AGL Chemicals: Agricultural
Process Industries
Mkt Cap
30.4B
P/E (TTM)
—
EPS
5.36
ROE
15.41%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Total Revenue | 35.88B | 31.31B | 22.17B | 17.30B | 10.10B | |
| Cost of Goods Sold | -30.01B | -25.05B | -17.79B | -15.19B | -9.70B | |
| Gross Profit | 5.87B | 6.26B | 4.39B | 2.11B | 400.34M | |
| SG&A Expenses | -3.70B | -2.28B | -1.31B | -1.11B | -713.11M | |
| Depreciation | -1.93B | -1.92B | -1.84B | -1.60B | -1.60B | |
| Other Operating Expense | -62.27M | -612.75M | -330.84M | 262.6K | 0 | |
| Total Operating Expense | -33.77B | -27.94B | -19.42B | -16.29B | -10.41B | |
| Operating Income (EBIT) | 2.11B | 3.36B | 2.75B | 1.00B | -312.76M | |
| Interest Income | 11.33M | 45.10M | 53.22M | 75.45M | 20.63M | |
| Interest Expense | -4.22B | -6.31B | -5.25B | -3.59B | -2.63B | |
| Equity in Earnings | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Operating Income | 4.91B | -67.56M | -227.23M | -707.81M | -132.50M | |
| Total Non-Operating Income | 996.95M | -5.06B | -2.22B | -4.22B | -2.70B | |
| Pre-Tax Income | 3.11B | -1.70B | 533.55M | -3.22B | -3.02B | |
| Income Tax | -214.48M | 581.52M | 552.24M | 262.56M | 336.52M | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | |
| Net Income | 2.89B | -1.11B | 1.09B | -2.95B | -2.68B | |
| EBITDA | 4.05B | 5.28B | 4.59B | 2.60B | 1.29B | |
| EPS (Basic) | 5.36 | -2.71 | 2.77 | -7.53 | -6.83 | |
| EPS (Diluted) | 4.98 | -2.71 | 1.31 | -7.53 | -6.83 | |
| Gross Margin | 16.37% | 19.98% | 19.78% | 12.19% | 3.96% | |
| Operating Margin | 5.89% | 10.74% | 12.40% | 5.79% | -3.10% | |
| EBITDA Margin | 11.27% | 16.87% | 20.69% | 15.05% | 12.78% | |
| Pre-Tax Margin | 8.67% | -5.42% | 2.41% | -18.59% | -29.88% | |
| Net Margin | 8.07% | -3.56% | 4.90% | -17.08% | -26.54% |