AB Akola Group (VSE:AKO1L)
Lithuania flag Lithuania · Delayed Price · Currency is EUR
1.820
0.00 (0.00%)
At close: Oct 9, 2026

AB Akola Group Financials Overview

Millions EUR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
1,5111,5111,5811,5062,0001,896
Revenue Growth
-4.39%-4.39%4.94%-24.67%5.48%101.14%
Gross Profit
183.06183.06186.66147.45133.59176.13
Operating Income
62.4262.4272.1941.139.6986.2
Net Income
37.737.754.2721.9311.9674.81
Earnings Per Share
0.260.260.330.130.070.45
EPS Growth
-20.18%-20.18%148.05%83.11%-84.05%402.00%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Partners for Farmers
1,0471,0471,1521,1381,662-
Farming
42.8442.8447.6843.6250.1939.13
Food Production
482.45482.45449.13398.69417.98346.58
Other Products and Services
222220.8419.2520.0435.86
Adjustments and Eliminations
-82.88-82.88-88.7-93.06-150.42-92.68
Total
1,5111,5111,5811,5062,0001,896

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
43.1643.1613.7316.0413.2620.81
Total Debt
397.43397.43391.85317.62328.33296.02
Net Cash (Debt)
-354.26-354.26-378.12-301.59-315.07-275.21
Net Cash Growth
------
Net Cash Per Share
-2.44-2.44-2.27-1.81-1.89-1.65

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
96.5296.5246.3393.7412.93-5.88
Capital Expenditures
-38.96-38.96-57.81-42.08-27.06-19.29
Free Cash Flow
57.5757.57-11.4751.66-14.13-25.17
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
12.11%12.11%11.81%9.79%6.68%9.29%
Operating Margin
4.13%4.13%4.57%2.73%1.98%4.55%
Pretax Margin
3.18%3.18%3.93%1.79%0.91%4.79%
Profit Margin
2.50%2.50%3.43%1.46%0.60%3.95%
FCF Margin
3.81%3.81%-0.73%3.43%-0.71%-1.33%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.090-0.0900.0300.0260.031
Dividend Per Share Growth
33.33%-201.00%15.44%-17.25%-
Dividend Yield
4.95%-6.35%2.73%2.04%3.04%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
7.007.314.578.9618.362.43
Forward PE
-9.109.109.109.109.10
P/FCF Ratio
5.224.79-3.80--
PS Ratio
0.200.180.160.130.110.10