Agroliga Group Plc (WSE:AGL)
Poland flag Poland · Delayed Price · Currency is PLN
25.00
-0.10 (-0.40%)
At close: Jul 24, 2026

Agroliga Group Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
47.1942.2155.4144.2647.4639.92
Revenue Growth
-15.86%-23.82%25.19%-6.73%18.88%-43.07%
Gross Profit
5.023.985.456.718.245.08
Operating Income
3.532.630.851.834.143.96
Net Income
1.891.14-0.76-0.18-0.616.36
Earnings Per Share
1.230.74-0.49-0.12-0.394.14
EPS Growth
-----39.44%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
Ukraine
14.2920.1817.73
Poland
7.6118.8219.35
Switzerland
15.468-
Netherlands
1.152.472.01
Usa
-2.441.98
Lithuania
0.860.31-
Great Britain
0.77--
Estonia
0.190.21-
Other
1.92.990.94
Total
42.2155.4144.26

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.170.42.691.772.540.12
Total Debt
14.0515.3612.361925.3821.38
Net Cash (Debt)
-12.88-14.96-9.67-17.23-22.84-21.26
Net Cash Growth
------
Net Cash Per Share
-8.37-9.73-6.29-11.20-14.85-13.83

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.84-7.069.869.157.523.87
Capital Expenditures
-3.55-2.84-5.1-3.88-3.58-1.64
Free Cash Flow
-6.39-9.94.765.273.932.23
Free Cash Flow Growth
---9.79%34.01%76.33%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.747.04---2.76
P/FCF Ratio
--1.471.021.607.86
PS Ratio
0.190.190.130.120.130.44