AgroGeneration SA (81E) Financial Statements
AgroGeneration SA Financial Overview
AgroGeneration SA's market cap is currently $9.15M. The company's EPS TTM is $-0.01; its P/E ratio is 2.49; AgroGeneration SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 22.65M | $ 8.22M | $ 16.91M | $ 25.86M | $ 43.90M |
| Gross Profit | $ 5.60M | $ 5.60M | $ -1.13M | $ 4.70M | $ 12.36M |
| Operating Income | $ 497.00K | $ -1.02M | $ 489.00K | $ -1.89M | $ 7.84M |
| EBITDA | $ 3.50M | $ 154.00K | $ -3.33M | $ -24.84M | $ 22.37M |
| Net Income | $ -1.53M | $ 3.69M | $ -7.91M | $ -31.59M | $ 14.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.00K | $ 529.00K | $ 722.00K | $ 5.15M | $ 7.10M |
| Total Assets | $ 22.62M | $ 29.34M | $ 31.93M | $ 36.39M | $ 82.03M |
| Total Debt | $ 9.20M | $ 13.12M | $ 15.48M | $ 18.07M | $ 24.52M |
| Net Debt | $ 9.19M | $ 12.59M | $ 14.76M | $ 12.66M | $ 20.12M |
| Total Liabilities | $ 11.54M | $ 13.96M | $ 18.69M | $ 22.40M | $ 31.89M |
| Stockholders' Equity | $ 11.08M | $ 15.38M | $ 13.24M | $ 13.99M | $ 50.15M |
| Cash Flow | |||||
| Free Cash Flow | $ -25.00K | $ -3.63M | $ -77.00K | $ 236.00K | $ 14.64M |
| Operating Cash Flow | $ 1.06M | $ -3.04M | $ 651.00K | $ 1.26M | $ 20.39M |
| Investing Cash Flow | $ -1.06M | $ 2.21M | $ -660.00K | $ 1.74M | $ -5.34M |
| Financing Cash Flow | $ -959.00K | $ 1.22M | $ -4.09M | $ -3.07M | $ -15.03M |
Currency in EUR