KSG Agro SA (KSG) Financial Statements
KSG Agro SA Financial Overview
KSG Agro SA's market cap is currently $40.62M. The company's EPS TTM is $0.34; its P/E ratio is 2.02; KSG Agro SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 18.92M | $ 22.10M | $ 18.79M | $ 16.20M | $ 30.75M |
| Gross Profit | $ 7.87M | $ 7.05M | $ 483.00K | $ 3.18M | $ 10.61M |
| Operating Income | $ 6.39M | $ 3.66M | $ -1.61M | $ 442.00K | $ 8.31M |
| EBITDA | $ 7.45M | $ 6.37M | $ 3.06M | $ 3.18M | $ 12.18M |
| Net Income | $ 4.23M | $ 2.37M | $ -1.09M | $ -1.55M | $ 16.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.00K | $ 575.00K | $ 848.00K | $ 581.00K | $ 637.00K |
| Total Assets | $ 41.97M | $ 34.16M | $ 31.77M | $ 35.03M | $ 71.44M |
| Total Debt | $ 19.79M | $ 15.15M | $ 22.94M | $ 33.72M | $ 33.75M |
| Net Debt | $ 19.77M | $ 14.58M | $ 22.73M | $ 33.45M | $ 32.01M |
| Total Liabilities | $ 33.04M | $ 29.33M | $ 32.60M | $ 47.49M | $ 48.40M |
| Stockholders' Equity | $ 8.94M | $ 4.83M | $ -834.00K | $ -12.44M | $ -5.08M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.61M | $ 1.74M | $ -1.56M | $ -3.54M | $ 4.04M |
| Operating Cash Flow | $ 223.00K | $ 4.66M | $ 1.51M | $ -2.67M | $ 5.79M |
| Investing Cash Flow | $ -1.30M | $ -2.91M | $ -3.00M | $ -740.00K | $ -4.02M |
| Financing Cash Flow | $ 523.00K | $ -1.38M | $ 1.43M | $ 3.16M | $ -1.25M |
Currency in USD
