KSG Agro S.A. (WSE:KSG)
Poland flag Poland · Delayed Price · Currency is PLN
2.600
-0.030 (-1.14%)
Nov 4, 2026, 12:04 PM CET

KSG Agro Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
15.1718.9222.118.7916.230.75
Revenue Growth
-35.96%-14.42%17.66%15.95%-47.30%44.09%
Gross Profit
9.917.875.670.722.6112.86
Operating Income
8.126.43.65-1.42-0.2310.56
Net Income
5.124.232.37-1.09-1.5516.14
Earnings Per Share
0.340.280.16-0.07-0.101.07
EPS Growth
123.57%78.43%---493.78%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Crop Farming
7.048.8112.413.737.6220.04
Pig Breeding
7.7811.118.935.411.3111.24
Other
1.241.341.171.120.41.22
Inter-Segment Sales
-0.9-2.34-0.4-1.46-3.12-1.75
Total
15.1718.9222.118.7916.230.75

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.030.020.580.210.270.64
Total Debt
18.0119.7915.1522.9433.7233.75
Net Cash (Debt)
-17.98-19.77-14.58-22.73-33.45-33.11
Net Cash Growth
------
Net Cash Per Share
-1.20-1.32-0.97-1.51-2.23-2.20

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.720.224.661.51-2.675.79
Capital Expenditures
-1.94-1.83-2.91-3.07-0.88-1.72
Free Cash Flow
-1.22-1.611.74-1.56-3.544.07
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
65.37%41.62%25.64%3.84%16.13%41.82%
Operating Margin
53.56%33.82%16.50%-7.56%-1.44%34.34%
Pretax Margin
33.78%22.35%10.73%-6.14%-10.38%57.60%
Profit Margin
33.77%22.35%10.72%-5.79%-9.55%52.49%
FCF Margin
-8.04%-8.52%7.89%-8.32%-21.87%13.24%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.023.923.83--0.91
Forward PE
-1.371.371.371.371.37
P/FCF Ratio
--5.20--3.59
PS Ratio
0.670.880.410.330.460.48