KSG Agro S.A. (WSE:KSG)
Poland · Delayed Price · Currency is PLN 3.800
-0.070 (-1.81%)
At close: Feb 5, 2026
KSG Agro Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 19.96 | 22.1 | 18.79 | 16.2 | 30.75 | 21.34 | |
Revenue Growth (YoY) | -15.70% | 17.66% | 15.95% | -47.30% | 44.09% | -10.68% |
Cost of Revenue | 12.64 | 16.44 | 18.06 | 13.59 | 17.89 | 18.31 |
Gross Profit | 7.32 | 5.67 | 0.72 | 2.61 | 12.86 | 3.03 |
Selling, General & Admin | 1.19 | 1.97 | 1.87 | 2.67 | 2.11 | 1.69 |
Other Operating Expenses | 0.02 | 0.02 | 0.22 | 0.16 | 0.16 | 0.17 |
Operating Expenses | 1.24 | 2.02 | 2.14 | 2.85 | 2.3 | 1.91 |
Operating Income | 6.08 | 3.65 | -1.42 | -0.23 | 10.56 | 1.12 |
Interest Expense | -2.03 | -2.13 | -3 | -3.51 | -2.56 | -2.01 |
Interest & Investment Income | 0.41 | 0.32 | 0 | 0.01 | 0.03 | 0 |
Currency Exchange Gain (Loss) | -1.86 | -1.86 | -0.38 | -0.06 | -0.42 | -4.93 |
Other Non Operating Income (Expenses) | 1.9 | 3.7 | 2.7 | -7.01 | -7.23 | -5.55 |
EBT Excluding Unusual Items | 4.49 | 3.68 | -2.1 | -10.8 | 0.37 | -11.37 |
Gain (Loss) on Sale of Assets | 1.69 | -1.53 | 0.94 | 9.99 | 16.81 | -1.24 |
Asset Writedown | 0.23 | 0.23 | - | -0.87 | - | -2.31 |
Other Unusual Items | - | - | - | - | 0.53 | 16.4 |
Pretax Income | 6.4 | 2.37 | -1.15 | -1.68 | 17.71 | 1.48 |
Income Tax Expense | 0 | 0 | 0.01 | - | 0.01 | 0.21 |
Earnings From Continuing Operations | 6.4 | 2.37 | -1.16 | -1.68 | 17.71 | 1.27 |
Minority Interest in Earnings | 0.02 | - | 0.07 | 0.13 | -1.57 | 1.45 |
Net Income | 6.42 | 2.37 | -1.09 | -1.55 | 16.14 | 2.72 |
Net Income to Common | 6.42 | 2.37 | -1.09 | -1.55 | 16.14 | 2.72 |
Net Income Growth | - | - | - | - | 493.78% | 14.54% |
Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 15 |
Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 15 |
EPS (Basic) | 0.43 | 0.16 | -0.07 | -0.10 | 1.07 | 0.18 |
EPS (Diluted) | 0.43 | 0.16 | -0.07 | -0.10 | 1.07 | 0.18 |
EPS Growth | - | - | - | - | 493.78% | 14.54% |
Free Cash Flow | 1.27 | 1.74 | -1.56 | -3.54 | 4.07 | -1.24 |
Free Cash Flow Per Share | 0.08 | 0.12 | -0.10 | -0.24 | 0.27 | -0.08 |
Gross Margin | 36.66% | 25.64% | 3.84% | 16.13% | 41.82% | 14.21% |
Operating Margin | 30.43% | 16.50% | -7.56% | -1.44% | 34.34% | 5.25% |
Profit Margin | 32.17% | 10.72% | -5.79% | -9.55% | 52.49% | 12.74% |
Free Cash Flow Margin | 6.34% | 7.89% | -8.32% | -21.87% | 13.24% | -5.79% |
EBITDA | 7.13 | 4.78 | -0.42 | 0.9 | 11.82 | 2.37 |
EBITDA Margin | 35.72% | 21.61% | -2.24% | 5.56% | 38.44% | 11.09% |
D&A For EBITDA | 1.06 | 1.13 | 1 | 1.13 | 1.26 | 1.25 |
EBIT | 6.08 | 3.65 | -1.42 | -0.23 | 10.56 | 1.12 |
EBIT Margin | 30.43% | 16.50% | -7.56% | -1.44% | 34.34% | 5.25% |
Effective Tax Rate | 0.03% | 0.08% | - | - | 0.03% | 14.23% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.