Investing.com - Financial Markets Worldwide

Agria Group Holding AD (AGH)

Sofia
Currency in BGN
19.00
-0.50(-2.56%)
Closed·

AGH Financial Summary

Key Ratios

P/E Ratio6
Price/Book0.48
Debt / Equity117.33%
Return on Equity8.35%
Dividend Yield1.38%
EBITDA37.67M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa341.99430.83696.43726.25621.63
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa41.1861.91125.3386.8594.76
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa9.0127.7676.8911.1320.12
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa12.5622.8868.5828.7119.1
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa338.04440.57498.1659.97748.26
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa128.65205.96152.22255.05323.33
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa156.45178.3285.17307.11325.89
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa10.22-51.7537.58-60.7-77.73
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa20.95-31.9670.5112.12-38.65
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-7.04-7.91-32.22-79.513.23
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-14.7439.76-36.3269.4539.89
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-0.83-0.182.71.983.42
* In Millions of BGN (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 3.86%
Dividend Yield
1.38%
Industry Median 2.03%
Annualised payout
0.26
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 23, 2025
EPS / Forecast
0.13 / --
Revenue / Forecast
131.80M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Agria Group Holding AD's earnings for the latest quarter?

The Agria Group Holding AD EPS (TTM) is 3.86. Agria Group Holding AD reported sales of 127.72, net income of 0.87, and EPS of 0.13 for the latest quarter.

What was Agria Group Holding AD's net income for the latest quarter?

Agria Group Holding AD's net income for the latest quarter was 0.87.

How did Agria Group Holding AD's performance compare year-over-year in the latest quarter?

The company's revenue moved from 157.69 in the previous quarter to 127.72 in the latest quarter, and net income moved from 14.18 to 0.87 compared to the previous quarter.

What is Agria Group Holding AD's net profit margin on a TTM basis?

Agria Group Holding AD's trailing twelve months (TTM) net profit margin is 3.07%.

How does Agria Group Holding AD's debt to equity ratio compare to industry standards?

Agria Group Holding AD's total debt-to-equity ratio is 117.33%.

What is Agria Group Holding AD's return on investment on a TTM basis?

Agria Group Holding AD's trailing twelve months (TTM) return on investment (ROI) is 8.35%.

Did Agria Group Holding AD gain or lose cash last quarter?

In the latest quarter, Agria Group Holding AD's net change in cash was -2.22 million.

What were Agria Group Holding AD's total assets and liabilities in the latest quarter?

As of the latest quarter, Agria Group Holding AD reported total assets of 749.33 million and total liabilities of 326.36 million.

How has Agria Group Holding AD's total revenue grown this year?

Agria Group Holding AD's total revenue was 157.69 in the previous quarter and 127.72 in the latest quarter.

What is Agria Group Holding AD's gross margin on a TTM basis?

Agria Group Holding AD's trailing twelve months (TTM) gross margin is 16.62%.

What was Agria Group Holding AD's revenue per share for the latest quarter?

Agria Group Holding AD's revenue per share for the latest quarter was 27.41.
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