KSG Agro SA

KSG · WAR · Consumer Defensive / Farm Products

2.64PLN+0.10 (+3.73%)

Price History

Full chart

Market Stats

Previous Close2.55

Open2.60

Day Range2.58 – 2.64

52-Week Range2.65 – 4.36

Volume12.57K

Market Cap44.58M

P/E (TTM)1.89

Forward P/E1.76

EPS1.66

Dividend Yield0.00%

Beta0.38

50-Day Avg3.28

200-Day Avg3.56

About

KSG Agro S.A., together with its subsidiaries, produces, processes, stores, and sells agricultural products in Ukraine. The company operates through three segments: Crop Farming, Pig Breeding, and Other. The Crop Farming segment produces crops, including sunflower, corn, wheat, barley, and rapeseed, as well as provides land cultivation services. The Pig Breeding segment engages in the breeding of pigs; ownership of Danish purebred sows; and sale of pigs and piglets in live and dead weight. The Other segment is involved in the production of fuel pellets and thermal energy; wholesale trade of crops and other goods; and provision of services to third parties. The company was formerly known as Borquest S.A. and changed its name to KSG Agro S.A. in March 2011. The company was incorporated in 2010 and is based in Luxembourg, Luxembourg.

Company Details

SectorConsumer Defensive
IndustryFarm Products
CEOMr. Andriy V. Skorokhod
Employees225
Headquarters24, rue Astrid, Luxembourg, Luxembourg, 1143, Poland
Websitehttps://ksgagro.com

Leadership

Mr. Sergiy P. KasianovExecutive Chairman of the Board
Mr. Andriy V. SkorokhodCEO & Director
Ms. Yulia V. KyselovaChief Accountant
Mr. Andrii MudriievskyiDirector of Investor Relations & Director
Ms. Irina PalivodaHR Manager
Mr. Sergiy LosenkoHead of Department of Economic Security & Protection

Financials

Income Statement

Currency: USD	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	18.04M	32.55M	34.66M	37.22M	58.18M	26.30M	19.26M	20.92M	23.19M	28.33M	23.89M	21.34M	30.75M	16.20M	18.79M	22.10M	18.92M
Growth (%)	-	+80.46%	+6.51%	+7.38%	+56.32%	-54.80%	-26.77%	+8.63%	+10.82%	+22.19%	-15.68%	-10.68%	+44.09%	-47.30%	+15.95%	+17.66%	-14.42%
Cost of Revenue	12.10M	20.46M	20.76M	17.64M	53.23M	26.48M	8.10M	7.91M	11.55M	25.62M	21.43M	18.31M	20.14M	13.02M	18.30M	15.05M	11.04M
Gross Profit	5.93M	12.09M	13.91M	19.59M	4.96M	3.42M	11.16M	13.02M	11.64M	2.72M	2.46M	3.03M	10.61M	3.18M	483.00K	7.05M	7.87M
Gross Margin	32.90%	37.15%	40.12%	52.62%	8.52%	12.98%	57.96%	62.20%	50.20%	9.59%	10.29%	14.20%	34.49%	19.63%	2.57%	31.90%	41.62%
Operating Expense	694.00K	484.00K	17.52M	1.34M	4.52M	3.79M	-2.38M	-2.94M	402.00K	1.12M	2.04M	-1.31M	2.29M	2.74M	2.10M	3.39M	1.48M
Operating Income	5.24M	11.61M	-3.62M	18.25M	434.00K	-370.00K	13.54M	15.96M	11.24M	1.59M	412.00K	4.35M	8.31M	442.00K	-1.61M	3.66M	6.39M
Operating Margin	29.05%	35.66%	-10.43%	49.02%	0.75%	-1.41%	70.30%	76.27%	48.47%	5.63%	1.72%	20.37%	27.03%	2.73%	-8.60%	16.57%	33.81%
EBITDA	5.25M	12.21M	31.86M	23.97M	-10.43M	-34.55M	4.15M	8.99M	4.45M	3.26M	8.90M	5.17M	11.84M	3.18M	3.06M	6.16M	7.30M
EBITDA Margin	29.08%	37.51%	91.91%	64.39%	-17.92%	-131.36%	21.57%	42.96%	19.17%	11.52%	37.27%	24.22%	38.51%	19.62%	16.31%	27.87%	38.58%
Net Income	2.53M	10.05M	27.14M	8.11M	-31.57M	-50.16M	-2.47M	1.83M	358.00K	309.00K	2.37M	2.72M	16.14M	-1.55M	-1.09M	2.37M	4.23M
Net Income Margin	14.01%	30.87%	78.29%	21.78%	-54.25%	-190.69%	-12.81%	8.75%	1.54%	1.09%	9.93%	12.74%	52.49%	-9.55%	-5.79%	10.72%	22.35%
Interest Expense	2.14M	1.56M	2.88M	5.37M	12.60M	11.84M	3.91M	3.85M	2.11M	1.51M	3.08M	2.01M	2.56M	3.51M	3.00M	1.81M	-
Interest Expense % of Total Revenue	11.89%	4.79%	8.31%	14.43%	21.65%	45.00%	20.28%	18.38%	9.12%	5.34%	12.88%	9.42%	8.33%	21.66%	15.97%	8.18%	-

Balance Sheet

Currency: USD	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	26.13M	26.33M	37.42M	203.77M	237.27M	100.82M	64.25M	58.60M	59.03M	63.16M	76.77M	62.95M	71.44M	35.03M	31.77M	34.16M	41.97M
Total Liabilities	21.14M	14.67M	115.73K	97.65M	159.79M	93.26M	72.15M	62.95M	64.62M	69.52M	63.35M	57.57M	48.40M	47.49M	32.60M	29.33M	33.04M
Total Equity	4.32M	10.30M	37.30M	80.50M	48.72M	-3.72M	-13.76M	-11.14M	-12.66M	-13.53M	-2.27M	-7.83M	-5.08M	-12.44M	-834.00K	4.83M	8.94M
Cash	2.56M	30.00K	398.93K	711.00K	131.00K	-147.00K	1.15M	1.11M	760.00K	229.00K	249.00K	108.00K	637.00K	271.00K	206.00K	575.00K	21.00K
Total Debt	13.91M	7.78M	-	60.63M	108.68M	67.99M	49.36M	46.65M	49.27M	45.68M	35.49M	34.04M	33.75M	33.72M	22.94M	15.15M	19.79M
Net Debt	11.35M	7.75M	-398.93K	59.92M	108.55M	68.13M	48.22M	45.55M	48.51M	45.45M	35.24M	33.93M	32.01M	33.45M	22.73M	14.58M	19.77M

Cash Flow

Currency: USD	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	1.31M	10.03M	-9.88M	-6.80M	-1.16M	-3.40M	2.92M	2.00M	1.05M	24.00K	1.46M	1.50M	5.79M	-2.67M	1.51M	4.66M	223.00K
Investing Cash Flow	-654.00K	-759.00K	-36.07M	-25.37M	-23.15M	11.76M	-2.27M	-1.90M	-1.18M	-85.00K	-608.00K	-2.73M	-4.02M	-740.00K	-3.00M	-2.91M	-1.30M
Financing Cash Flow	-873.00K	-11.80M	47.13M	31.76M	23.40M	-8.73M	2.29M	-113.00K	-196.00K	-429.00K	-872.00K	1.08M	-1.25M	3.16M	1.43M	-1.38M	523.00K
Capital Expenditure	944.00K	793.00K	7.78M	8.30M	11.92M	1.95M	0	668.00K	1.21M	220.00K	594.00K	2.74M	1.75M	875.00K	3.07M	2.91M	1.83M
Free Cash Flow	362.00K	9.23M	-17.66M	-15.10M	-13.07M	-5.36M	2.92M	1.33M	-153.00K	-196.00K	866.00K	-1.24M	4.04M	-3.54M	-1.56M	1.74M	-1.61M
FCF to OCF	27.72%	92.09%	178.80%	222.05%	1129.90%	157.34%	100.00%	66.60%	-14.53%	-816.67%	59.32%	-82.17%	69.73%	132.80%	-103.44%	37.44%	-722.42%

Earnings

Report Date	Jun 30, 2011	Sep 30, 2011	Dec 31, 2011	Mar 31, 2012	Jun 30, 2012	Sep 30, 2012	Dec 31, 2012	Mar 31, 2013	Jun 30, 2013	Sep 30, 2013	Dec 31, 2013	Mar 31, 2014	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015	Mar 31, 2016	Aug 22, 2016	Nov 14, 2016	Dec 31, 2016	May 2, 2017	Jun 30, 2017	Sep 30, 2017	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Dec 31, 2023	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	3.33	-0.09	2.59	0.46	1.31	0.56	-0.44	0.25	1.68	0.15	-8.45	-1.43	-1.92	-1.74	-2.75	-2.07	0.63	1.10	-0.27	-0.28	0.82	-0.06	-0.02	0.09	0.67	0.81	-1.42	0.29	-0.21	0.45	-0.48	0.88	0.64	0.96	-1.88	-0.77	0.95	1.39	-0.84	0.12	2.79	1.00	0.69	0.51	-0.29	-0.24	-0.51	0.45	-0.13	0.08	-0.67	0.26	-0.22	-0.25	0.43	0.85	-0.76	0.79	0.04	0.23
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	After-hours	-	Pre-market	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap44.58M

Enterprise Value107.16M

Trailing P/E1.89

Forward P/E1.76

Price / Sales2.94

Price / Book1.42

EPS1.66

Book Value0.661

Revenue (TTM)15.16M

Gross Profit (TTM)9.91M

EBITDA9.04M

Profit Margin33.78%

Operating Margin48.10%

Return on Equity68.25%

Return on Assets14.38%

Shares Outstanding14.22M

Shares Float7.78M

Beta0.38

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%