Ros Agro PLC

    Ros Agro PLC

    LLSE:AGRO
    0.31
    USD
    0.00
    (0.00%)
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    347.88
    287.67
    309.27
    501.8
    615
    681.04
    587.83
    616.96
    1,027.3
    1,181.71
    1,657.1
    1,785.68
    2,061.44
    2,216.91
    Basic EPS, GAAP
    20.71
    34.49
    27.13
    170.92
    199.36
    110.61
    41.87
    95.23
    72.92
    181.08
    308.31
    50.27
    345.65
    309.25
    Free Cash Flow per Basic Share
    -68.08
    -30.97
    3.81
    87.59
    36.01
    -41.3
    3.53
    -155.54
    43.47
    -5.9
    -92.23
    -63.78
    256.14
    183.2
    Dividend per Share
    - -
    - -
    - -
    27.22
    38.6
    57.58
    45.7
    25.92
    37.52
    38.17
    144.33
    - -
    - -
    - -
    Book Value per Share
    138.93
    170.77
    196.84
    341
    502.85
    528.89
    481.6
    552.43
    587.16
    729.95
    892.67
    942.95
    1,288.6
    1,292.28
    Tangible Book Value per Share
    226.93
    255.16
    280.54
    426.9
    572.25
    720.15
    658.89
    726.41
    772.14
    914.69
    1,073.1
    1,122.51
    1,527.16
    1,584.31
    Basic Weighted Avg Shares
    114
    118
    118
    118
    118
    124
    134
    134
    135
    135
    135
    135
    135
    135
    Sales/Revenue/Turnover
    39,715
    34,064
    36,490
    59,112
    72,439
    84,257
    79,058
    82,978
    138,172
    158,971
    222,932
    240,230
    277,328
    298,242
    Operating Margin (%)
    7.62
    15.74
    10.09
    29.05
    31.78
    15.37
    5.35
    14.92
    5.41
    17.28
    19.04
    8.43
    15.43
    13.89
    Depreciation Expense
    2,132
    2,600
    3,271
    3,497
    3,511
    5,820
    7,155
    7,788
    8,480
    10,794
    13,946
    14,162
    16,452
    16,204
    Net Income, GAAP
    2,365
    4,084
    3,202
    20,134
    23,482
    13,684
    5,631
    12,808
    9,808
    24,360
    41,478
    6,763
    46,501
    41,603
    Effective Tax Rate (%)
    7.9
    14.04
    9.37
    3.42
    7.15
    1.92
    6.99
    5.2
    7.04
    0.11
    7.83
    19.26
    14.35
    14.75
    Profit Margin (%)
    5.95
    11.99
    8.77
    34.06
    32.42
    16.24
    7.12
    15.44
    7.1
    15.32
    18.61
    2.82
    16.77
    13.95
    Working Capital
    16,214
    18,939
    15,975
    26,456
    34,576
    44,725
    41,184
    27,943
    36,840
    46,143
    39,065
    43,765
    84,654
    92,394
    LT Debt
    14,843
    24,126
    14,369
    9,806
    24,463
    32,798
    37,788
    62,588
    70,031
    68,031
    69,510
    66,125
    63,823
    66,560
    Total Equity
    27,132
    31,446
    34,565
    51,819
    70,572
    93,320
    92,728
    102,267
    106,827
    126,034
    147,875
    154,662
    217,057
    224,597
    Return on Invested Capital (%)
    5.82
    6.54
    4.45
    22.9
    21.41
    9.58
    2.76
    6.82
    3.36
    11.83
    13.37
    4.45
    9.71
    9.48
    Return on Capital (%)
    9.95
    10.01
    10.41
    37.63
    31.16
    16.76
    8.08
    11.79
    9.57
    15.69
    19.99
    7.24
    17.74
    16
    Return on Common Equity (%)
    15.14
    22.64
    14.74
    63.52
    47.25
    21.95
    8.65
    18.42
    12.8
    27.5
    38
    5.48
    30.98
    27.18

    Capital Structure

    RUB

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    ST Debt
    134,050
    69,133
    67,866
    LT Borrowings
    61,242
    59,498
    61,664
    LT Finance Leases
    5,504
    4,325
    4,896
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    27
    27
    27
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    RUB

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    Total Current Assets
    247,847
    199,377
    192,377
    Cash, Cash Equivalents & STI
    110,183
    26,868
    32,747
    Accounts Receivable, Net
    18,206
    44,081
    47,393
    Inventories
    100,775
    100,618
    96,000
    Total Current Liabilities
    163,293
    114,724
    99,984
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    134,050
    69,133
    67,866
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    RUB

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    21.27%
    16.94%
    40.34%
    Free Cash Flow
    -201.95%
    137.81%
    -501.6%
    Net Income, GAAP
    127.15%
    139.81%
    587.55%
    Sales/Revenue/Turnover
    24.46%
    29%
    15.44%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    RUB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    61,506
    65,724
    54,796
    58,204
    240,230
    2023
    47,395
    59,154
    71,674
    99,105
    277,328
    2024
    68,309
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    RUB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    14.6
    -11.48
    12.8
    - -
    50.27
    2023
    40.32
    57.76
    174.92
    72.66
    345.65
    2024
    3.91
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    RUB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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