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Asset logo for symbol AGRO
Adecoagro SA
AGRO54
$11.59arrow_drop_up1.57%$0.17
Asset logo for symbol AGRO
AGRO54

$11.59

arrow_drop_up1.57%

Income Statement (AGRO)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$26.29M-$17.43M$120.10M$20.93M$104.01M
EBITDA$107.79M$54.17M$153.57M$65.66M$164.45M
gross Profit$118.22M$98.19M$151.82M$18.25M$129.56M
NET Income$18.71M$9.52M$82.54M$82.54M$75.91M
total Revenue$471.49M$396.21M$317.54M$263.94M$385.79M

Balance Sheet (AGRO)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$1.01B$1.03B$943.67M$890.73M$1.11B
stockholders Equity$1.39B$1.36B$1.22B$1.22B$1.26B
total Assets$3.22B$3.14B$3.16B$3.16B$3.36B
total Debt$1.21B$1.17B$1.28B$1.23B$1.46B
total Liabilities$1.79B$1.74B$1.89B$1.89B$2.06B

Cash Flow (AGRO)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$28.85M-$72.17M-$106.40M-$180.39M-$10.50M
free Cash Flow-$713.00K$100.82M$51.37M$121.21M$169.64M
investing Cash Flow----$30.59M
operating Cash Flow$49.06M$157.47M$72.14M$177.70M$217.51M

Adecoagro SA (AGRO) Financials

The income statement of Adecoagro SA (AGRO) provides a comprehensive overview of the financial performance of the company. It highlights the revenue generated, the gross profit earned, and the net income available to the stockholders. The company's total revenue is a reflection of the sales and services it offers to its customers. This figure represents the amount of money generated from the core operations of the business. The gross profit, on the other hand, is the difference between the total revenue and the cost of goods sold. It indicates the profitability of the company's core operations, excluding other operating expenses.
EBIT (Earnings Before Interest and Taxes) is a significant measure of a company's profitability. It shows how much profit the company has generated from its operations, before taking into account interest and tax expenses. EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) provides an even clearer picture of a company's financial performance by excluding the effects of depreciation and amortization. It shows the cash generated by the company's core operations, which can be used for various purposes such as debt repayment or reinvestment in the business.
The balance sheet of Adecoagro SA (AGRO) provides a snapshot of the company's financial position at a particular point in time. It lists the company's total assets, total liabilities, and stockholders' equity. Total assets include both current assets (such as cash equivalents) and non-current assets (such as property, plant, and equipment). Total liabilities include both current liabilities (such as accounts payable) and long-term liabilities (such as long-term debt). Stockholders' equity represents the residual interest in the assets of the company after deducting liabilities. It is a measure of the company's net worth.
Cash flow is an important indicator of a company's financial health. It shows the movement of cash into and out of the company. Operating cash flow represents the cash generated from the company's core operations, while investing cash flow represents the cash used for investments in assets such as property or equipment. Financing cash flow represents the cash obtained or repaid through financing activities, such as obtaining loans or repurchasing shares. Free cash flow is a measure of the amount of cash available to the company after all necessary capital expenditures have been made. It can be used for various purposes, such as paying dividends or reducing debt.
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