Agroton Public Ltd (AGT) Financial Statements
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Agroton Public Ltd Financial Overview
Agroton Public Ltd's market cap is currently $79.10M. The company's EPS TTM is $-0.65; its P/E ratio is -9.72; Agroton Public Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.32M | $ 24.58M | $ 57.32M | $ 67.56M | $ 54.38M |
| Gross Profit | $ -625.00K | $ 7.73M | $ 38.54M | $ 33.02M | $ 10.37M |
| Operating Income | $ -3.29M | $ 6.17M | $ 27.14M | $ 26.69M | $ 12.40M |
| EBITDA | $ -291.00K | $ 7.78M | $ 34.78M | $ 21.25M | $ 15.31M |
| Net Income | $ -2.10M | $ 5.59M | $ 26.59M | $ 11.74M | $ 5.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 22.55M | $ 25.95M | $ 27.32M | $ 40.25M | $ 21.20M |
| Total Assets | $ 101.50M | $ 106.08M | $ 153.34M | $ 120.34M | $ 114.45M |
| Total Debt | $ 0.00 | $ 0.00 | $ 15.74M | $ 14.84M | $ 20.41M |
| Net Debt | $ -1.99M | $ -12.79M | $ 2.67M | $ -10.21M | $ 8.47M |
| Total Liabilities | $ 5.05M | $ 4.14M | $ 19.29M | $ 18.77M | $ 27.64M |
| Stockholders' Equity | $ 96.18M | $ 101.68M | $ 133.78M | $ 101.31M | $ 86.53M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.82M | $ 34.34M | $ -15.09M | $ 26.09M | $ 9.95M |
| Operating Cash Flow | $ 2.13M | $ 35.48M | $ -7.80M | $ 29.85M | $ 16.27M |
| Investing Cash Flow | $ -6.38M | $ -989.00K | $ -7.25M | $ -8.81M | $ -15.13M |
| Financing Cash Flow | $ -3.78M | $ -3.59M | $ -3.92M | $ -5.46M | $ -13.99M |
Currency in USD
