Agroton Public Limited (WSE:AGT)

Agroton Public Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2021	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Revenue Revenue Growth	57.32	57.32	67.56	54.38	57.19	51.79
Revenue Growth	-17.18%	-15.16%	24.24%	-4.92%	10.44%	17.09%
Gross Profit Gross Profit Growth	38.67	38.67	33.03	10.68	19.99	16.57
Operating Income Operating Income Growth	27.28	27.28	27.16	-3.99	11.59	8.77
Net Income Net Income Growth	26.59	26.59	11.74	5.18	13.52	8.3
Earnings Per Share EPS Growth	1.23	1.23	0.54	0.24	0.62	0.38
EPS Growth	120.47%	126.37%	126.59%	-61.66%	62.89%	-61.85%

Revenue by Segment

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Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2021	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Other Other Growth	0.63	0.63	1.08	1.56	1.09	0.76
Livestock Livestock Growth	54.88	54.88	2.32	4.19	3.93	4.16
Inter-segment sales Inter-segment sales Growth	-1.08	-1.08	-4.26	-1.16	-3.51	-0.47
Plant Breeding (Excluding Vegetable Oil and Protein Meal) Plant Breeding (Excluding Vegetable Oil and Protein Meal) Growth	2.9	2.9	68.42	42.66	37.04	30.25
Total Total Growth	57.32	57.32	67.56	54.38	57.19	51.79

Cash & Debt

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Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2021	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Investments Cash & Investments Growth	27.32	27.32	40.25	21.2	25.02	17.72
Total Debt Total Debt Growth	15.74	15.74	14.84	20.41	7.87	9.9
Net Cash (Debt) Net Cash Growth	11.58	11.58	25.41	0.79	17.16	7.82
Net Cash Growth	-44.73%	-54.43%	3111.88%	-95.39%	119.37%	215.62%
Net Cash Per Share Net Cash Per Share Growth	0.53	0.53	1.17	0.04	0.79	0.36

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2021	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Operating Cash Flow Operating Cash Flow Growth	-7.8	-7.8	29.85	16.27	17.62	10.4
Capital Expenditures CapEx Growth	-7.3	-7.3	-3.76	-6.32	-6.56	-4.12
Free Cash Flow Free Cash Flow Growth	-15.09	-15.09	26.09	9.95	11.05	6.28
Free Cash Flow Growth	-	-	162.23%	-9.97%	75.91%	-28.73%

Margins

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Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2021	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Gross Margin	67.47%	67.47%	48.88%	19.64%	34.95%	32.01%
Operating Margin	47.60%	47.60%	40.20%	-7.34%	20.27%	16.94%
Pretax Margin	46.57%	46.57%	17.44%	9.79%	23.99%	16.15%
Profit Margin	46.38%	46.38%	17.38%	9.53%	23.64%	16.03%
FCF Margin	-26.33%	-26.33%	38.62%	18.30%	19.32%	12.13%

Valuation

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Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jul 26, 2026	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
PE Ratio	1.01	1.37	2.16	4.08	1.49	3.44
Forward PE	-	2.62	2.62	2.62	2.62	2.62
P/FCF Ratio	-	-	0.97	2.13	1.82	4.54
PS Ratio	0.47	0.64	0.38	0.39	0.35	0.55

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 23, 2026

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