KSG Agro S.A. (WSE:KSG)
Poland
· Delayed Price · Currency is PLN 3.000
0.00 (0.00%)
Jun 6, 2025, 4:24 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 21.32 | 22.1 | 18.79 | 16.2 | 30.75 | 21.34 | Upgrade
|
| Revenue Growth (YoY) | 14.08% | 17.66% | 15.95% | -47.30% | 44.09% | -10.68% | Upgrade
|
| Cost of Revenue | 15.02 | 15.05 | 18.06 | 13.59 | 17.89 | 18.31 | Upgrade
|
| Gross Profit | 6.3 | 7.05 | 0.72 | 2.61 | 12.86 | 3.03 | Upgrade
|
| Selling, General & Admin | 1.5 | 1.97 | 1.87 | 2.67 | 2.11 | 1.69 | Upgrade
|
| Other Operating Expenses | 0.02 | 0.02 | 0.22 | 0.16 | 0.16 | 0.17 | Upgrade
|
| Operating Expenses | 1.55 | 2.02 | 2.14 | 2.85 | 2.3 | 1.91 | Upgrade
|
| Operating Income | 4.75 | 5.03 | -1.42 | -0.23 | 10.56 | 1.12 | Upgrade
|
| Interest Expense | -2.09 | -2.13 | -3 | -3.51 | -2.56 | -2.01 | Upgrade
|
| Interest & Investment Income | 0.37 | 0.32 | 0 | 0.01 | 0.03 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.86 | -1.86 | -0.38 | -0.06 | -0.42 | -4.93 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.26 | 3.7 | 2.7 | -7.01 | -7.23 | -5.55 | Upgrade
|
| EBT Excluding Unusual Items | 5.43 | 5.06 | -2.1 | -10.8 | 0.37 | -11.37 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.18 | -1.53 | 0.94 | 9.99 | 16.81 | -1.24 | Upgrade
|
| Asset Writedown | -1.16 | -1.16 | - | -0.87 | - | -2.31 | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.53 | 16.4 | Upgrade
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| Pretax Income | 4.45 | 2.37 | -1.15 | -1.68 | 17.71 | 1.48 | Upgrade
|
| Income Tax Expense | 0 | 0 | 0.01 | - | 0.01 | 0.21 | Upgrade
|
| Earnings From Continuing Operations | 4.45 | 2.37 | -1.16 | -1.68 | 17.71 | 1.27 | Upgrade
|
| Minority Interest in Earnings | - | - | 0.07 | 0.13 | -1.57 | 1.45 | Upgrade
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| Net Income | 4.45 | 2.37 | -1.09 | -1.55 | 16.14 | 2.72 | Upgrade
|
| Net Income to Common | 4.45 | 2.37 | -1.09 | -1.55 | 16.14 | 2.72 | Upgrade
|
| Net Income Growth | - | - | - | - | 493.78% | 14.54% | Upgrade
|
| Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| EPS (Basic) | 0.30 | 0.16 | -0.07 | -0.10 | 1.07 | 0.18 | Upgrade
|
| EPS (Diluted) | 0.30 | 0.16 | -0.07 | -0.10 | 1.07 | 0.18 | Upgrade
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| EPS Growth | - | - | - | - | 493.78% | 14.54% | Upgrade
|
| Free Cash Flow | 2.65 | 1.74 | -1.56 | -3.54 | 4.07 | -1.24 | Upgrade
|
| Free Cash Flow Per Share | 0.18 | 0.12 | -0.10 | -0.24 | 0.27 | -0.08 | Upgrade
|
| Gross Margin | 29.55% | 31.90% | 3.84% | 16.13% | 41.82% | 14.21% | Upgrade
|
| Operating Margin | 22.28% | 22.76% | -7.56% | -1.44% | 34.34% | 5.25% | Upgrade
|
| Profit Margin | 20.86% | 10.72% | -5.79% | -9.55% | 52.49% | 12.74% | Upgrade
|
| Free Cash Flow Margin | 12.44% | 7.89% | -8.32% | -21.87% | 13.24% | -5.79% | Upgrade
|
| EBITDA | 5.83 | 6.16 | -0.42 | 0.9 | 11.82 | 2.37 | Upgrade
|
| EBITDA Margin | 27.33% | 27.87% | -2.24% | 5.56% | 38.44% | 11.09% | Upgrade
|
| D&A For EBITDA | 1.08 | 1.13 | 1 | 1.13 | 1.26 | 1.25 | Upgrade
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| EBIT | 4.75 | 5.03 | -1.42 | -0.23 | 10.56 | 1.12 | Upgrade
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| EBIT Margin | 22.28% | 22.76% | -7.56% | -1.44% | 34.34% | 5.25% | Upgrade
|
| Effective Tax Rate | 0.04% | 0.08% | - | - | 0.03% | 14.23% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.