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Agroton Public AGT.WA · PLN

Consumer Staples · GPW · 🇵🇱 Poland

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3.67

-0.27%

Close of 9 Nov 2026, in PLN

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2023

Revenue

$1.3m

FY2014FY2023

Net income

−$2.1m

FY2014FY2023

Free cash flow

$1.8m

FY2014FY2023

Shareholders' equity

$96.2m

FY2014FY2023

Income statement

Fiscal years

FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Revenue$1.3m$24.6m$57.3m$67.6m$54.4m$57.2m$51.8m$44.2m$42.1m$59.0m
Gross profit−$377,000$7.9m$13.1m$10.0m−$6.2m−$2.4m−$7.5m−$4.6m$1.7m−$1.7m
Operating income−$3.0m$6.4m$6.1m$4.1m−$20.9m−$10.7m−$14.9m−$5.7m$4.6m−$1.4m
Net income−$2.1m$5.6m$26.6m$11.7m$5.2m$13.5m$8.3m$21.8m−$9.6m−$80.5m
Diluted earnings per share-0.100.261.230.540.240.620.381.00-0.44-3.71

Balance sheet

At each fiscal year end

FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Total assets$101.5m$106.1m$153.3m$120.3m$114.4m$99.1m$91.5m$81.8m$69.8m$98.0m
Cash and short-term investments$22.6m$25.9m$27.3m$40.3m$21.2m$25.0m$17.7m$11.9m$8.8m$5.5m
Total liabilities$5.3m$4.4m$19.6m$19.0m$27.9m$11.3m$12.0m$11.0m$24.0m$53.6m
Debt——$15.7m$14.8m$20.4m$7.9m$9.9m$9.4m$22.6m$32.7m
Shareholders' equity$96.2m$101.7m$133.8m$101.3m$86.5m$87.8m$79.5m$70.9m$45.8m$44.4m
Shares outstanding22m22m22m22m22m22m22m22m22m22m

Cash flow

Fiscal years

FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Cash from operations$2.1m$35.5m−$7.8m$29.8m$16.3m$17.6m$10.4m$10.5m$10.3m$5.9m
Capital spending−$306,000−$1.1m−$7.3m−$3.8m−$6.3m−$6.6m−$4.1m−$1.7m−$626,000−$480,000
Free cash flow$1.8m$34.3m−$15.1m$26.1m$9.9m$11.0m$6.3m$8.8m$9.7m$5.4m

Latest quarters

By quarter end

Jun 2024Dec 2023Jun 2023Dec 2021Jun 2021Dec 2020Jun 2020Dec 2019
Revenue$86,000$602,000$714,000$40.2m$17.1m$53.7m$13.8m$36.5m
Gross profit−$99,000−$127,000−$250,000$12.1m$1.0m$8.7m$1.3m−$4.4m
Operating income−$3.5m−$2.2m−$767,000$5.0m−$3.2m$5.0m−$1.2m−$15.4m
Net income−$2.6m−$3.4m$1.3m$29.6m−$3.0m$15.3m−$3.6m$1.9m
Diluted earnings per share-0.12-0.160.061.12-0.180.71-0.170.09
Total assets$97.9m———$122.2m$120.3m$112.1m$114.4m
Cash and short-term investments$22.1m———$34.6m$40.3m$19.6m$21.2m
Debt$86,000———$7.7m$9.1m$14.5m$15.5m
Shareholders' equity$94.9m———$105.1m$101.3m$85.8m$86.5m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-73.1%-53.0%-33.8%
Operating income—-22.6%-11.7%
Net income——-9.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin29.1%20.3%8.4%-0.3%
Operating margin13.1%9.0%-6.9%-8.5%
Net margin13.5%27.7%23.1%-1.0%

Valuation history

At each fiscal year end

FY2023FY2022FY2020FY2019FY2017FY2013FY2011
Price to earnings-0.00.00.00.00.0-0.0-0.0
Price to sales0.1——————

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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