AB Akola Group (VSE:AKO1L)
Lithuania flag Lithuania · Delayed Price · Currency is EUR
1.800
0.00 (0.00%)
At close: Aug 7, 2026

AB Akola Group Financials Overview

Millions EUR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
1,5261,5811,5062,0001,896942.44
Revenue Growth
-1.32%4.94%-24.67%5.48%101.14%43.29%
Gross Profit
188.87186.66147.45133.59176.1347.03
Operating Income
66.9872.1941.139.6986.211.59
Net Income
48.0654.2721.9311.9674.8114.17
Earnings Per Share
0.300.330.130.070.450.09
EPS Growth
36.80%148.05%83.11%-84.05%402.00%49.27%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Food Production
481.68449.13398.69417.98346.5872.04
Partners for Farmers
1,0621,1521,1381,662--
Other Products and Services
21.9320.8419.2520.0435.860.1
Farming
43.9347.6843.6250.1939.1333.4
Adjustments and Eliminations
-83.67-88.7-93.06-150.42-92.68-22.97
Total
1,5261,5811,5062,0001,896942.44

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
34.6113.7316.0413.2620.8118.01
Total Debt
386.42391.85317.62328.33296.02125.99
Net Cash (Debt)
-351.82-378.12-301.59-315.07-275.21-107.98
Net Cash Growth
------
Net Cash Per Share
-2.22-2.27-1.81-1.89-1.65-0.66

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
121.8246.3393.7412.93-5.8843.12
Capital Expenditures
-37.13-57.81-42.08-27.06-19.29-9.71
Free Cash Flow
84.69-11.4751.66-14.13-25.1733.41
Free Cash Flow Growth
-----10.29%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
12.38%11.81%9.79%6.68%9.29%4.99%
Operating Margin
4.39%4.57%2.73%1.98%4.55%1.23%
Pretax Margin
3.76%3.93%1.79%0.91%4.79%1.78%
Profit Margin
3.15%3.43%1.46%0.60%3.95%1.50%
FCF Margin
5.55%-0.73%3.43%-0.71%-1.33%3.55%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.0900.0900.0300.0260.031
Dividend Per Share Growth
200.00%201.00%15.44%-17.25%-
Dividend Yield
5.00%6.35%2.73%2.04%3.04%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
5.934.578.9618.362.439.16
Forward PE
-9.109.109.109.109.09
P/FCF Ratio
3.53-3.80--3.88
PS Ratio
0.200.160.130.110.100.14