AgroGeneration SA (81E) Financial Statements

0 Followers

AgroGeneration SA Financial Overview

AgroGeneration SA's market cap is currently €10.51M. The company's EPS TTM is €-0.0069; its P/E ratio is 2.95; AgroGeneration SA is scheduled to report earnings on April 29, 2026, and the estimated EPS forecast is €―. 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	€ -3.43M	€ -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	€ 1.14M	€ 17.73M
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

AgroGeneration SA Earnings and Revenue History

Income Statement >

AgroGeneration SA Debt to Assets

Balance Sheet >

AgroGeneration SA Cash Flow

Cash Flow >

AgroGeneration SA Forecast EPS vs Actual EPS

Currently, no data available

Please return soon. This page is being updated.

Earnings >