Ag Growth International Inc.
AGGZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,404,707 | $1,526,669 | $1,458,082 | $1,198,523 |
| % Growth | -8% | 4.7% | 21.7% | – |
| Cost of Goods Sold | $956,716 | $1,047,541 | $1,037,483 | $894,508 |
| Gross Profit | $447,991 | $479,128 | $420,599 | $304,015 |
| % Margin | 31.9% | 31.4% | 28.8% | 25.4% |
| R&D Expenses | $0 | $8,743 | $17,814 | $13,571 |
| G&A Expenses | $261,853 | $282,560 | $267,504 | $213,208 |
| SG&A Expenses | $261,853 | $282,560 | $267,504 | $213,208 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $23,634 | $20,305 | $21,913 | $23,018 |
| Operating Expenses | $285,487 | $302,865 | $289,417 | $236,226 |
| Operating Income | $162,504 | $187,825 | $131,509 | $73,867 |
| % Margin | 11.6% | 12.3% | 9% | 6.2% |
| Other Income/Exp. Net | -$167,830 | -$101,758 | -$176,495 | -$58,406 |
| Pre-Tax Income | -$5,326 | $86,067 | -$45,313 | $9,383 |
| Tax Expense | $14,756 | $17,178 | $5,270 | -$1,175 |
| Net Income | -$20,082 | $68,889 | -$50,583 | $10,558 |
| % Margin | -1.4% | 4.5% | -3.5% | 0.9% |
| EPS | -1.05 | 3.63 | -2.68 | 0.56 |
| % Growth | -128.9% | 235.4% | -578.6% | – |
| EPS Diluted | -1.05 | 3.14 | -2.68 | 0.48 |
| Weighted Avg Shares Out | 19,051 | 18,982 | 18,870 | 18,779 |
| Weighted Avg Shares Out Dil | 19,051 | 21,967 | 18,870 | 21,877 |
| Supplemental Information | – | – | – | – |
| Interest Income | $418 | $396 | $327 | $377 |
| Interest Expense | $70,242 | $73,667 | $61,067 | $43,599 |
| Depreciation & Amortization | $68,705 | $63,341 | $75,429 | $62,049 |
| EBITDA | $133,621 | $223,075 | $206,938 | $135,916 |
| % Margin | 9.5% | 14.6% | 14.2% | 11.3% |