KSG Agro S.A. (WSE: KSG)
Poland
· Delayed Price · Currency is PLN 2.400
+0.100 (4.35%)
Nov 22, 2024, 3:54 PM CET
KSG Agro Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 23.68 | 18.79 | 16.2 | 30.75 | 21.34 | 23.89 | Upgrade
|
| Revenue Growth (YoY) | 32.43% | 15.95% | -47.30% | 44.09% | -10.68% | -15.68% | Upgrade
|
| Cost of Revenue | 22.4 | 18.06 | 13.59 | 17.89 | 18.31 | 28.26 | Upgrade
|
| Gross Profit | 1.28 | 0.72 | 2.61 | 12.86 | 3.03 | -4.37 | Upgrade
|
| Selling, General & Admin | 2.42 | 1.87 | 2.67 | 2.11 | 1.69 | 1.95 | Upgrade
|
| Other Operating Expenses | 0.22 | 0.22 | 0.16 | 0.16 | 0.17 | 0.25 | Upgrade
|
| Operating Expenses | 2.7 | 2.14 | 2.85 | 2.3 | 1.91 | 2.36 | Upgrade
|
| Operating Income | -1.42 | -1.42 | -0.23 | 10.56 | 1.12 | -6.73 | Upgrade
|
| Interest Expense | -2.22 | -3 | -3.51 | -2.56 | -2.01 | -3.08 | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0.01 | 0.03 | 0 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.38 | -0.38 | -0.06 | -0.42 | -4.93 | 2.84 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.13 | 2.7 | -7.01 | -7.23 | -5.55 | -11.59 | Upgrade
|
| EBT Excluding Unusual Items | 0.12 | -2.1 | -10.8 | 0.37 | -11.37 | -18.56 | Upgrade
|
| Gain (Loss) on Sale of Assets | -3.41 | 0.94 | 9.99 | 16.81 | -1.24 | -3.71 | Upgrade
|
| Asset Writedown | - | - | -0.87 | - | -2.31 | 6.67 | Upgrade
|
| Other Unusual Items | - | - | - | 0.53 | 16.4 | 19.74 | Upgrade
|
| Pretax Income | -3.29 | -1.15 | -1.68 | 17.71 | 1.48 | 4.14 | Upgrade
|
| Income Tax Expense | 0.01 | 0.01 | - | 0.01 | 0.21 | 0.02 | Upgrade
|
| Earnings From Continuing Operations | -3.3 | -1.16 | -1.68 | 17.71 | 1.27 | 4.13 | Upgrade
|
| Minority Interest in Earnings | 0.05 | 0.07 | 0.13 | -1.57 | 1.45 | -1.75 | Upgrade
|
| Net Income | -3.25 | -1.09 | -1.55 | 16.14 | 2.72 | 2.37 | Upgrade
|
| Net Income to Common | -3.25 | -1.09 | -1.55 | 16.14 | 2.72 | 2.37 | Upgrade
|
| Net Income Growth | - | - | - | 493.78% | 14.54% | 667.96% | Upgrade
|
| Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| EPS (Basic) | -0.22 | -0.07 | -0.10 | 1.07 | 0.18 | 0.16 | Upgrade
|
| EPS (Diluted) | -0.22 | -0.07 | -0.10 | 1.07 | 0.18 | 0.16 | Upgrade
|
| EPS Growth | - | - | - | 493.78% | 14.54% | 689.94% | Upgrade
|
| Free Cash Flow | -2.56 | -1.56 | -3.54 | 4.07 | -1.24 | 0.26 | Upgrade
|
| Free Cash Flow Per Share | -0.17 | -0.10 | -0.24 | 0.27 | -0.08 | 0.02 | Upgrade
|
| Gross Margin | 5.41% | 3.84% | 16.13% | 41.82% | 14.20% | -18.28% | Upgrade
|
| Operating Margin | -5.98% | -7.56% | -1.44% | 34.34% | 5.25% | -28.16% | Upgrade
|
| Profit Margin | -13.72% | -5.79% | -9.55% | 52.49% | 12.74% | 9.93% | Upgrade
|
| Free Cash Flow Margin | -10.80% | -8.32% | -21.87% | 13.24% | -5.79% | 1.07% | Upgrade
|
| EBITDA | -0.58 | -0.42 | 0.9 | 11.82 | 2.37 | -5.51 | Upgrade
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| EBITDA Margin | -2.45% | -2.24% | 5.56% | 38.44% | 11.09% | -23.07% | Upgrade
|
| D&A For EBITDA | 0.84 | 1 | 1.13 | 1.26 | 1.25 | 1.22 | Upgrade
|
| EBIT | -1.42 | -1.42 | -0.23 | 10.56 | 1.12 | -6.73 | Upgrade
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| EBIT Margin | -5.98% | -7.56% | -1.44% | 34.34% | 5.25% | -28.16% | Upgrade
|
| Effective Tax Rate | - | - | - | 0.03% | 14.23% | 0.36% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.