Agroliga Group Plc (WSE:AGL)

Agroliga Group Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	42.21	55.41	44.26	47.46	39.92
Revenue Growth (YoY)	-23.82%	25.19%	-6.73%	18.88%	-43.07%
Cost of Revenue	38.23	49.96	37.55	39.22	34.84
Gross Profit	3.98	5.45	6.71	8.24	5.08
Selling, General & Admin	2.71	3.56	4.32	4.77	1.57
Other Operating Expenses	-1.36	1.05	0.56	-0.67	-0.45
Operating Expenses	1.36	4.6	4.88	4.1	1.12
Operating Income	2.63	0.85	1.83	4.14	3.96
Interest Expense	-0.69	-0.6	-0.87	-1.33	-1.4
Interest & Investment Income	0.02	0.02	0.03	0.05	0.35
Currency Exchange Gain (Loss)	-0.8	-0.42	-0.46	-4.66	1.48
Other Non Operating Income (Expenses)	-0.17	-0.09	-0.03	-0.1	-0.09
EBT Excluding Unusual Items	1	-0.24	0.5	-1.91	4.3
Asset Writedown	0.82	0.12	-0.8	0.27	3.86
Pretax Income	1.82	-0.11	-0.3	-1.63	8.16
Income Tax Expense	-	0.78	-0.29	0.58	0.03
Earnings From Continuing Operations	1.82	-0.89	-0.02	-2.21	8.13
Minority Interest in Earnings	-0.68	0.14	-0.17	1.61	-1.77
Net Income	1.14	-0.76	-0.18	-0.61	6.36
Net Income to Common	1.14	-0.76	-0.18	-0.61	6.36
Net Income Growth	-	-	-	-	39.44%
Shares Outstanding (Basic)	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2
EPS (Basic)	0.74	-0.49	-0.12	-0.39	4.14
EPS (Diluted)	0.74	-0.49	-0.12	-0.39	4.14
EPS Growth	-	-	-	-	39.44%
Free Cash Flow	-9.9	4.76	5.27	3.93	2.23
Free Cash Flow Per Share	-6.44	3.09	3.43	2.56	1.45
Gross Margin	9.43%	9.83%	15.16%	17.36%	12.73%
Operating Margin	6.22%	1.52%	4.13%	8.72%	9.91%
Profit Margin	2.70%	-1.37%	-0.41%	-1.28%	15.93%
Free Cash Flow Margin	-23.45%	8.58%	11.91%	8.29%	5.59%
EBITDA	5.7	3.32	4.1	6.51	6.16
EBITDA Margin	13.50%	5.99%	9.27%	13.71%	15.44%
D&A For EBITDA	3.07	2.47	2.28	2.37	2.21
EBIT	2.63	0.85	1.83	4.14	3.96
EBIT Margin	6.22%	1.52%	4.13%	8.72%	9.91%
Effective Tax Rate	-	-	-	-	0.38%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.