AS Agrova Baltics Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	16.79	12.68	13.32	11.23	3.94
Revenue Growth (YoY)	37.17%	-4.80%	18.60%	185.13%	-
Cost of Revenue	10.35	9.01	9.77	9.13	4.55
Gross Profit	6.43	3.67	3.54	2.1	-0.61
Selling, General & Admin	3.12	2.69	2.47	1.78	1
Other Operating Expenses	-0.31	-0.07	0.05	-0.63	-2.29
Operating Expenses	2.81	2.62	2.52	1.15	-1.29
Operating Income	3.62	1.05	1.03	0.95	0.68
Interest Expense	-1.02	-0.73	-0.57	-0.62	-0.54
Interest & Investment Income	0.02	0.03	0.01	-	-
Other Non Operating Income (Expenses)	-0.13	-0.06	-0.01	-	0
EBT Excluding Unusual Items	2.49	0.29	0.46	0.33	0.14
Gain (Loss) on Sale of Assets	-0.29	-0.29	0.06	-0	-
Other Unusual Items	-	-	0.04	-	-
Pretax Income	2.2	-0	0.57	0.33	0.14
Income Tax Expense	0.02	0.01	0.04	0	0
Net Income	2.19	-0.01	0.53	0.33	0.14
Net Income to Common	2.19	-0.01	0.53	0.33	0.14
Net Income Growth	-	-	59.21%	144.73%	-
Shares Outstanding (Basic)	6	6	-	5	2
Shares Outstanding (Diluted)	6	6	-	5	2
Shares Change (YoY)	-	-	-	176.47%	-
EPS (Basic)	0.38	-0.00	-	0.07	0.08
EPS (Diluted)	0.38	-0.00	-	0.07	0.08
EPS Growth	-	-	-	-11.48%	-
Free Cash Flow	-8.45	-8.79	0.07	-0.16	-5.49
Free Cash Flow Per Share	-1.48	-1.53	-	-0.03	-3.23
Gross Margin	38.31%	28.92%	26.61%	18.71%	-15.45%
Operating Margin	21.58%	8.29%	7.71%	8.48%	17.24%
Profit Margin	13.02%	-0.10%	3.96%	2.95%	3.44%
Free Cash Flow Margin	-50.34%	-69.31%	0.49%	-1.40%	-139.27%
EBITDA	4.19	1.48	1.42	1.34	1
EBITDA Margin	24.96%	11.67%	10.67%	11.97%	25.32%
D&A For EBITDA	0.57	0.43	0.39	0.39	0.32
EBIT	3.62	1.05	1.03	0.95	0.68
EBIT Margin	21.58%	8.29%	7.71%	8.48%	17.24%
Effective Tax Rate	0.78%	-	6.87%	0.09%	1.34%
Advertising Expenses	-	0.09	0.03	0.01	0.01

Source: S&P Capital IQ. Standard template. Financial Sources.