KSG Agro S.A.
ISIN
LU0611262873
Ticker
KSG
Sector
Sub-Industry
Country
Luxembourg
Year Founded
2010
ISIN
LU0611262873
Ticker
KSG
Sector
Sub-Industry
Country
Luxembourg
Year Founded
2010
KSG Agro S.A. is a Luxembourg-based agricultural holding company that operates in Ukraine. The company has a vertically integrated business model that includes the cultivation of land, production of commodity crops such as wheat and corn, as well as livestock breeding and meat production. KSG Agro S.A. is one of the largest agricultural groups in Ukraine, with significant landholdings and facilities in multiple regions of the country.
Europe
| Line item in (usd) | 01.01.2022 | 01.01.2023 | 01.01.2024 |
|---|---|---|---|
| Assets | N/A | 35,028,000.00 | 31,766,000.00 |
| Noncurrent Assets | N/A | 17,468,000.00 | 15,866,000.00 |
| Property Plant And Equipment | N/A | 10,636,000.00 | 10,422,000.00 |
| Noncurrent Biological Assets | N/A | 5,779,000.00 | 4,414,000.00 |
| Current Assets | N/A | 17,560,000.00 | 15,900,000.00 |
| Inventories | N/A | 8,508,000.00 | 7,668,000.00 |
| Current Trade Receivables | N/A | 2,837,000.00 | 1,289,000.00 |
| Current Prepayments | N/A | 453,000.00 | 1,832,000.00 |
| Current Tax Assets Current | N/A | 220,000.00 | 444,000.00 |
| Current Biological Assets | N/A | 4,961,000.00 | 3,819,000.00 |
| Other Current Financial Assets | N/A | 310,000.00 | 642,000.00 |
| Cash and cash equivalents | 637,000.00 | 271,000.00 | 206,000.00 |
| Equity And Liabilities | N/A | 35,028,000.00 | 31,766,000.00 |
| Equity | -4,950,000.00 | -12,458,000.00 | -834,000.00 |
| Issued Capital | N/A | 150,000.00 | 150,000.00 |
| Retained Earnings | N/A | -38,681,000.00 | -26,687,000.00 |
| Share Premium | N/A | 37,366,000.00 | 37,366,000.00 |
| Treasury Shares | N/A | 112,000.00 | 112,000.00 |
| Equity Attributable To Owners Of Parent | N/A | -12,440,000.00 | -834,000.00 |
| Noncontrolling Interests | N/A | -18,000.00 | 0.00 |
| Liabilities | N/A | 47,486,000.00 | 32,600,000.00 |
| Noncurrent Liabilities | N/A | 19,048,000.00 | 5,885,000.00 |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | 18,167,000.00 | 5,037,000.00 |
| Current Liabilities | N/A | 28,438,000.00 | 26,715,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 9,123,000.00 | 4,792,000.00 |
| Current Advances | N/A | 748,000.00 | 939,000.00 |
| Current Tax Liabilities Current | N/A | 100,000.00 | 237,000.00 |
| Other Current Liabilities | N/A | 7,817,000.00 | 8,492,000.00 |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | 9,568,000.00 | 10,801,000.00 |
| Line item in (usd) | 01.01.2022/ 01.01.2023 |
01.01.2023/ 01.01.2024 |
|---|---|---|
| Revenue | 16,202,000.00 | 18,786,000.00 |
| Other Gains Losses | -8,538,000.00 | 2,534,000.00 |
| Profit Loss From Operating Activities | 442,000.00 | -1,615,000.00 |
| Finance Costs | 3,500,000.00 | 2,998,000.00 |
| Profit Loss Before Tax | -1,681,000.00 | -1,153,000.00 |
| Income Tax Expense Continuing Operations | 0.00 | 8,000.00 |
| Profit (loss) | -1,681,000.00 | -1,161,000.00 |
| Profit Loss Attributable To Owners Of Parent | -1,547,000.00 | -1,088,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -134,000.00 | -73,000.00 |
| Line item in (usd) | 01.01.2022 | 01.01.2023 | 01.01.2024 |
|---|---|---|---|
| Profit (loss) | N/A | -1,681,000.00 | -1,161,000.00 |
| Adjustments For Finance Costs | N/A | 3,500,000.00 | 2,998,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -2,514,000.00 | 840,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | 4,412,000.00 | -3,465,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 1,351,000.00 | 1,217,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | 678,000.00 | -316,000.00 |
| Cash Flows From Used In Operations | N/A | 323,000.00 | 4,061,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 2,991,000.00 | 2,425,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 0.00 | 125,000.00 |
| Cash Flows From Used In Operating Activities | N/A | -2,668,000.00 | 1,511,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 875,000.00 | 1,314,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -740,000.00 | -2,995,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 4,656,000.00 | 16,680,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 1,480,000.00 | 15,254,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 14,000.00 | 0.00 |
| Cash Flows From Used In Financing Activities | N/A | 3,162,000.00 | 1,426,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -246,000.00 | -58,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -120,000.00 | -7,000.00 |
| Cash and cash equivalents | 637,000.00 | 271,000.00 | 206,000.00 |
Please note that some sums might not add up.
LU0611262873
2221005HTTH3XEY0HJ91
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