AGRANA Beteiligungs-Aktiengesellschaft (VIE:AGR)
11.25
-0.25 (-2.17%)
Jul 24, 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 | May '26 May 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 |
| 3,212 | 3,228 | 3,418 | 3,915 | 3,928 | 3,038 | |
Revenue Growth (YoY) | -6.88% | -5.55% | -12.69% | -0.34% | 29.28% | 19.29% |
Cost of Revenue | - | 2,240 | 2,395 | 2,805 | 2,873 | 2,169 |
Gross Profit | 3,212 | 988.06 | 1,023 | 1,110 | 1,055 | 869.09 |
Selling, General & Admin | - | 440.17 | 448.02 | 417.4 | 377.52 | 347.23 |
Depreciation & Amortization Expenses | 26.61 | - | - | 136.27 | 209.8 | 177 |
Other Operating Expenses | 2.4 | 384.3 | 402.41 | 406.52 | 398.16 | 328.15 |
Total Operating Expenses | 29.01 | 824.47 | 850.43 | 960.2 | 985.47 | 852.37 |
Operating Income | -2.54 | 3.22 | 40.55 | 151.01 | 88.26 | 24.73 |
Interest Income | 6.45 | -3.88 | 0.49 | 55.09 | 68.04 | 36.58 |
Interest Expense | - | 90.16 | 86.04 | 107.01 | 75.93 | 44.66 |
Other Non-Operating Income (Expense) | -36.35 | -37.57 | -36.8 | -53.31 | -26.54 | -16.1 |
Total Non-Operating Income (Expense) | -29.9 | 48.72 | 49.72 | 108.8 | 117.43 | 65.15 |
Pretax Income | -3.49 | -34.35 | 3.74 | 97.7 | 61.72 | 8.63 |
Provision for Income Taxes | 4.97 | 1.24 | 3.77 | 28.35 | 37.04 | 20.87 |
Net Income | -8.46 | -35.58 | -0.03 | 69.35 | 24.68 | -12.23 |
Minority Interest in Earnings | - | 4.48 | 4.23 | 4.43 | 8.87 | 0.38 |
Net Income to Common | -10.85 | -40.06 | -4.25 | 64.93 | 15.82 | -12.61 |
Net Income Growth | - | - | - | 310.50% | - | - |
Shares Outstanding (Basic) | 64 | 62 | 62 | 62 | 62 | 62 |
Shares Outstanding (Diluted) | 64 | 62 | 62 | 62 | 62 | 62 |
Shares Change (YoY) | 3.74% | - | - | - | - | - |
EPS (Basic) | -0.17 | -0.64 | -0.07 | 1.04 | 0.25 | -0.20 |
EPS (Diluted) | -0.17 | -0.64 | -0.07 | 1.04 | 0.25 | -0.20 |
EPS Growth | - | - | - | 316.00% | - | - |
Free Cash Flow | 143.06 | 113.08 | 256.55 | 127.57 | -87.35 | -23.78 |
Free Cash Flow Growth | -60.14% | -55.92% | 101.11% | - | - | - |
Free Cash Flow Per Share | 2.24 | 1.81 | 4.11 | 2.04 | -1.40 | -0.38 |
Dividends Per Share | - | 0.350 | 0.700 | 0.900 | 0.900 | 0.750 |
Dividend Growth | - | -50.00% | -22.22% | 0% | 20.00% | -11.77% |
Gross Margin | 100.00% | 30.61% | 29.92% | 28.35% | 26.86% | 28.60% |
Operating Margin | -0.08% | 0.10% | 1.19% | 3.86% | 2.25% | 0.81% |
Profit Margin | -0.26% | -1.10% | -0.00% | 1.77% | 0.63% | -0.40% |
FCF Margin | 4.45% | 3.50% | 7.51% | 3.26% | -2.22% | -0.78% |
EBITDA | -2.54 | 165.82 | 173.86 | 287.33 | 298.27 | 202.1 |
EBITDA Margin | -0.08% | 5.14% | 5.09% | 7.34% | 7.59% | 6.65% |
EBIT | -2.54 | 3.22 | 40.55 | 151.01 | 88.26 | 24.73 |
EBIT Margin | -0.08% | 0.10% | 1.19% | 3.86% | 2.25% | 0.81% |
Effective Tax Rate | -142.50% | -3.60% | 100.72% | 29.02% | 60.01% | 241.70% |