Income Statement AgroGeneration

Stocks

ALAGR

FR0010641449

Fishing & Farming

Market Closed - Euronext Paris 11:55:00 2026-08-12 EDT			5-day change	1st Jan Change
0.0490 ^EUR	0.00%		-3.54%	+15.02%

04-29	AgroGeneration SA Reports Earnings Results for the Full Year Ended December 31, 2025	CI
12-23	Agrogeneration agrees to sell corporate rights of farm in southern part of Kharkiv region	RE

9.IJEtAlXNTfMl_szioKb6hTbqDcrSzBSxawtEg0E7quA.RPZcTAG6G94Tlb-ll5HCyweOX6i3pXXHGkI8uixXn7BY_B5WELw4mlSGiQ

Published financial data: AGROGENERATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	43.9M	25.86M	16.91M	22.65M	8.22M
Total Revenues	43.9M	25.86M	16.91M	22.65M	8.22M
Cost of Goods Sold, Total	11.54M	31.47M	18.04M	17.05M	2.62M
Gross Profit	32.36M	-5.61M	-1.13M	5.6M	5.6M
Selling General & Admin Expenses, Total	4.52M	6.2M	2.97M	1.8M	729K
Other Operating Expenses	-217K	275K	802K	3.31M	469K
Other Operating Expenses, Total	4.3M	6.47M	3.77M	5.11M	1.2M
Operating Income	28.06M	-12.08M	-4.9M	497K	4.4M
Interest Expense, Total	-4.25M	-2.9M	-111K	-337K	-2.37M
Net Interest Expenses	-4.25M	-2.9M	-111K	-337K	-2.37M
Currency Exchange Gains (Loss)	2.34M	-1.05M	-1.42M	-472K	-1.23M
Other Non Operating Income (Expenses)	-742K	281K	-1.51M	-1.38M	-578K
EBT, Excl. Unusual Items	25.41M	-15.75M	-7.94M	-1.69M	222K
Impairment of Goodwill	-11.21M	-	-	-	-
Gain (Loss) On Sale Of Assets	-109K	14K	5K	158K	3.54M
Asset Writedown	-	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-15.45M	-	-	-77K
EBT, Incl. Unusual Items	14.09M	-31.18M	-7.94M	-1.53M	3.69M
Income Tax Expense	-113K	410K	-30K	-	-
Earnings From Continuing Operations	14.2M	-31.6M	-7.91M	-1.53M	3.69M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	14.2M	-31.6M	-7.91M	-1.53M	3.69M
Net Income - (IS)	14.2M	-31.6M	-7.91M	-1.53M	3.69M
Net Income to Common Incl Extra Items	14.2M	-31.6M	-7.91M	-1.53M	3.69M
Net Income to Common Excl. Extra Items	14.2M	-31.6M	-7.91M	-1.53M	3.69M
Per Share Items
Net EPS - Basic	0.06	-0.14	-0.04	-0.01	0.02
Basic EPS - Continuing Operations	0.06	-0.14	-0.04	-0.01	0.02
Basic Weighted Average Shares Outstanding	221M	221M	221M	221M	221M
Net EPS - Diluted	0.06	-0.14	-0.04	-0.01	0.02
Diluted EPS - Continuing Operations	0.06	-0.14	-0.04	-0.01	0.02
Diluted Weighted Average Shares Outstanding	221M	221M	221M	221M	221M
Normalized Basic EPS	0.07	-0.04	-0.02	-0	0
Normalized Diluted EPS	0.07	-0.04	-0.02	-0	0
Supplemental Items
EBITDA	31.52M	-9.12M	-2.4M	3.61M	7.51M
EBITA	28.1M	-12.05M	-4.89M	507K	4.4M
EBIT	28.06M	-12.08M	-4.9M	497K	4.4M
EBITDAR	31.65M	-8.98M	-2.39M	3.62M	-
Effective Tax Rate - (Ratio)	-0.8	-1.31	0.38	-	-
Current Foreign Taxes	-	410K	-30K	-	-
Total Current Taxes	-	410K	-30K	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	15.88M	-9.84M	-4.96M	-1.06M	139K
Interest on Long-Term Debt	3.1M	2.4M	1.52M	1.52M	1.67M
Supplemental Operating Expense Items
Net Rental Expense, Total	132K	138K	12K	11K	-
Imputed Operating Lease Interest Expense	161K	150K	635	2.4K	-
Imputed Operating Lease Depreciation	-29.1K	-12.08K	11.36K	8.6K	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	4.41M	5.07M	715K	12K	529K
Short Term Investments	2.69M	75K	7K	-	-
Total Cash And Short Term Investments	7.1M	5.15M	722K	12K	529K
Accounts Receivable, Total	346K	842K	344K	87K	35K
Other Receivables	821K	1.2M	757K	483K	977K
Total Receivables	1.17M	2.05M	1.1M	570K	1.01M
Inventory	38.81M	13.2M	10.66M	4.88M	12.63M
Prepaid Expenses	12K	6K	10K	6K	26K
Other Current Assets, Total	2.12M	715K	241K	80K	4.4M
Total Current Assets	49.2M	21.12M	12.73M	5.55M	18.59M
Gross Property Plant And Equipment	48.87M	26.96M	25.4M	24.69M	17.68M
Accumulated Depreciation	-16.16M	-11.75M	-6.27M	-7.68M	-6.98M
Net Property Plant And Equipment	32.7M	15.21M	19.12M	17.01M	10.7M
Long-term Investments	-	-	-	-	-
Goodwill	0	0	0	0	-
Other Intangibles, Total	125K	64K	74K	64K	46K
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	82.03M	36.39M	31.93M	22.62M	29.34M
Liabilities
Accounts Payable, Total	961K	1.21M	960K	74K	134K
Accrued Expenses, Total	1.84M	790K	540K	337K	-
Short-term Borrowings	-	-	-	-	6.04M
Current Portion of Long-Term Debt	6.29M	6.49M	6.22M	321K	-
Current Portion of Leases	3.56M	4.25M	1.92M	1.42M	925K
Current Income Taxes Payable	-	415K	334K	122K	-
Unearned Revenue Current, Total	-	-	-	9K	-
Other Current Liabilities	4.48M	1.92M	1.38M	1.8M	704K
Total Current Liabilities	17.13M	15.08M	11.35M	4.08M	7.8M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	14.75M	7.32M	7.34M	7.46M	6.16M
Deferred Tax Liability Non Current	-	-	-	-	-
Total Liabilities	31.89M	22.4M	18.69M	11.54M	13.96M
Common Stock, Total	11.08M	11.08M	11.08M	11.08M	11.08M
Additional Paid In Capital	225M	225M	225M	225M	225M
Retained Earnings	-67.52M	-85.01M	-74.43M	-75.83M	-71.35M
Comprehensive Income and Other	-118M	-137M	-148M	-149M	-149M
Total Common Equity	50.14M	13.99M	13.24M	11.08M	15.38M
Total Equity	50.14M	13.99M	13.24M	11.08M	15.38M
Total Liabilities And Equity	82.03M	36.39M	31.93M	22.62M	29.34M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	221M	221M	221M	221M	221M
ECS Total Common Shares Outstanding	221M	221M	221M	221M	221M
Book Value / Share	0.23	0.06	0.06	0.05	0.07
Tangible Book Value	50.02M	13.93M	13.17M	11.02M	15.33M
Tangible Book Value Per Share	0.23	0.06	0.06	0.05	0.07
Total Debt	24.6M	18.06M	15.48M	9.2M	13.12M
Net Debt	17.5M	12.92M	14.76M	9.19M	12.59M
Debt Equivalent Oper. Leases	1.06M	1.1M	96K	88K	-
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.03M	1.47M	1.02M	734K	515K
Inventories - Work In Process, Total	18.33M	5.39M	4.31M	3.93M	3.19M
Inventories - Finished Goods, Total	19.59M	6.42M	5.39M	354K	8.98M
Buildings, Total	7.37M	3.48M	1.84M	1.83M	442K
Machinery, Total	14.94M	8.5M	-	-	6.61M
Full Time Employees	714	615	438	352	208

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	14.2M	-31.6M	-7.91M	-1.53M	3.69M
Depreciation & Amortization - CF	7.08M	5.81M	4.49M	4.69M	1.17M
Amortization of Goodwill and Intangible Assets - (CF)	40K	27K	12K	10K	-
Depreciation & Amortization, Total	7.12M	5.84M	4.5M	4.7M	1.17M
(Gain) Loss From Sale Of Asset	109K	-14K	-5K	-158K	-3.54M
Asset Writedown & Restructuring Costs	1.73M	14.5M	1.13M	-173K	-2.5M
Provision and Write-off of Bad Debts	-	-	-	2.48M	286K
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	2.59M	18.1M	3.1M	2.34M	4.35M
Change In Accounts Receivable	468K	-2.29M	-501K	-1.42M	-2.62M
Change In Inventories	-4.92M	-3.31M	792K	-4.3M	-2.14M
Change In Accounts Payable	-907K	28K	-387K	-763K	-1.38M
Change In Income Taxes	-	-	-69K	-114K	-
Cash from Operations	20.39M	1.26M	651K	1.06M	-2.68M
Capital Expenditure	-3.05M	-865K	-699K	-1.09M	-587K
Sale of Property, Plant, and Equipment	286K	44K	68K	29K	1.96M
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-	4.57M
Sale (Purchase) of Intangible assets	-32K	-41K	-29K	-	-
Investment in Marketable and Equity Securities, Total	-2.54M	2.6M	-	-	-3.73M
Cash from Investing	-5.34M	1.74M	-660K	-1.06M	2.21M
Long-Term Debt Issued, Total	3.6M	-	-	321K	14.79M
Total Debt Issued	3.6M	-	-	321K	14.79M
Long-Term Debt Repaid, Total	-17.28M	-2.81M	-4.04M	-1.4M	-11.2M
Total Debt Repaid	-17.28M	-2.81M	-4.04M	-1.4M	-11.2M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-1.36M	-261K	-49K	124K	-2.73M
Cash from Financing	-15.03M	-3.07M	-4.09M	-959K	859K
Foreign Exchange Rate Adjustments	104K	739K	-255K	252K	131K
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	126K	665K	-4.36M	-703K	517K
Supplemental Items
Cash Interest Paid	2.66M	116K	111K	33K	357K
Levered Free Cash Flow	1.02M	18.75M	3.47M	9.32M	-12.17M
Unlevered Free Cash Flow	3.68M	20.57M	3.54M	9.53M	-10.69M
Change In Net Working Capital	17.89M	-23.18M	-2.83M	-5.6M	14.03M
Net Debt Issued / Repaid	-13.67M	-2.81M	-4.04M	-1.08M	3.59M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	22.97	-12.75	-8.97	1.14	10.59
Return on Total Capital	25.09	-14.14	-10.08	1.27	11.28
Return On Equity %	33.81	-98.53	-58.08	-12.6	27.87
Return on Common Equity	33.81	-98.53	-58.08	-12.6	27.87
Margin Analysis
Gross Profit Margin %	73.72	-21.68	-6.67	24.73	68.15
SG&A Margin	10.29	23.95	17.56	7.94	8.87
EBITDA Margin %	71.8	-35.27	-14.2	15.92	91.4
EBITA Margin %	64.01	-46.59	-28.9	2.24	53.57
EBIT Margin %	63.92	-46.7	-28.97	2.19	53.57
Income From Continuing Operations Margin %	32.35	-122.16	-46.75	-6.77	44.86
Net Income Margin %	32.35	-122.16	-46.75	-6.77	44.86
Net Avail. For Common Margin %	32.35	-122.16	-46.75	-6.77	44.86
Normalized Net Income Margin	36.17	-38.06	-29.35	-4.67	1.69
Levered Free Cash Flow Margin	2.33	72.51	20.54	41.14	-148.1
Unlevered Free Cash Flow Margin	8.39	79.52	20.95	42.07	-130.07
Asset Turnover
Asset Turnover	0.57	0.44	0.5	0.83	0.32
Fixed Assets Turnover	1.34	1.08	0.99	1.25	0.59
Receivables Turnover (Average Receivables)	169.48	43.54	28.52	105.12	134.74
Inventory Turnover (Average Inventory)	0.39	1.21	1.51	2.19	0.3
Short Term Liquidity
Current Ratio	2.87	1.4	1.12	1.36	2.38
Quick Ratio	0.48	0.48	0.16	0.14	0.2
Operating Cash Flow to Current Liabilities	1.19	0.08	0.06	0.26	-0.34
Days Sales Outstanding (Average Receivables)	2.15	8.38	12.8	3.48	2.71
Days Outstanding Inventory (Average Inventory)	942.91	301.61	241.34	166.75	1.22K
Average Days Payable Outstanding	16.34	67.64	25.58	16.78	3.66
Cash Conversion Cycle (Average Days)	928.72	242.36	228.56	153.45	1.22K
Long Term Solvency
Total Debt/Equity	49.06	129.13	116.89	82.99	85.31
Total Debt / Total Capital	32.91	56.36	53.89	45.35	46.04
LT Debt/Equity	29.42	52.32	55.41	67.27	40.06
Long-Term Debt / Total Capital	19.74	22.83	25.55	36.76	21.62
Total Liabilities / Total Assets	38.87	61.56	58.53	51.01	47.58
EBIT / Interest Expense	6.6	-4.16	-44.14	1.47	1.86
EBITDA / Interest Expense	8.27	-2.15	-3.6	15.42	3.72
(EBITDA - Capex) / Interest Expense	7.55	-2.45	-9.9	12.2	3.47
Total Debt / EBITDA	0.7	-2.9	-38.7	1.77	1.49
Net Debt / EBITDA	0.5	-2.07	-36.89	1.77	1.43
Total Debt / (EBITDA - Capex)	0.77	-2.54	-14.08	2.24	1.59
Net Debt / (EBITDA - Capex)	0.54	-1.82	-13.43	2.23	1.53
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	12.13	-41.08	-34.6	33.94	-63.72
Gross Profit, 1 Yr. Growth %	92.91	-117.33	-79.89	-596.72	-0.04
EBITDA, 1 Yr. Growth %	99.27	-128.94	-73.67	-250.12	108.32
EBITA, 1 Yr. Growth %	134.15	-142.89	-59.44	-110.37	785.92
EBIT, 1 Yr. Growth %	134.69	-143.04	-59.43	-110.14	785.92
Earnings From Cont. Operations, 1 Yr. Growth %	508.74	-322.47	-74.97	-80.61	-340.51
Net Income, 1 Yr. Growth %	508.74	-322.47	-74.97	-80.61	-340.51
Normalized Net Income, 1 Yr. Growth %	1.08K	-162	-49.57	-78.71	-113.13
Diluted EPS Before Extra, 1 Yr. Growth %	-	-322.47	-74.97	-80.62	-340.52
Accounts Receivable, 1 Yr. Growth %	101.16	143.35	-59.14	-74.71	-59.77
Inventory, 1 Yr. Growth %	86.72	-65.98	-19.28	-54.21	158.73
Net Property, Plant and Equip., 1 Yr. Growth %	0.39	-53.5	25.74	-11.05	-37.08
Total Assets, 1 Yr. Growth %	16.05	-55.64	-12.26	-29.15	29.69
Tangible Book Value, 1 Yr. Growth %	118.92	-72.16	-5.44	-16.32	39.16
Common Equity, 1 Yr. Growth %	48.1	-72.1	-5.35	-16.3	38.77
Cash From Operations, 1 Yr. Growth %	30.22	-93.83	-48.25	62.98	-352.87
Capital Expenditures, 1 Yr. Growth %	170.98	-71.68	-19.19	55.36	-45.95
Levered Free Cash Flow, 1 Yr. Growth %	-89.3	1.73K	-82.84	168.24	-230.62
Unlevered Free Cash Flow, 1 Yr. Growth %	-71.77	458.49	-82.77	168.93	-212.18
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	19.79	-18.72	-37.93	-6.41	-30.29
Gross Profit, 2 Yr. CAGR %	323.89	-42.18	-81.33	-0.04	122.83
EBITDA, 2 Yr. CAGR %	208.02	-24.06	-72.39	-37.13	76.84
EBITA, 2 Yr. CAGR %	63.24	0.21	-58.29	-79.49	-5.09
EBIT, 2 Yr. CAGR %	63.12	0.51	-58.21	-79.71	-5.21
Earnings From Cont. Operations, 2 Yr. CAGR %	-9.56	268	-25.38	-77.97	-31.72
Net Income, 2 Yr. CAGR %	-28.33	268	-25.38	-77.97	-31.72
Normalized Net Income, 2 Yr. CAGR %	72.98	170.04	-44.09	-67.23	-83.28
Diluted EPS Before Extra, 2 Yr. CAGR %	-9.56	-	-25.38	-77.97	-31.72
Accounts Receivable, 2 Yr. CAGR %	80.67	121.25	-0.29	-67.86	-68.1
Inventory, 2 Yr. CAGR %	27.35	-20.3	-47.6	-39.2	8.85
Net Property, Plant and Equip., 2 Yr. CAGR %	5.93	-31.67	-23.53	5.76	-25.19
Total Assets, 2 Yr. CAGR %	8.32	-28.25	-37.61	-21.16	-4.14
Tangible Book Value, 2 Yr. CAGR %	76.8	-21.93	-48.69	-11.05	7.91
Common Equity, 2 Yr. CAGR %	34.07	-35.72	-48.61	-10.99	7.77
Cash From Operations, 2 Yr. CAGR %	214.15	-71.66	-82.13	-8.16	103.01
Capital Expenditures, 2 Yr. CAGR %	40.14	-12.39	-52.16	12.05	-8.36
Levered Free Cash Flow, 2 Yr. CAGR %	-75.66	39.97	84.22	-32.16	87.18
Unlevered Free Cash Flow, 2 Yr. CAGR %	-58.52	25.57	-1.91	-31.93	73.69
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.3	-5.44	-24.4	-19.79	-31.76
Gross Profit, 3 Yr. CAGR %	41.68	46.03	-59.34	-44.26	-0.04
EBITDA, 3 Yr. CAGR %	54.42	40.03	-46.65	-51.45	-6.27
EBITA, 3 Yr. CAGR %	141.1	4.55	-25.87	-73.77	-28.51
EBIT, 3 Yr. CAGR %	140.99	4.63	-25.72	-73.93	-28.56
Earnings From Cont. Operations, 3 Yr. CAGR %	31.43	22.09	50.22	-52.39	-51.13
Net Income, 3 Yr. CAGR %	10.12	4.55	50.22	-52.39	-51.13
Normalized Net Income, 3 Yr. CAGR %	63.71	22.87	54.35	-59.47	-75.84
Diluted EPS Before Extra, 3 Yr. CAGR %	2.82	22.09	-	-52.39	-51.13
Accounts Receivable, 3 Yr. CAGR %	-19.16	99.53	25.99	-36.88	-65.36
Inventory, 3 Yr. CAGR %	1.67	-17.99	-19.96	-49.9	-1.48
Net Property, Plant and Equip., 3 Yr. CAGR %	-6.05	-19.49	-16.27	-19.58	-11.05
Total Assets, 3 Yr. CAGR %	-14.3	-19.56	-23.27	-34.91	-6.93
Tangible Book Value, 3 Yr. CAGR %	31.28	-4.53	-16.78	-39.61	3.26
Common Equity, 3 Yr. CAGR %	1.32	-20.55	-26.87	-39.54	3.21
Cash From Operations, 3 Yr. CAGR %	8.46	-15.24	-65.36	-62.67	28.72
Capital Expenditures, 3 Yr. CAGR %	53.1	-17.76	-14.72	-29.15	-12.12
Levered Free Cash Flow, 3 Yr. CAGR %	-45.66	2.76	-28.67	108.8	-15.61
Unlevered Free Cash Flow, 3 Yr. CAGR %	39.38	-1.31	-35.23	37.29	-19.6
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-6.14	-13.75	-16.23	-5.83	-26.81
Gross Profit, 5 Yr. CAGR %	6.79	-18.96	-37.01	25.48	-19.7
EBITDA, 5 Yr. CAGR %	10.73	-0.06	-22.44	1.65	-13.84
EBITA, 5 Yr. CAGR %	17.19	28.11	19.51	-45.5	-18.17
EBIT, 5 Yr. CAGR %	18.68	32.97	19.57	-45.72	-18.11
Earnings From Cont. Operations, 5 Yr. CAGR %	74.1	19.11	4.8	-38.46	9.59
Net Income, 5 Yr. CAGR %	74.1	19.11	-5.75	-43.92	9.59
Normalized Net Income, 5 Yr. CAGR %	112.74	7.09	6.53	-27.58	-36.56
Diluted EPS Before Extra, 5 Yr. CAGR %	48.45	1.78	-9.56	-38.46	-
Accounts Receivable, 5 Yr. CAGR %	0.29	-2.26	-12.08	-3.87	-27.27
Inventory, 5 Yr. CAGR %	0.89	-20.35	-22.01	-27.24	-9.49
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.88	-14.55	-13.48	-10.21	-19.96
Total Assets, 5 Yr. CAGR %	-7.64	-21.05	-24.52	-20.2	-16.13
Tangible Book Value, 5 Yr. CAGR %	14.41	-5.34	-9.85	-7.19	-7.67
Common Equity, 5 Yr. CAGR %	-5.18	-24.25	-22.78	-16.86	-14.6
Cash From Operations, 5 Yr. CAGR %	18.19	-19.22	-47.28	-12.48	-29.73
Capital Expenditures, 5 Yr. CAGR %	7.49	-34.37	-3.86	-6.93	-12.23
Levered Free Cash Flow, 5 Yr. CAGR %	-40.19	109.72	-11.44	-11.62	4.92
Unlevered Free Cash Flow, 5 Yr. CAGR %	-27.2	41.31	21.11	-14.94	-3.9