KSG Agro S.A. (WSE:KSG)
Poland · Delayed Price · Currency is PLN 3.310
+0.150 (4.75%)
Sep 4, 2026, 4:42 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 15.17 | 18.92 | 22.1 | 18.79 | 16.2 | 30.75 | |
Revenue Growth | -35.96% | -14.42% | 17.66% | 15.95% | -47.30% | 44.09% |
Cost of Revenue | 5.25 | 11.04 | 16.44 | 18.06 | 13.59 | 17.89 |
Gross Profit | 9.91 | 7.87 | 5.67 | 0.72 | 2.61 | 12.86 |
Selling, General & Admin | 1.72 | 1.4 | 1.97 | 1.87 | 2.67 | 2.11 |
Other Operating Expenses | 0.05 | 0.05 | 0.02 | 0.22 | 0.16 | 0.16 |
Operating Expenses | 1.79 | 1.48 | 2.02 | 2.14 | 2.85 | 2.3 |
Operating Income | 8.12 | 6.4 | 3.65 | -1.42 | -0.23 | 10.56 |
Interest Expense | -2.19 | -1.94 | -2.13 | -3 | -3.51 | -2.56 |
Interest & Investment Income | 0.67 | 0.67 | 0.32 | 0 | 0.01 | 0.03 |
Currency Exchange Gain (Loss) | 0.5 | 0.5 | -1.86 | -0.38 | -0.06 | -0.42 |
Other Non Operating Income (Expenses) | -1.43 | -0.48 | 3.7 | 2.7 | -7.01 | -7.23 |
EBT Excluding Unusual Items | 5.68 | 5.16 | 3.68 | -2.1 | -10.8 | 0.37 |
Gain (Loss) on Sale of Assets | -0.7 | -1.08 | -1.53 | 0.94 | 9.99 | 16.81 |
Asset Writedown | 0.15 | 0.15 | 0.23 | - | -0.87 | - |
Other Unusual Items | - | - | - | - | - | 0.53 |
Pretax Income | 5.12 | 4.23 | 2.37 | -1.15 | -1.68 | 17.71 |
Income Tax Expense | - | - | 0 | 0.01 | - | 0.01 |
Earnings From Continuing Operations | 5.12 | 4.23 | 2.37 | -1.16 | -1.68 | 17.71 |
Minority Interest in Earnings | - | - | - | 0.07 | 0.13 | -1.57 |
Net Income | 5.12 | 4.23 | 2.37 | -1.09 | -1.55 | 16.14 |
Net Income to Common | 5.12 | 4.23 | 2.37 | -1.09 | -1.55 | 16.14 |
Net Income Growth | 115.21% | 78.43% | - | - | - | 493.78% |
Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 15 |
Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 15 |
Shares Change | -3.74% | - | - | - | - | - |
EPS (Basic) | 0.34 | 0.28 | 0.16 | -0.07 | -0.10 | 1.07 |
EPS (Diluted) | 0.34 | 0.28 | 0.16 | -0.07 | -0.10 | 1.07 |
EPS Growth | 123.57% | 78.43% | - | - | - | 493.78% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -1.22 | -1.61 | 1.74 | -1.56 | -3.54 | 4.07 |
Free Cash Flow Per Share | -0.08 | -0.11 | 0.12 | -0.10 | -0.24 | 0.27 |
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% |
Profit Margin | 33.77% | 22.35% | 10.72% | -5.79% | -9.55% | 52.49% |
Free Cash Flow Margin | -8.04% | -8.52% | 7.89% | -8.32% | -21.87% | 13.24% |
EBITDA | 9.04 | 7.3 | 4.78 | -0.42 | 0.9 | 11.82 |
EBITDA Margin | 59.60% | 38.58% | 21.61% | -2.24% | 5.56% | 38.44% |
D&A For EBITDA | 0.92 | 0.9 | 1.13 | 1 | 1.13 | 1.26 |
EBIT | 8.12 | 6.4 | 3.65 | -1.42 | -0.23 | 10.56 |
EBIT Margin | 53.56% | 33.82% | 16.50% | -7.56% | -1.44% | 34.34% |
Effective Tax Rate | - | - | 0.08% | - | - | 0.03% |