YOLFTbeta
Agrogeneration

Agrogeneration

ALAGR · PA · Consumer Defensive / Farm Products

0.0414EUR+0.00 (+2.48%)

Price History

Full chart

Market Stats

Previous Close0.0404
Open0.04
Day Range0.0394 – 0.0418
52-Week Range0.033 – 0.0678
Volume113.52K
Market Cap10.15M
P/E (TTM)2.29
Forward P/E0.00
EPS0.02
Dividend Yield0.00%
Beta1.17
50-Day Avg0.0488
200-Day Avg0.0476

About

AgroGeneration SA, an agricultural company, engages in the grain and oil commodity crop farming business in Ukraine. It is involved in the farming of winter wheat, rapeseed, and barely; and corn. The company was incorporated in 2007 and is headquartered in Paris, France. AgroGeneration SA operates as a subsidiary of Novaagro Ukraine LLC.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMs. Olga Shantyr
  • Employees352
  • HeadquartersBusiness Center REGUS, Paris, France, 75008, France
  • Websitehttps://agrogeneration.com

Leadership

  • Ms. Olga ShantyrMD & CEO
  • Mr. Sergey ZadorozhnyVice-President for Operations
  • Mr. Jonathan BakerChief Technical Officer
  • Mr. Valery GorelikAdministrative Vice-President
  • Mr. Sergii PolumysnyiExecutive Director
  • Mr. Volodymyr KrasovskyiExecutive Director

Financials

Income Statement

Currency: EUR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-877.00K4.11M17.63M23.48M47.43M53.70M64.62M58.86M60.26M54.20M41.01M30.59M39.15M43.90M25.86M16.91M22.65M8.22M
Growth (%)--+368.87%+328.62%+33.19%+102.03%+13.23%+20.33%-8.91%+2.38%-10.07%-24.33%-25.40%+27.97%+12.13%-41.08%-34.60%+33.94%-63.72%
Cost of Revenue937.00K2.77M6.97M13.07M15.83M40.77M53.73M42.95M34.86M36.96M38.15M29.63M30.57M32.72M31.54M21.16M18.04M17.05M8.22M
Gross Profit--1.90M-2.86M4.55M7.65M6.65M-30.00K21.67M24.00M23.30M16.05M11.38M24.00K6.42M12.36M4.70M-1.13M5.60M5.60M
Gross Margin--216.31%-69.48%25.83%32.58%14.03%-0.06%33.54%40.78%38.67%29.61%27.75%0.08%16.41%28.15%18.18%-6.67%24.73%68.15%
Operating Expense-4.23M2.59M3.77M5.46M8.43M16.80M8.56M11.06M11.38M13.14M9.37M10.95M4.88M4.52M6.59M-1.62M5.11M6.62M
Operating Income--6.13M-5.45M777.00K2.19M-1.78M-16.82M13.11M12.94M11.92M2.90M2.00M-10.92M1.55M7.84M-1.89M489.00K497.00K-1.02M
Operating Margin--699.09%-132.54%4.41%9.32%-3.75%-31.33%20.29%21.98%19.78%5.36%4.89%-35.71%3.95%17.85%-7.30%2.89%2.19%-12.40%
EBITDA--4.63M-4.28M5.00M8.37M2.04M-11.19M-6.77M6.74M18.94M-421.00K8.56M-7.14M10.37M22.37M-24.84M-3.43M3.50M154.00K
EBITDA Margin--528.28%-104.18%28.38%35.66%4.29%-20.84%-10.48%11.45%31.42%-0.78%20.87%-23.35%26.48%50.95%-96.04%-20.28%15.47%1.87%
Net Income--8.75M-4.95M930.00K2.34M-5.65M-22.56M-21.66M-7.93M-888.00K-13.18M-6.26M-17.36M2.33M14.20M-31.59M-7.91M-1.53M3.69M
Net Income Margin--997.72%-120.36%5.28%9.99%-11.91%-42.01%-33.53%-13.47%-1.47%-24.31%-15.26%-56.76%5.96%32.35%-122.16%-46.75%-6.77%44.86%
R&D-208.00K-----------------
R&D as % of Total Revenue-23.72%-----------------
Interest Expense03.07M446.00K88.00K2.64M3.88M2.79M8.93M7.85M7.77M6.58M5.13M3.45M2.32M1.15M505.00K3.04M1.86M4.18M
Interest Expense % of Total Revenue-350.40%10.85%0.50%11.25%8.17%5.20%13.82%13.34%12.89%12.14%12.52%11.26%5.93%2.63%1.95%17.99%8.21%50.87%

Balance Sheet

Currency: EUR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.24M14.08M17.10M42.23M71.80M71.82M145.55M98.88M133.93M122.06M118.66M130.35M69.92M70.69M82.03M36.39M31.93M22.62M29.34M
Total Liabilities3.91M8.81M10.54M18.12M32.59M38.89M94.50M92.31M64.46M56.63M62.58M82.14M42.02M36.83M31.89M22.40M18.69M11.54M13.96M
Total Equity-5.27M6.56M24.11M39.22M32.92M51.05M6.57M69.46M65.43M56.08M48.21M27.90M33.86M50.15M13.99M13.24M11.08M15.38M
Cash676.00K2.78M2.17M3.70M8.93M5.95M8.90M5.42M3.93M3.13M1.77M1.07M1.98M4.28M4.41M5.07M715.00K12.00K529.00K
Total Debt-3.30M3.89M9.38M17.68M25.77M80.46M82.60M52.80M42.88M45.03M55.75M32.59M31.17M24.52M18.07M15.48M9.20M13.12M
Net Debt-526.00K1.73M5.67M8.75M19.82M71.56M77.19M48.87M39.75M43.26M54.68M30.62M25.25M20.12M12.66M14.76M9.19M12.59M

Cash Flow

Currency: EUR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow788.00K-9.19M-4.67M-5.42M-9.92M3.19M4.51M18.64M9.72M8.84M3.66M15.98M-7.90M15.66M20.39M1.26M651.00K1.06M-3.04M
Investing Cash Flow--8.50M-1.81M-9.19M-2.83M-10.91M-4.27M-2.98M-2.61M-3.13M-6.50M-42.00K33.37M-844.00K-5.34M1.74M-660.00K-1.06M2.21M
Financing Cash Flow100.00K19.90M5.90M15.72M16.32M-372.00K-2.31M-14.94M-7.59M-6.38M1.55M-16.50M-24.43M-12.24M-15.03M-3.07M-4.09M-959.00K1.22M
Capital Expenditure16.00K8.36M1.83M1.71M2.68M9.56M4.06M2.39M1.58M2.13M7.10M851.00K1.57M1.13M3.09M906.00K728.00K1.09M587.00K
Free Cash Flow--17.54M-6.50M-7.13M-12.59M-6.37M454.00K16.25M8.14M6.71M-3.45M15.13M-9.47M13.10M14.64M236.00K-77.00K-25.00K-3.63M
FCF to OCF-190.99%139.17%131.57%127.00%-199.40%10.06%87.18%83.75%75.93%-94.20%94.67%119.82%83.69%71.80%18.76%-11.83%-2.36%119.31%

Earnings

Report DateApr 29, 2016Oct 17, 2016May 3, 2017Oct 6, 2017May 18, 2018Oct 9, 2018Apr 24, 2019Oct 29, 2019May 4, 2020Oct 28, 2020Apr 30, 2021Oct 28, 2021Aug 3, 2022Nov 30, 2022Oct 31, 2024Jun 30, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.010.00-0.010.00-0.060.01-0.04-0.05-0.03-0.020.040.020.05-0.12-0.010.00
Surprise----------------
Timing----Pre-marketPre-marketPre-market---------

Key Statistics & Ratios

Market Cap10.15M
Enterprise Value22.96M
Trailing P/E2.29
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.23
Price / Book0.67
EPS0.02
Book Value0.07
Revenue (TTM)8.22M
Gross Profit (TTM)5.60M
EBITDA7.51M
Profit Margin44.86%
Operating Margin2.04%
Return on Equity27.87%
Return on Assets10.59%
Shares Outstanding221.59M
Shares Float94.82M
Beta1.17
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%