Agroz (AGRZ) financial statements
Agroz reported revenue of 41M MYR in fiscal 2024, up 277.7% a year over 2 years.
Net income was 4M MYR and the operating margin 19.6%, against -6.9% in 2022.
Free cash flow was -6M MYR.
Revenue and free cash flow
Fiscal years, $ billions (MYR).
Income statement
Fiscal years, in MYR, from Agroz's 10-K filings with the SEC.
| Fiscal year | 2022 | 2023 | 2024 |
|---|---|---|---|
| Revenue | 3M MYR | 18M MYR | 41M MYR |
| Cost of revenue | 3M MYR | 10M MYR | 26M MYR |
| Gross profit | 274,711 MYR | 8M MYR | 15M MYR |
| Selling, general and admin | 401,241 MYR | 2M MYR | 6M MYR |
| Operating income | -198,955 MYR | 6M MYR | 8M MYR |
| Interest expense | 90,910 MYR | 701,268 MYR | 631,049 MYR |
| Pre-tax income | -289,865 MYR | 5M MYR | 6M MYR |
| Income tax | — | 1M MYR | 3M MYR |
| Net income | -289,865 MYR | 4M MYR | 4M MYR |
| EPS (diluted) | -0.01 MYR | 0.19 MYR | 0.18 MYR |
| Diluted shares | 20M | 20M | 20M |
| Gross margin | 9.6% | 44.7% | 36.3% |
| Operating margin | -6.9% | 34.2% | 19.6% |
| Net margin | -10.1% | 20.3% | 8.6% |
Balance sheet
Fiscal years, in MYR, from Agroz's 10-K filings with the SEC.
| Fiscal year | 2022 | 2023 | 2024 |
|---|---|---|---|
| Cash and short-term investments | 73,910 MYR | 109,161 MYR | 390,500 MYR |
| Receivables | — | 9M MYR | 36M MYR |
| Total current assets | — | 18M MYR | 37M MYR |
| Property, plant and equipment | — | 216,883 MYR | 225,316 MYR |
| Total assets | — | 23M MYR | 51M MYR |
| Total current liabilities | — | 7M MYR | 29M MYR |
| Long-term debt | — | 52,942 MYR | 39,774 MYR |
| Total liabilities | — | 17M MYR | 37M MYR |
| Shareholders' equity | 163,199 MYR | 5M MYR | 14M MYR |
| Net debt | -73,910 MYR | -42,075 MYR | -337,471 MYR |
Cash flow
Fiscal years, in MYR, from Agroz's 10-K filings with the SEC.
| Fiscal year | 2022 | 2023 | 2024 |
|---|---|---|---|
| Operating cash flow | -3M MYR | -3M MYR | 941,271 MYR |
| Capital spending | 29,310 MYR | 901,968 MYR | 6M MYR |
| Free cash flow | -3M MYR | -4M MYR | -6M MYR |
| Net borrowing | — | 67,086 MYR | -14,914 MYR |
| Free cash flow margin | -97.8% | -23.3% | -13.6% |
Every line, every quarterThe deep dive has fifteen-plus years of statements, quarterly results, charts and valuation models for AGRZ.
Open AGRZ in InvestinglyQuestions
What was Agroz's revenue in 2024?
41M MYR in fiscal 2024, from its 10-K filing.
How much free cash flow does Agroz generate?
-6M MYR in fiscal 2024 (operating cash flow minus capital spending).
From Agroz's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.