AB Akola Group (VSE:AKO1L)
Lithuania flag Lithuania · Delayed Price · Currency is EUR
1.875
-0.005 (-0.27%)
At close: Oct 30, 2026

AB Akola Group Financials Overview

Millions EUR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 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
184.23184.23186.66147.45133.59176.13
Operating Income
63.5863.5872.1941.139.6986.2
Net Income
37.1437.1454.2721.9311.9674.81
Earnings Per Share
0.220.220.330.130.070.45
EPS Growth
-31.49%-31.49%148.05%83.11%-84.05%402.00%

Revenue by Segment

Fiscal Year
TTMFY 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
482.43482.43449.13398.69417.98346.58
Other Products and Services
222220.8419.2520.0435.86
Adjustments and Eliminations
-82.83-82.83-88.7-93.06-150.42-92.68
Total
1,5111,5111,5811,5062,0001,896

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
43.1743.1713.7316.0413.2620.81
Total Debt
397.26397.26391.85317.62328.33296.02
Net Cash (Debt)
-354.09-354.09-378.12-301.59-315.07-275.21
Net Cash Growth
------
Net Cash Per Share
-2.13-2.13-2.27-1.81-1.89-1.65

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
100.44100.4446.3393.7412.93-5.88
Capital Expenditures
-39.11-39.11-57.81-42.08-27.06-19.29
Free Cash Flow
61.3361.33-11.4751.66-14.13-25.17
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
12.19%12.19%11.81%9.79%6.68%9.29%
Operating Margin
4.21%4.21%4.57%2.73%1.98%4.55%
Pretax Margin
3.09%3.09%3.93%1.79%0.91%4.79%
Profit Margin
2.46%2.46%3.43%1.46%0.60%3.95%
FCF Margin
4.06%4.06%-0.73%3.43%-0.71%-1.33%

Dividends

Fiscal Year
CurrentFY 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
4.80%-6.04%2.53%1.89%2.75%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
8.407.424.578.9618.362.43
Forward PE
-9.109.109.109.109.10
P/FCF Ratio
5.054.50-3.80--
PS Ratio
0.200.180.160.130.110.10