Agroliga Group Plc (WSE:AGL)
25.00
-0.10 (-0.40%)
At close: Jul 24, 2026
Agroliga Group Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 47.19 | 42.21 | 55.41 | 44.26 | 47.46 | 39.92 |
Revenue Growth | -15.86% | -23.82% | 25.19% | -6.73% | 18.88% | -43.07% |
Gross Profit Gross Profit Growth | 5.02 | 3.98 | 5.45 | 6.71 | 8.24 | 5.08 |
Operating Income Operating Income Growth | 3.53 | 2.63 | 0.85 | 1.83 | 4.14 | 3.96 |
Net Income Net Income Growth | 1.89 | 1.14 | -0.76 | -0.18 | -0.61 | 6.36 |
Earnings Per Share EPS Growth | 1.23 | 0.74 | -0.49 | -0.12 | -0.39 | 4.14 |
EPS Growth | - | - | - | - | - | 39.44% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Ukraine Ukraine Growth | 14.29 | 20.18 | 17.73 |
Poland Poland Growth | 7.61 | 18.82 | 19.35 |
Switzerland Switzerland Growth | 15.46 | 8 | - |
Netherlands Netherlands Growth | 1.15 | 2.47 | 2.01 |
Usa Usa Growth | - | 2.44 | 1.98 |
Lithuania Lithuania Growth | 0.86 | 0.31 | - |
Great Britain Great Britain Growth | 0.77 | - | - |
Estonia Estonia Growth | 0.19 | 0.21 | - |
Other Other Growth | 1.9 | 2.99 | 0.94 |
Total Total Growth | 42.21 | 55.41 | 44.26 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1.17 | 0.4 | 2.69 | 1.77 | 2.54 | 0.12 |
Total Debt Total Debt Growth | 14.05 | 15.36 | 12.36 | 19 | 25.38 | 21.38 |
Net Cash (Debt) Net Cash Growth | -12.88 | -14.96 | -9.67 | -17.23 | -22.84 | -21.26 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.37 | -9.73 | -6.29 | -11.20 | -14.85 | -13.83 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -2.84 | -7.06 | 9.86 | 9.15 | 7.52 | 3.87 |
Capital Expenditures CapEx Growth | -3.55 | -2.84 | -5.1 | -3.88 | -3.58 | -1.64 |
Free Cash Flow Free Cash Flow Growth | -6.39 | -9.9 | 4.76 | 5.27 | 3.93 | 2.23 |
Free Cash Flow Growth | - | - | -9.79% | 34.01% | 76.33% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 10.63% | 9.43% | 9.83% | 15.16% | 17.36% | 12.73% |
Operating Margin | 7.48% | 6.22% | 1.52% | 4.13% | 8.72% | 9.91% |
Pretax Margin | 5.30% | 4.30% | -0.20% | -0.68% | -3.44% | 20.44% |
Profit Margin | 4.00% | 2.70% | -1.37% | -0.41% | -1.28% | 15.93% |
FCF Margin | -13.53% | -23.45% | 8.58% | 11.91% | 8.29% | 5.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.74 | 7.04 | - | - | - | 2.76 |
P/FCF Ratio | - | - | 1.47 | 1.02 | 1.60 | 7.86 |
PS Ratio | 0.19 | 0.19 | 0.13 | 0.12 | 0.13 | 0.44 |