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Agrana Beteiligungs AG (AGB2.DE)

XETRA - XETRA Delayed Price. Currency in EUR
16.300.00 (0.00%)
At close: 09:04AM CET
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Show:
Balance Sheet
Cash Flow
Annual
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Income Statement

All numbers in thousands
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Breakdown
ttm
2/28/2022
2/28/2021
2/29/2020
2/28/2019
Total Revenue
3,269,496
2,901,544
2,546,984
2,480,732
2,443,048
Cost of Revenue
2,345,785
2,068,199
1,770,941
1,692,615
1,699,876
Gross Profit
923,711
833,345
776,043
788,117
743,172
Operating Expense
888,889
757,386
718,989
721,276
694,598
Operating Income
34,822
75,959
57,054
66,841
48,574
Net Non Operating Interest Income Expense
-15,147
-12,021
-12,403
-12,367
-10,342
Pretax Income
-28,185
8,633
60,195
69,859
51,246
Tax Provision
28,074
20,866
5,210
18,567
20,860
Net Income Common Stockholders
-62,036
-12,612
59,787
48,162
25,406
Diluted NI Available to Com Stockholders
-62,036
-12,612
59,787
48,162
25,406
Basic EPS
-
-0.20
0.96
0.77
0.41
Diluted EPS
-
-0.20
0.96
0.77
0.41
Basic Average Shares
-
62,489
62,489
62,489
62,489
Diluted Average Shares
-
62,489
62,489
62,489
62,489
Total Operating Income as Reported
-8,960
24,732
78,691
87,050
66,618
Rent Expense Supplemental
-
5,777
6,017
5,487
10,801
Total Expenses
3,234,674
2,825,585
2,489,930
2,413,891
2,394,474
Net Income from Continuing & Discontinued Operation
-62,036
-12,612
59,787
48,162
25,406
Normalized Income
-19,539
29,885
53,298
46,373
26,020
Interest Income
24,876
742
802
1,137
1,623
Interest Expense
35,384
8,124
8,779
10,410
8,755
Net Interest Income
-15,147
-12,021
-12,403
-12,367
-10,342
EBIT
7,199
16,757
68,974
80,269
60,001
EBITDA
220,373
-
-
-
-
Reconciled Cost of Revenue
2,345,785
2,068,199
1,770,941
1,692,615
1,699,876
Reconciled Depreciation
213,174
177,372
120,453
110,362
96,636
Net Income from Continuing Operation Net Minority Interest
-62,036
-12,612
59,787
48,162
25,406
Total Unusual Items Excluding Goodwill
-70,828
-70,828
7,107
2,438
-818
Total Unusual Items
-70,828
-70,828
7,107
2,438
-818
Normalized EBITDA
291,201
264,957
182,320
188,193
157,455
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-28,331
-28,331
618.309
648.508
-204.5
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