KSG Agro S.A. (WSE:KSG)
Poland · Delayed Price · Currency is PLN 3.370
-0.005 (-0.15%)
Jul 24, 2026, 5:00 PM CET
KSG Agro Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 Revenue Growth | 17.24 | 18.92 | 22.1 | 18.79 | 16.2 | 30.75 |
Revenue Growth | -19.13% | -14.42% | 17.66% | 15.95% | -47.30% | 44.09% |
Gross Profit Gross Profit Growth | 7.62 | 7.87 | 5.67 | 0.72 | 2.61 | 12.86 |
Operating Income Operating Income Growth | 6.08 | 6.4 | 3.65 | -1.42 | -0.23 | 10.56 |
Net Income Net Income Growth | 1.33 | 4.23 | 2.37 | -1.09 | -1.55 | 16.14 |
Earnings Per Share EPS Growth | 0.09 | 0.28 | 0.16 | -0.07 | -0.10 | 1.07 |
EPS Growth | -70.04% | 78.43% | - | - | - | 493.78% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Crop Farming Crop Farming Growth | 8.72 | 8.81 | 12.4 | 13.73 | 7.62 | 20.04 |
Pig Breeding Pig Breeding Growth | 9.58 | 11.11 | 8.93 | 5.4 | 11.31 | 11.24 |
Other Other Growth | 1.2 | 1.34 | 1.17 | 1.12 | 0.4 | 1.22 |
Inter-Segment Sales Inter-Segment Sales Growth | -2.26 | -2.34 | -0.4 | -1.46 | -3.12 | -1.75 |
Total Total Growth | 17.24 | 18.92 | 22.1 | 18.79 | 16.2 | 30.75 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 0.04 | 0.02 | 0.58 | 0.21 | 0.27 | 0.64 |
Total Debt Total Debt Growth | 20.59 | 19.79 | 15.15 | 22.94 | 33.72 | 33.75 |
Net Cash (Debt) Net Cash Growth | -20.56 | -19.77 | -14.58 | -22.73 | -33.45 | -33.11 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.37 | -1.32 | -0.97 | -1.51 | -2.23 | -2.20 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 1.23 | 0.22 | 4.66 | 1.51 | -2.67 | 5.79 |
Capital Expenditures CapEx Growth | -2.22 | -1.83 | -2.91 | -3.07 | -0.88 | -1.72 |
Free Cash Flow Free Cash Flow Growth | -0.99 | -1.61 | 1.74 | -1.56 | -3.54 | 4.07 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 44.17% | 41.62% | 25.64% | 3.84% | 16.13% | 41.82% |
Operating Margin | 35.25% | 33.82% | 16.50% | -7.56% | -1.44% | 34.34% |
Pretax Margin | 7.73% | 22.35% | 10.73% | -6.14% | -10.38% | 57.60% |
Profit Margin | 7.73% | 22.35% | 10.72% | -5.79% | -9.55% | 52.49% |
FCF Margin | -5.74% | -8.52% | 7.89% | -8.32% | -21.87% | 13.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | 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 |
PE Ratio | 10.18 | 3.92 | 3.83 | - | - | 0.91 |
Forward PE | - | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 |
P/FCF Ratio | - | - | 5.20 | - | - | 3.59 |
PS Ratio | 0.79 | 0.88 | 0.41 | 0.33 | 0.46 | 0.48 |