KSG Agro SA
WSE:KSG
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|
K
|
KSG Agro SA
WSE:KSG
|
UA |
Income Statement
Earnings Waterfall
KSG Agro SA
Income Statement
KSG Agro SA
| Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
2
|
2
|
3
|
2
|
3
|
3
|
4
|
4
|
6
|
5
|
0
|
5
|
10
|
9
|
10
|
10
|
12
|
11
|
11
|
9
|
4
|
5
|
4
|
4
|
4
|
3
|
3
|
4
|
2
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
3
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
16
N/A
|
15
-3%
|
17
+10%
|
18
+9%
|
35
+91%
|
39
+11%
|
40
+3%
|
41
+4%
|
37
-10%
|
41
+10%
|
43
+6%
|
56
+29%
|
58
+4%
|
55
-6%
|
53
-4%
|
40
-25%
|
26
-33%
|
24
-8%
|
23
-4%
|
18
-22%
|
19
+6%
|
21
+12%
|
21
-1%
|
24
+13%
|
21
-13%
|
19
-8%
|
21
+8%
|
23
+11%
|
23
+1%
|
24
+4%
|
25
+3%
|
26
+4%
|
28
+9%
|
28
-2%
|
28
+1%
|
26
-7%
|
24
-8%
|
24
-1%
|
23
-2%
|
21
-11%
|
21
+3%
|
22
+1%
|
20
-6%
|
28
+35%
|
31
+11%
|
31
+0%
|
30
-3%
|
20
-33%
|
16
-19%
|
18
+10%
|
18
-1%
|
25
+44%
|
19
-26%
|
26
+39%
|
27
+2%
|
24
-11%
|
22
-7%
|
21
-4%
|
24
+11%
|
20
-16%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(20)
|
(20)
|
(20)
|
(21)
|
(36)
|
(38)
|
(41)
|
(42)
|
(40)
|
(44)
|
(47)
|
(61)
|
(69)
|
(67)
|
(62)
|
(50)
|
(29)
|
(27)
|
(25)
|
(19)
|
(14)
|
(15)
|
(17)
|
(19)
|
(19)
|
(18)
|
(19)
|
(20)
|
(21)
|
(21)
|
(24)
|
(24)
|
(31)
|
(33)
|
(32)
|
(34)
|
(27)
|
(26)
|
(23)
|
(19)
|
(20)
|
(19)
|
(19)
|
(24)
|
(26)
|
(25)
|
(25)
|
(16)
|
(18)
|
(18)
|
(18)
|
(24)
|
(15)
|
(22)
|
(22)
|
(19)
|
(20)
|
(20)
|
(21)
|
(18)
|
|
| Gross Profit |
(5)
N/A
|
(5)
+5%
|
(4)
+17%
|
(3)
+22%
|
(1)
+69%
|
1
N/A
|
(2)
N/A
|
(0)
+86%
|
(3)
-1 105%
|
(3)
-21%
|
(4)
-23%
|
(5)
-42%
|
(11)
-108%
|
(12)
-12%
|
(9)
+24%
|
(11)
-13%
|
(2)
+77%
|
(2)
+8%
|
(2)
+23%
|
(0)
+75%
|
5
N/A
|
6
+26%
|
5
-24%
|
5
+5%
|
2
-52%
|
2
-37%
|
2
+30%
|
3
+47%
|
2
-32%
|
3
+41%
|
1
-54%
|
2
+89%
|
(3)
N/A
|
(5)
-65%
|
(4)
+17%
|
(8)
-96%
|
(3)
+60%
|
(3)
+15%
|
(0)
+98%
|
1
N/A
|
2
+25%
|
3
+69%
|
1
-69%
|
4
+301%
|
5
+23%
|
6
+20%
|
5
-10%
|
4
-19%
|
(1)
N/A
|
(0)
+70%
|
(0)
+45%
|
2
N/A
|
3
+95%
|
4
+27%
|
5
+7%
|
5
+2%
|
2
-46%
|
2
-27%
|
3
+72%
|
2
-43%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(0)
|
(0)
|
0
|
(1)
|
(2)
|
14
|
13
|
11
|
(2)
|
(3)
|
(2)
|
(2)
|
(5)
|
(9)
|
(8)
|
(6)
|
(0)
|
0
|
(1)
|
(0)
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
(0)
|
1
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(0)
|
(2)
|
5
|
5
|
12
|
(2)
|
(2)
|
(2)
|
(10)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
|
| Selling, General & Administrative |
(1)
|
(1)
|
(1)
|
(2)
|
(5)
|
(5)
|
(6)
|
(6)
|
(5)
|
(6)
|
(4)
|
(5)
|
(8)
|
(6)
|
(6)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
2
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
|
| Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
0
|
1
|
2
|
1
|
3
|
20
|
20
|
19
|
4
|
3
|
3
|
4
|
4
|
(3)
|
(2)
|
(2)
|
3
|
3
|
2
|
2
|
4
|
4
|
5
|
4
|
1
|
5
|
4
|
4
|
0
|
2
|
1
|
1
|
0
|
(1)
|
(0)
|
1
|
0
|
7
|
7
|
13
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(5)
N/A
|
(5)
+10%
|
(4)
+26%
|
(4)
-10%
|
(3)
+28%
|
15
N/A
|
11
-27%
|
11
-3%
|
(4)
N/A
|
(6)
-35%
|
(6)
-1%
|
(7)
-18%
|
(16)
-117%
|
(22)
-39%
|
(17)
+22%
|
(17)
+1%
|
(3)
+84%
|
(2)
+20%
|
(3)
-25%
|
(1)
+77%
|
7
N/A
|
9
+20%
|
8
-11%
|
8
-3%
|
5
-29%
|
5
-13%
|
5
-2%
|
6
+23%
|
2
-72%
|
3
+110%
|
1
-66%
|
2
+97%
|
(4)
N/A
|
(7)
-85%
|
(6)
+16%
|
(8)
-46%
|
(5)
+35%
|
2
N/A
|
5
+104%
|
13
+161%
|
(0)
N/A
|
1
N/A
|
(1)
N/A
|
(6)
-640%
|
2
N/A
|
3
+34%
|
3
-15%
|
1
-48%
|
(4)
N/A
|
(3)
+18%
|
(3)
+4%
|
(2)
+52%
|
1
N/A
|
1
-11%
|
1
+17%
|
2
+49%
|
0
-83%
|
0
-69%
|
1
+1 218%
|
0
-73%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(2)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
(3)
|
(4)
|
(7)
|
(8)
|
(9)
|
(9)
|
(9)
|
(18)
|
(23)
|
(25)
|
(33)
|
(35)
|
(27)
|
(24)
|
(12)
|
(7)
|
(7)
|
(9)
|
(7)
|
(5)
|
(5)
|
(4)
|
(6)
|
(5)
|
(5)
|
(5)
|
(1)
|
(1)
|
(1)
|
1
|
(0)
|
(2)
|
(0)
|
(2)
|
(7)
|
(5)
|
(7)
|
(5)
|
(3)
|
(4)
|
(5)
|
(5)
|
(4)
|
(3)
|
(3)
|
(5)
|
(3)
|
(4)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Non-Reccuring Items |
17
|
18
|
32
|
24
|
31
|
15
|
10
|
14
|
23
|
26
|
29
|
31
|
10
|
9
|
(9)
|
(17)
|
1
|
(0)
|
7
|
12
|
6
|
7
|
7
|
6
|
10
|
11
|
11
|
13
|
8
|
9
|
6
|
2
|
4
|
5
|
6
|
4
|
(1)
|
3
|
0
|
2
|
(1)
|
(1)
|
13
|
13
|
25
|
24
|
11
|
10
|
13
|
15
|
13
|
16
|
(2)
|
(1)
|
(1)
|
(7)
|
1
|
3
|
(0)
|
6
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(4)
|
(5)
|
0
|
(4)
|
(0)
|
0
|
1
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Other Income |
(0)
|
(1)
|
(2)
|
(1)
|
0
|
(2)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(2)
|
(11)
|
(4)
|
(10)
|
(4)
|
(19)
|
(18)
|
(17)
|
(16)
|
(3)
|
(3)
|
(3)
|
(9)
|
(5)
|
(5)
|
(5)
|
(5)
|
(2)
|
(4)
|
(3)
|
(3)
|
2
|
4
|
5
|
11
|
11
|
(3)
|
(4)
|
(12)
|
11
|
10
|
9
|
12
|
(7)
|
(2)
|
(2)
|
(3)
|
(7)
|
(10)
|
(9)
|
(9)
|
2
|
3
|
3
|
4
|
2
|
4
|
3
|
1
|
|
| Pre-Tax Income |
10
N/A
|
11
+13%
|
27
+141%
|
19
-30%
|
27
+41%
|
29
+6%
|
18
-39%
|
20
+15%
|
12
-43%
|
12
+0%
|
14
+24%
|
12
-14%
|
(29)
N/A
|
(39)
-33%
|
(59)
-53%
|
(67)
-13%
|
(54)
+20%
|
(56)
-4%
|
(39)
+31%
|
(24)
+37%
|
(3)
+89%
|
5
N/A
|
3
-41%
|
(4)
N/A
|
4
N/A
|
6
+52%
|
5
-16%
|
9
+80%
|
1
-91%
|
3
+237%
|
(1)
N/A
|
(4)
-233%
|
1
N/A
|
2
+24%
|
5
+187%
|
8
+66%
|
4
-50%
|
(0)
N/A
|
1
N/A
|
1
-4%
|
1
+49%
|
5
+254%
|
15
+184%
|
14
-6%
|
18
+26%
|
21
+19%
|
7
-66%
|
3
-60%
|
(2)
N/A
|
(2)
-19%
|
(1)
+25%
|
1
N/A
|
(1)
N/A
|
(1)
+41%
|
(1)
-48%
|
(3)
-227%
|
2
N/A
|
4
+88%
|
2
-46%
|
6
+169%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Income from Continuing Operations |
10
|
11
|
27
|
19
|
27
|
29
|
18
|
20
|
12
|
12
|
15
|
13
|
(29)
|
(38)
|
(59)
|
(67)
|
(53)
|
(55)
|
(38)
|
(24)
|
(2)
|
6
|
4
|
(3)
|
4
|
6
|
5
|
9
|
1
|
3
|
(1)
|
(4)
|
1
|
2
|
5
|
8
|
4
|
(0)
|
1
|
1
|
1
|
5
|
15
|
14
|
18
|
21
|
7
|
3
|
(2)
|
(2)
|
(1)
|
1
|
(1)
|
(1)
|
(1)
|
(3)
|
2
|
4
|
2
|
6
|
|
| Income to Minority Interest |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(1)
|
(1)
|
(4)
|
(4)
|
(5)
|
(5)
|
(3)
|
(2)
|
2
|
1
|
3
|
4
|
(1)
|
(3)
|
(1)
|
(1)
|
2
|
4
|
(2)
|
(3)
|
(2)
|
(3)
|
(1)
|
(2)
|
(1)
|
0
|
(0)
|
1
|
1
|
(0)
|
(2)
|
(2)
|
(2)
|
(0)
|
1
|
1
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
9
N/A
|
10
+11%
|
27
+159%
|
19
-31%
|
27
+46%
|
29
+7%
|
17
-42%
|
20
+18%
|
8
-59%
|
8
-7%
|
9
+25%
|
8
-19%
|
(32)
N/A
|
(40)
-26%
|
(57)
-43%
|
(66)
-16%
|
(50)
+24%
|
(51)
-3%
|
(39)
+23%
|
(27)
+32%
|
(2)
+91%
|
5
N/A
|
5
+14%
|
1
-85%
|
2
+118%
|
3
+78%
|
3
-18%
|
6
+133%
|
0
-94%
|
1
+266%
|
(2)
N/A
|
(4)
-70%
|
1
N/A
|
2
+104%
|
6
+137%
|
8
+32%
|
2
-69%
|
(2)
N/A
|
(1)
+52%
|
1
N/A
|
3
+226%
|
6
+125%
|
14
+125%
|
12
-12%
|
16
+33%
|
19
+16%
|
7
-65%
|
2
-70%
|
(2)
N/A
|
(2)
-20%
|
(1)
+27%
|
1
N/A
|
(1)
N/A
|
(1)
+44%
|
(1)
-54%
|
(3)
-245%
|
2
N/A
|
4
+88%
|
2
-46%
|
6
+170%
|
|
| EPS (Diluted) |
0.63
N/A
|
0.7
+11%
|
1.8
+157%
|
1.24
-31%
|
2.01
+62%
|
2.37
+18%
|
1.12
-53%
|
1.32
+18%
|
0.54
-59%
|
0.51
-6%
|
0.63
+24%
|
0.51
-19%
|
-2.11
N/A
|
-2.65
-26%
|
-3.8
-43%
|
-4.4
-16%
|
-3.35
+24%
|
-3.43
-2%
|
-2.63
+23%
|
-1.79
+32%
|
-0.16
+91%
|
0.32
N/A
|
0.36
+12%
|
0.06
-83%
|
0.12
+100%
|
0.22
+83%
|
0.18
-18%
|
0.41
+128%
|
0.02
-95%
|
0.08
+300%
|
-0.15
N/A
|
-0.25
-67%
|
0.08
N/A
|
0.16
+100%
|
0.39
+144%
|
0.52
+33%
|
0.16
-69%
|
-0.13
N/A
|
-0.06
+54%
|
0.06
N/A
|
0.18
+200%
|
0.41
+128%
|
0.92
+124%
|
0.81
-12%
|
1.08
+33%
|
1.25
+16%
|
0.44
-65%
|
0.13
-70%
|
-0.1
N/A
|
-0.12
-20%
|
-0.09
+25%
|
0.05
N/A
|
-0.07
N/A
|
-0.04
+43%
|
-0.06
-50%
|
-0.22
-267%
|
0.16
N/A
|
0.3
+87%
|
0.16
-47%
|
0.43
+169%
|
|