KSG Agro Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	18.92	22.1	18.79	16.2	30.75
Revenue Growth (YoY)	-14.42%	17.66%	15.95%	-47.30%	44.09%
Cost of Revenue	11.04	16.44	18.06	13.59	17.89
Gross Profit	7.87	5.67	0.72	2.61	12.86
Selling, General & Admin	1.48	1.97	1.87	2.67	2.11
Other Operating Expenses	-	0.02	0.22	0.16	0.16
Operating Expenses	1.48	2.02	2.14	2.85	2.3
Operating Income	6.4	3.65	-1.42	-0.23	10.56
Interest Expense	-1.62	-2.13	-3	-3.51	-2.56
Interest & Investment Income	-	0.32	0	0.01	0.03
Currency Exchange Gain (Loss)	-	-1.86	-0.38	-0.06	-0.42
Other Non Operating Income (Expenses)	0.52	3.7	2.7	-7.01	-7.23
EBT Excluding Unusual Items	5.29	3.68	-2.1	-10.8	0.37
Gain (Loss) on Sale of Assets	-1.06	-1.53	0.94	9.99	16.81
Asset Writedown	-	0.23	-	-0.87	-
Other Unusual Items	-	-	-	-	0.53
Pretax Income	4.23	2.37	-1.15	-1.68	17.71
Income Tax Expense	-	0	0.01	-	0.01
Earnings From Continuing Operations	4.23	2.37	-1.16	-1.68	17.71
Minority Interest in Earnings	-	-	0.07	0.13	-1.57
Net Income	4.23	2.37	-1.09	-1.55	16.14
Net Income to Common	4.23	2.37	-1.09	-1.55	16.14
Net Income Growth	78.43%	-	-	-	493.78%
Shares Outstanding (Basic)	15	15	15	15	15
Shares Outstanding (Diluted)	15	15	15	15	15
Shares Change (YoY)	0.51%	-	-	-	-
EPS (Basic)	0.28	0.16	-0.07	-0.10	1.07
EPS (Diluted)	0.28	0.16	-0.07	-0.10	1.07
EPS Growth	77.53%	-	-	-	493.78%
Free Cash Flow	-1.61	1.74	-1.56	-3.54	4.07
Free Cash Flow Per Share	-0.11	0.12	-0.10	-0.24	0.27
Gross Margin	41.62%	25.64%	3.84%	16.13%	41.82%
Operating Margin	33.81%	16.50%	-7.56%	-1.44%	34.34%
Profit Margin	22.35%	10.72%	-5.79%	-9.55%	52.49%
Free Cash Flow Margin	-8.52%	7.89%	-8.32%	-21.87%	13.24%
EBITDA	7.45	4.78	-0.42	0.9	11.82
EBITDA Margin	39.39%	21.61%	-2.24%	5.56%	38.44%
D&A For EBITDA	1.06	1.13	1	1.13	1.26
EBIT	6.4	3.65	-1.42	-0.23	10.56
EBIT Margin	33.81%	16.50%	-7.56%	-1.44%	34.34%
Effective Tax Rate	-	0.08%	-	-	0.03%

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