Agroliga Group Plc (WSE: AGL)
Poland
· Delayed Price · Currency is PLN 22.00
+0.20 (0.92%)
At close: Jan 20, 2025
Agroliga Group Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 46.15 | 44.26 | 47.46 | 39.92 | 70.12 | 50.44 | Upgrade
|
| Revenue Growth (YoY) | 2.78% | -6.73% | 18.88% | -43.07% | 39.01% | 133.04% | Upgrade
|
| Cost of Revenue | 38.86 | 37.55 | 39.22 | 34.84 | 58.97 | 41.31 | Upgrade
|
| Gross Profit | 7.29 | 6.71 | 8.24 | 5.08 | 11.15 | 9.14 | Upgrade
|
| Selling, General & Admin | 4.08 | 4.32 | 4.77 | 1.57 | 2.87 | 2.68 | Upgrade
|
| Other Operating Expenses | 0.83 | 0.56 | -0.67 | -0.45 | -0.2 | 0.09 | Upgrade
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| Operating Expenses | 4.91 | 4.88 | 4.1 | 1.12 | 2.67 | 2.77 | Upgrade
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| Operating Income | 2.38 | 1.83 | 4.14 | 3.96 | 8.48 | 6.36 | Upgrade
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| Interest Expense | -0.9 | -0.87 | -1.33 | -1.4 | -1.79 | -2.26 | Upgrade
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| Interest & Investment Income | 0.03 | 0.03 | 0.05 | 0.35 | 0.38 | 0.45 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.76 | -0.46 | -4.66 | 1.48 | -4.15 | 2.36 | Upgrade
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| Other Non Operating Income (Expenses) | -0.03 | -0.03 | -0.1 | -0.09 | -0.17 | -0.42 | Upgrade
|
| EBT Excluding Unusual Items | 0.72 | 0.5 | -1.91 | 4.3 | 2.76 | 6.5 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | -0 | - | Upgrade
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| Asset Writedown | -0.8 | -0.8 | 0.27 | 3.86 | 1.88 | 1.53 | Upgrade
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| Pretax Income | -0.08 | -0.3 | -1.63 | 8.16 | 4.63 | 8.02 | Upgrade
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| Income Tax Expense | -0.29 | -0.29 | 0.58 | 0.03 | 0.35 | 1.28 | Upgrade
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| Earnings From Continuing Operations | 0.21 | -0.02 | -2.21 | 8.13 | 4.29 | 6.75 | Upgrade
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| Minority Interest in Earnings | -0.19 | -0.17 | 1.61 | -1.77 | 0.28 | -0.75 | Upgrade
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| Net Income | 0.02 | -0.18 | -0.61 | 6.36 | 4.56 | 6 | Upgrade
|
| Net Income to Common | 0.02 | -0.18 | -0.61 | 6.36 | 4.56 | 6 | Upgrade
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| Net Income Growth | - | - | - | 39.44% | -23.93% | 17.29% | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| EPS (Basic) | 0.01 | -0.12 | -0.39 | 4.14 | 2.97 | 3.90 | Upgrade
|
| EPS (Diluted) | 0.01 | -0.12 | -0.39 | 4.14 | 2.97 | 3.90 | Upgrade
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| EPS Growth | - | - | - | 39.44% | -23.93% | 17.29% | Upgrade
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| Free Cash Flow | 5.43 | 5.27 | 3.93 | 2.23 | -0.68 | -6.43 | Upgrade
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| Free Cash Flow Per Share | 3.53 | 3.43 | 2.56 | 1.45 | -0.44 | -4.18 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.320 | - | Upgrade
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| Gross Margin | 15.80% | 15.16% | 17.36% | 12.73% | 15.90% | 18.11% | Upgrade
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| Operating Margin | 5.16% | 4.13% | 8.72% | 9.91% | 12.10% | 12.62% | Upgrade
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| Profit Margin | 0.04% | -0.41% | -1.28% | 15.93% | 6.50% | 11.89% | Upgrade
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| Free Cash Flow Margin | 11.77% | 11.91% | 8.29% | 5.59% | -0.96% | -12.74% | Upgrade
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| EBITDA | 4.53 | 4.1 | 6.51 | 6.16 | 9.83 | 7.31 | Upgrade
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| EBITDA Margin | 9.81% | 9.27% | 13.71% | 15.44% | 14.02% | 14.49% | Upgrade
|
| D&A For EBITDA | 2.15 | 2.28 | 2.37 | 2.21 | 1.35 | 0.95 | Upgrade
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| EBIT | 2.38 | 1.83 | 4.14 | 3.96 | 8.48 | 6.36 | Upgrade
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| EBIT Margin | 5.16% | 4.13% | 8.72% | 9.91% | 12.10% | 12.62% | Upgrade
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| Effective Tax Rate | - | - | - | 0.38% | 7.49% | 15.92% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.