |
Revenue Growth | -4.29% | -7.87% | -7.21% | 4.11% | 25.36% | 13.92% |
Cost of Revenue | 2,276 | 2,302 | 2,557 | 2,727 | 2,637 | 2,070 |
Gross Profit | 954.31 | 935.38 | 957.33 | 1,059 | 1,001 | 831.38 |
Selling, General & Admin | 452.19 | 459.02 | 466.81 | 440.51 | 395.26 | 361.09 |
Other Operating Expenses | 319.23 | 318.44 | 318.92 | 341.07 | 329.84 | 273.51 |
Operating Expenses | 882.53 | 890.76 | 900.99 | 895.83 | 842.59 | 754.87 |
Operating Income | 71.79 | 44.62 | 56.35 | 163.57 | 158.28 | 76.51 |
Interest Expense | -28.41 | -28.56 | -34.59 | -35.12 | -12.98 | -7.58 |
Interest & Investment Income | 5.19 | 5.19 | 4.98 | 2.99 | 1.2 | 0.78 |
Earnings From Equity Investments | 4.44 | -3.84 | 0.52 | 1.46 | 18.69 | 8.02 |
Currency Exchange Gain (Loss) | -4.26 | -4.26 | -1.46 | -8.74 | 11.81 | 6.89 |
Other Non Operating Income (Expenses) | -1.36 | -8.61 | -3.97 | -9.37 | -25.78 | -15.71 |
EBT Excluding Unusual Items | 47.39 | 4.53 | 21.83 | 114.78 | 151.22 | 68.9 |
Merger & Restructuring Charges | -3.44 | -3.44 | -4.92 | -0.98 | - | -0.18 |
Impairment of Goodwill | - | - | - | -0.39 | -88.25 | -55.28 |
Gain (Loss) on Sale of Assets | 0.13 | 0.13 | 1.79 | 2.17 | 0.74 | 5.25 |
Asset Writedown | -43.18 | -43.18 | -16.88 | -21.63 | -4.05 | -1.26 |
Other Unusual Items | - | - | - | - | - | -10.44 |
Pretax Income | 8.51 | -34.35 | 3.74 | 97.7 | 61.72 | 8.63 |
Income Tax Expense | 7.75 | 1.24 | 3.77 | 28.35 | 37.04 | 20.87 |
Earnings From Continuing Operations | 0.77 | -35.58 | -0.03 | 69.35 | 24.68 | -12.23 |
Minority Interest in Earnings | -0.11 | -4.48 | -4.23 | -4.43 | -8.87 | -0.38 |
Net Income | 0.65 | -40.06 | -4.25 | 64.93 | 15.82 | -12.61 |
Net Income to Common | 0.65 | -40.06 | -4.25 | 64.93 | 15.82 | -12.61 |
Net Income Growth | - | - | - | 310.50% | - | - |
Shares Outstanding (Basic) | 62 | 62 | 62 | 62 | 62 | 62 |
Shares Outstanding (Diluted) | 62 | 62 | 62 | 62 | 62 | 62 |
Shares Change | -3.43% | - | - | - | - | - |
EPS (Basic) | 0.01 | -0.64 | -0.07 | 1.04 | 0.25 | -0.20 |
EPS (Diluted) | 0.01 | -0.64 | -0.07 | 1.04 | 0.25 | -0.20 |
EPS Growth | - | - | - | 310.50% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | 74.86 | 113.08 | 256.55 | 127.57 | -87.35 | 53.24 |
Free Cash Flow Per Share | 1.22 | 1.81 | 4.11 | 2.04 | -1.40 | 0.85 |
Dividend Per Share | 0.350 | 0.350 | 0.700 | 0.900 | 0.900 | 0.750 |
Dividend Growth | -50.00% | -50.00% | -22.22% | 0% | 20.00% | -11.77% |
Gross Margin | 29.54% | 28.89% | 27.24% | 27.98% | 27.52% | 28.65% |
Operating Margin | 2.22% | 1.38% | 1.60% | 4.32% | 4.35% | 2.64% |
Profit Margin | 0.02% | -1.24% | -0.12% | 1.71% | 0.43% | -0.43% |
Free Cash Flow Margin | 2.32% | 3.49% | 7.30% | 3.37% | -2.40% | 1.84% |
EBITDA | 176.01 | 150.56 | 164.72 | 271.28 | 269.18 | 190.95 |
EBITDA Margin | 5.45% | 4.65% | 4.69% | 7.16% | 7.40% | 6.58% |
D&A For EBITDA | 104.22 | 105.94 | 108.37 | 107.7 | 110.9 | 114.44 |
EBIT | 71.79 | 44.62 | 56.35 | 163.57 | 158.28 | 76.51 |
EBIT Margin | 2.22% | 1.38% | 1.60% | 4.32% | 4.35% | 2.64% |
Effective Tax Rate | 91.01% | - | 100.72% | 29.02% | 60.01% | 241.70% |
Advertising Expenses | - | 9.34 | 9.62 | 13.42 | 10.19 | 7.55 |