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Adecoagro (AGRO) Financials

Adecoagro logo
$9.32 -0.20 (-2.05%)
Closing price 03:59 PM Eastern
Extended Trading
$9.24 -0.07 (-0.81%)
As of 04:14 PM Eastern
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Annual Income Statements for Adecoagro

Annual Income Statements for Adecoagro

This table shows Adecoagro's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders		 92 227 109 131 1.73 1.46 -22 17 354 -3.11
Consolidated Net Income / (Loss)		 92 227 109 131 1.07 0.34 -23 15 14 -4.35
Net Income / (Loss) Continuing Operations		 92 227 109 131 1.07 0.34 -23 15 352 -4.35
Total Pre-Tax Income 		35 305 135 175 13 21 -24 9.98 27 -12
Total Operating Income		 33 277 127 163 1.33 -71 0.95 9.98 687 107
Total Gross Profit		 142 363 137 141 25 25 27 56 377 195
Total Revenue		 1,507 1,458 1,351 1,148 851 899 801 954 871 753
Operating Revenue		 1,507 1,458 1,351 1,148 851 899 801 954 871 753
Total Cost of Revenue		 1,365 1,095 1,213 1,007 826 874 774 898 494 558
Operating Cost of Revenue		 1,365 1,095 1,213 1,007 826 874 774 898 494 558
Total Operating Expenses		 109 86 9.99 -22 24 96 26 46 -310 88
Selling, General & Admin Expense		 257 199 228 187 148 164 146 153 131 119
Other Operating Expenses / (Income)		 -148 -113 -218 -209 -125 -68 -120 -107 -441 -31
Total Other Income / (Expense), net		 2.42 29 7.96 12 12 92 -25 0.00 -323 -120
Interest & Investment Income		 2.42 29 -2.14 12 12 92 -25 0.00 0.00 -
Other Income / (Expense), net		 0.00 0.00 10 0.00 0.00 - - - -165 -120
Income Tax Expense		 -57 79 27 44 12 21 -1.02 -4.99 13 -7.95
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.24 -0.43 -0.47 -0.05 -0.66 -1.11 -1.39 -1.78 -2.71 -1.24
Basic Earnings per Share		 $0.90 $2.11 $0.98 $1.14 $0.00 ($0.01) ($0.21) $0.11 $0.10 -
Weighted Average Basic Shares Outstanding		 100.05M 106.01M 108.19M 111.10M 117.30M 117.09M 116.56M 117.74M - -
Diluted Earnings per Share		 $0.90 $2.11 $0.98 $1.13 $0.00 ($0.01) ($0.21) $0.11 $0.09 -
Weighted Average Diluted Shares Outstanding		 100.05M 106.01M 108.19M 111.10M 117.30M 117.09M 116.56M 117.74M - -
Weighted Average Basic & Diluted Shares Outstanding		 100.05M 106.01M 108.19M 111.10M 117.30M 117.09M 116.56M 117.74M - -

Quarterly Income Statements for Adecoagro

No quarterly income statements for Adecoagro are available.

Annual Cash Flow Statements for Adecoagro

This table details how cash moves in and out of Adecoagro's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Change in Cash & Equivalents		 -177 115 619 564 318 650 585 119 -48 113
Net Cash From Operating Activities		 177 342 262 270 95 450 236 237 401 241
Net Cash From Continuing Operating Activities		 177 342 262 270 95 450 236 271 401 241
Net Income / (Loss) Continuing Operations		 0.00 0.00 109 131 1.07 0.34 -23 15 14 -4.35
Non-Cash Adjustments To Reconcile Net Income		 177 342 -38 -29 -48 275 105 123 221 156
Net Cash From Investing Activities		 -253 -212 9.88 8.10 16 5.62 31 -188 -129 -129
Net Cash From Continuing Investing Activities		 -253 -212 9.88 8.10 16 5.62 31 -188 -129 -129
Purchase of Property, Plant & Equipment		 -260 -242 - - - - - -199 - -
Acquisitions		 -16 -3.19 - - - - - - - -
Sale of Property, Plant & Equipment		 23 33 9.88 8.10 16 5.62 31 0.00 136 154
Net Cash From Financing Activities		 -85 -209 348 286 207 194 318 70 -182 92
Net Cash From Continuing Financing Activities		 -85 -23 348 286 207 194 318 -21 -125 137
Repayment of Debt		 -346 -444 - - - - - -709 - -
Payment of Dividends		 -36 -35 - - - - - -1.66 0.00 0.00
Issuance of Debt		 297 456 348 286 207 194 318 728 975 884
Other Financing Activities, net		 0.10 0.21 - - - - - - - -
Cash Interest Paid		 25 55 - - - - - - 48 -48
Cash Interest Received		 7.85 62 5.20 17 25 7.21 7.73 - 7.67 8.20

Quarterly Cash Flow Statements for Adecoagro

No quarterly cash flow statements for Adecoagro are available.

Annual Balance Sheets for Adecoagro

This table presents Adecoagro's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Total Assets		 3,115 3,165 3,109 2,582 2,482 2,521 2,277 1,645 1,496
Total Current Assets		 753 814 1,023 762 767 649 661 689 568
Cash & Equivalents		 211 340 231 200 336 290 274 294 196
Accounts Receivable		 252 218 184 146 146 127 159 172 175
Inventories, net		 290 256 274 240 133 230 222 109 112
Plant, Property, & Equipment, net		 1,549 1,550 1,565 1,423 1,358 1,493 1,480 831 815
Total Noncurrent Assets		 809 788 520 398 357 379 136 263 236
Long-Term Investments		 46 - - - - - - - -
Intangible Assets		 37 28 36 31 27 34 28 17 17
Noncurrent Deferred & Refundable Income Taxes		 16 9.78 8.76 10 20 14 16 31 25
Other Noncurrent Operating Assets		 711 750 476 356 311 332 92 215 193
Total Liabilities & Shareholders' Equity		 3,115 3,165 3,109 2,582 2,482 2,521 2,277 1,645 1,496
Total Liabilities		 1,707 1,899 1,945 1,535 1,519 1,492 1,169 962 784
Total Current Liabilities		 208 192 611 357 359 364 278 284 335
Accounts Payable		 208 192 243 169 126 107 106 99 94
Total Noncurrent Liabilities		 1,495 1,694 1,334 1,177 1,159 1,128 891 961 781
Noncurrent Deferred & Payable Income Tax Liabilities		 334 381 301 266 182 166 168 10 15
Other Noncurrent Operating Liabilities		 1,161 1,312 20 2.85 3.00 6.54 3.51 287 336
Total Equity & Noncontrolling Interests		 1,408 1,266 1,164 1,170 964 1,029 1,108 -201 -188
Total Preferred & Common Equity		 1,369 1,229 1,158 1,048 631 1,096 1,313 -252 -241
Total Common Equity		 1,369 1,229 1,126 1,012 925 988 1,064 -252 -241
Other Equity Adjustments		 1,369 1,229 960 1,035 1,001 1,085 901 18 17
Noncontrolling Interest		 39 37 38 36 39 41 45 51 54

Quarterly Balance Sheets for Adecoagro

No quarterly balance sheets for Adecoagro are available.

Annual Metrics And Ratios for Adecoagro

This table displays calculated financial ratios and metrics derived from Adecoagro's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 3.39% 7.93% 17.65% 34.95% -5.35% 12.26% -16.05% 9.46% 15.77% 0.00%
EBITDA Growth		 -88.19% -15.82% -1.02% 131.80% 38.81% -33.53% -3.59% -75.21% 605.29% 0.00%
EBIT Growth		 -88.19% 101.14% -15.65% 12,147.41% 101.87% -7,571.17% -90.44% -98.09% 4,342.52% 0.00%
NOPAT Growth		 -58.24% 100.87% -16.27% 114,716.80% 109.23% -272.49% -95.54% -95.85% 380.93% 0.00%
Net Income Growth		 -59.38% 108.76% -16.92% 12,116.54% 212.87% 101.47% -255.15% 4.90% 428.11% 0.00%
EPS Growth		 -57.43% 115.02% -13.36% 37,566.67% 142.86% 96.68% -295.37% 14.89% 0.00% 0.00%
Operating Cash Flow Growth		 -48.21% 30.92% -3.19% 185.87% -79.00% 90.68% -0.47% -40.83% 66.52% 0.00%
Free Cash Flow Firm Growth		 -113.46% 986.70% -1,257.63% -108.08% 177.69% 75.24% -887.21% 84.31% 0.00% 0.00%
Invested Capital Growth		 33.31% -57.08% 13.96% 7.62% -7.74% 11.00% 80.91% 10.82% 0.00% 0.00%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 9.43% 24.87% 10.17% 12.32% 2.95% 2.80% 3.35% 5.84% 43.31% 25.89%
EBITDA Margin		 2.17% 18.97% 24.32% 28.91% 16.83% 11.48% 19.38% 16.88% 74.54% 12.24%
Operating Margin		 2.17% 18.97% 9.43% 14.20% 0.16% -7.93% 0.12% 1.05% 78.89% 14.25%
EBIT Margin		 2.17% 18.97% 10.18% 14.20% 0.16% -7.93% 0.12% 1.05% 59.91% -1.63%
Profit (Net Income) Margin		 6.11% 15.55% 8.04% 11.39% 0.13% 0.04% -2.90% 1.57% 1.64% -0.58%
Tax Burden Percent		 262.50% 74.24% 80.23% 74.89% 7.99% 1.62% 95.78% 150.01% 52.53% 35.36%
Interest Burden Percent		 107.41% 110.42% 98.44% 107.08% 1,006.39% -29.69% -2,542.66% 100.00% 5.21% 100.00%
Effective Tax Rate		 -162.50% 25.76% 19.77% 25.11% 92.01% 98.38% 0.00% -50.01% 47.47% 0.00%
Return on Invested Capital (ROIC)		 8.52% 13.32% 5.05% 6.69% 0.01% -0.06% 0.05% 1.66% 84.31% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 6.59% 19.87% 5.79% 7.82% 0.12% 0.14% -2.67% 1.66% 17.88% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 -1.63% 5.35% 4.26% 5.57% 0.10% 0.10% -5.17% -9.36% -99.53% 0.00%
Return on Equity (ROE)		 6.89% 18.67% 9.31% 12.25% 0.11% 0.03% -5.12% -7.70% -15.22% 0.00%
Cash Return on Invested Capital (CROIC)		 -20.04% 93.19% -8.00% -0.65% 8.06% -10.49% -57.56% -8.61% -115.69% 0.00%
Operating Return on Assets (OROA)		 1.04% 8.82% 4.83% 6.44% 0.05% -2.97% 0.05% 0.64% 34.89% 0.00%
Return on Assets (ROA)		 2.93% 7.23% 3.82% 5.16% 0.04% 0.01% -1.18% 0.95% 0.95% 0.00%
Return on Common Equity (ROCE)		 6.69% 18.10% 8.53% 11.13% 0.10% 0.03% -4.59% -9.77% -19.56% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 6.73% 18.45% 9.38% 12.48% 0.17% 0.03% -1.77% -5.94% -5.92% 0.00%
Net Operating Profit after Tax (NOPAT)		 86 205 102 122 0.11 -1.15 0.67 15 361 75
NOPAT Margin		 5.69% 14.08% 7.57% 10.63% 0.01% -0.13% 0.08% 1.57% 41.44% 9.98%
Net Nonoperating Expense Percent (NNEP)		 1.93% -6.55% -0.74% -1.14% -0.12% -0.20% 2.72% 0.00% 66.43% 0.00%
Return On Investment Capital (ROIC_SIMPLE)		 6.09% - - - - - - - - -
Cost of Revenue to Revenue		 90.57% 75.13% 89.83% 87.68% 97.05% 97.20% 96.65% 94.16% 56.69% 74.11%
SG&A Expenses to Revenue		 17.07% 13.68% 16.87% 16.33% 17.45% 18.26% 18.27% 16.01% 15.08% 15.77%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 7.26% 5.90% 0.74% -1.87% 2.79% 10.73% 3.23% 4.79% -35.58% 11.64%
Earnings before Interest and Taxes (EBIT)		 33 277 138 163 1.33 -71 0.95 9.98 522 -12
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 33 277 329 332 143 103 155 161 650 92
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.73 0.98 0.79 0.83 0.81 0.92 0.72 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.75 1.00 0.82 0.86 0.83 0.96 0.74 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.66 0.82 0.66 0.73 0.88 1.02 0.96 0.00 0.00 0.00
Price to Earnings (P/E)		 10.88 5.29 8.16 6.44 430.93 626.67 0.00 0.00 0.00 0.00
Dividend Yield		 3.63% 2.95% 3.96% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 9.19% 18.91% 12.26% 15.52% 0.23% 0.16% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.68 0.97 0.92 0.90 0.90 0.95 0.81 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.52 0.62 1.47 1.48 1.85 2.01 1.74 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 23.92 3.25 6.05 5.11 11.02 17.49 8.98 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 23.92 3.25 14.46 10.41 1,185.15 0.00 1,460.30 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 9.11 4.37 19.45 13.90 14,836.47 0.00 2,086.14 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 4.40 2.62 7.60 6.28 16.69 4.01 5.90 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.62 0.00 0.00 10.68 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.00 0.00 1.11 0.87 1.17 1.11 0.78 -4.06 -3.39 0.00
Long-Term Debt to Equity		 0.00 0.00 0.87 0.78 1.01 0.93 0.65 -3.30 -2.29 0.00
Financial Leverage		 -0.25 0.27 0.74 0.71 0.84 0.70 1.94 -5.64 -5.57 0.00
Leverage Ratio		 2.35 2.58 2.44 2.37 2.51 2.25 4.33 -8.08 -7.97 0.00
Compound Leverage Factor		 2.52 2.85 2.40 2.54 25.27 -0.67 -109.97 -8.08 -0.42 0.00
Debt to Total Capital		 0.00% 0.00% 52.60% 46.57% 53.98% 52.62% 43.76% 132.63% 141.91% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 11.40% 5.12% 7.53% 8.66% 7.29% 25.12% 45.81% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 41.20% 41.45% 46.46% 43.96% 36.47% 107.51% 96.10% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 2.77% 2.89% 1.53% 1.65% 1.85% 1.87% 2.26% 8.22% 11.96% 0.00%
Common Equity to Total Capital		 97.23% 97.11% 45.87% 46.22% 44.17% 45.51% 53.98% -40.85% -53.87% 0.00%
Debt to EBITDA		 0.00 0.00 3.93 3.07 7.89 11.08 5.55 5.08 0.98 0.00
Net Debt to EBITDA		 0.00 0.00 3.23 2.47 5.55 8.25 3.75 3.26 0.68 0.00
Long-Term Debt to EBITDA		 0.00 0.00 3.08 2.73 6.79 9.25 4.63 4.12 0.66 0.00
Debt to NOPAT		 0.00 0.00 12.63 8.35 10,633.13 -992.16 1,290.98 54.62 1.76 0.00
Net Debt to NOPAT		 0.00 0.00 10.38 6.71 7,468.82 -738.91 871.81 35.00 1.22 0.00
Long-Term Debt to NOPAT		 0.00 0.00 9.90 7.43 9,150.58 -828.88 1,075.90 44.28 1.19 0.00
Altman Z-Score		 1.08 1.36 1.11 1.23 0.84 0.78 1.09 0.00 0.00 0.00
Noncontrolling Interest Sharing Ratio		 2.82% 3.05% 8.37% 9.21% 3.98% 3.98% 10.50% -26.81% -28.53% 0.00%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 3.62 4.25 1.67 2.13 2.13 1.78 2.38 2.43 1.70 0.00
Quick Ratio		 2.23 2.91 0.68 0.97 1.34 1.15 1.58 1.64 1.11 0.00
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -202 1,437 -162 -12 148 -190 -767 -78 -496 0.00
Operating Cash Flow to CapEx		 74.85% 164.33% 0.00% 0.00% 0.00% 0.00% 0.00% 119.42% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3.15 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.55 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.41 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.48 0.46 0.47 0.45 0.34 0.37 0.41 0.61 0.58 0.00
Accounts Receivable Turnover		 6.41 7.25 8.19 7.88 6.23 6.29 4.84 5.49 4.98 0.00
Inventory Turnover		 5.00 4.13 4.73 5.40 4.54 3.86 4.67 8.14 4.42 0.00
Fixed Asset Turnover		 0.97 0.94 0.90 0.83 0.60 0.60 0.69 1.16 1.07 0.00
Accounts Payable Turnover		 6.84 5.04 5.89 6.82 7.08 8.20 7.53 9.31 5.28 0.00
Days Sales Outstanding (DSO)		 56.90 50.32 44.54 46.34 58.56 58.07 75.42 66.43 73.28 0.00
Days Inventory Outstanding (DIO)		 72.95 88.32 77.24 67.62 80.31 94.44 78.09 44.84 82.57 0.00
Days Payable Outstanding (DPO)		 53.40 72.49 61.98 53.49 51.54 44.51 48.45 39.19 69.15 0.00
Cash Conversion Cycle (CCC)		 76.46 66.15 59.81 60.46 87.33 108.00 105.05 72.08 86.71 0.00
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 1,151 926 2,157 1,893 1,759 1,906 1,718 949 857 0.00
Invested Capital Turnover		 1.50 0.95 0.67 0.63 0.46 0.50 0.60 1.06 2.03 0.00
Increase / (Decrease) in Invested Capital		 288 -1,231 264 134 -148 189 768 93 857 0.00
Enterprise Value (EV)		 781 898 1,988 1,697 1,577 1,804 1,393 0.00 0.00 0.00
Market Capitalization		 1,000 1,201 890 843 745 912 766 0.00 0.00 0.00
Book Value per Share		 $12.92 $11.36 $10.14 $8.63 $7.90 $8.48 $9.03 ($2.14) $0.00 $0.00
Tangible Book Value per Share		 $12.56 $11.11 $9.81 $8.36 $7.67 $8.19 $8.80 ($2.29) $0.00 $0.00
Total Capital		 1,408 1,266 2,455 2,189 2,094 2,172 1,970 617 448 0.00
Total Debt		 0.00 0.00 1,291 1,019 1,131 1,143 862 818 635 0.00
Total Long-Term Debt		 0.00 0.00 1,012 907 973 955 718 663 430 0.00
Net Debt		 -257 -340 1,061 819 794 851 582 524 440 0.00
Capital Expenditures (CapEx)		 237 208 -9.88 -8.10 -16 -5.62 -31 199 -136 -154
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 334 282 461 316 229 181 247 267 243 0.00
Debt-free Net Working Capital (DFNWC)		 545 622 692 517 565 473 527 561 439 0.00
Net Working Capital (NWC)		 545 622 412 404 407 285 383 406 234 0.00
Net Nonoperating Expense (NNE)		 -6.36 -21 -6.39 -8.64 -0.96 -1.49 24 0.00 347 79
Net Nonoperating Obligations (NNO)		 -257 -340 993 723 795 878 609 1,151 1,044 0.00
Total Depreciation and Amortization (D&A)		 0.00 0.00 191 169 142 174 154 151 128 104
Debt-free, Cash-free Net Working Capital to Revenue		 22.15% 19.37% 34.14% 27.52% 26.87% 20.14% 30.81% 27.97% 27.87% 0.00%
Debt-free Net Working Capital to Revenue		 36.16% 42.68% 51.23% 44.99% 66.41% 52.59% 65.77% 58.78% 50.35% 0.00%
Net Working Capital to Revenue		 36.16% 42.68% 30.51% 35.22% 47.88% 31.67% 47.83% 42.54% 26.81% 0.00%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.90 $2.11 $0.98 $1.14 $0.00 ($0.01) ($0.21) $0.08 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 100.05M 106.01M 108.19M 111.10M 117.30M 117.09M 116.56M 117.74M 0.00 0.00
Adjusted Diluted Earnings per Share		 $0.90 $2.11 $0.98 $1.13 $0.00 ($0.01) ($0.21) $0.08 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 100.05M 106.01M 108.19M 111.10M 117.30M 117.09M 116.56M 117.74M 0.00 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 100.05M 106.01M 108.19M 111.10M 117.30M 117.09M 116.56M 117.74M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 23 205 102 122 0.93 -50 0.67 6.99 361 75
Normalized NOPAT Margin		 1.52% 14.08% 7.57% 10.63% 0.11% -5.55% 0.08% 0.73% 41.44% 9.98%
Pre Tax Income Margin		 2.33% 20.95% 10.02% 15.20% 1.57% 2.35% -3.03% 1.05% 3.12% -1.63%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.32 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.29 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.18 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.16 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 38.80% 15.44% 0.00% 0.00% 0.00% 0.00% 0.00% 11.11% 0.00% 0.00%
Augmented Payout Ratio		 38.80% 15.44% 0.00% 0.00% 0.00% 0.00% 0.00% 267.32% 0.00% 0.00%

Quarterly Metrics And Ratios for Adecoagro

No quarterly metrics and ratios for Adecoagro are available.

Frequently Asked Questions About Adecoagro's Financials

When does Adecoagro's financial year end?

According to the most recent income statement we have on file, Adecoagro's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Adecoagro's net income changed over the last 9 years?

Adecoagro's net income appears to be on an upward trend, with a most recent value of $92.10 million in 2024, falling from -$4.35 million in 2015. The previous period was $226.72 million in 2023. Check out Adecoagro's forecast to explore projected trends and price targets.

What is Adecoagro's operating income?
Adecoagro's total operating income in 2024 was $32.67 million, based on the following breakdown:
  • Total Gross Profit: $142.12 million
  • Total Operating Expenses: $109.46 million
How has Adecoagro revenue changed over the last 9 years?

Over the last 9 years, Adecoagro's total revenue changed from $752.68 million in 2015 to $1.51 billion in 2024, a change of 100.3%.

How much debt does Adecoagro have?

Adecoagro's total liabilities were at $1.71 billion at the end of 2024, a 10.1% decrease from 2023, and a 117.7% increase since 2016.

How much cash does Adecoagro have?

In the past 8 years, Adecoagro's cash and equivalents has ranged from $195.87 million in 2016 to $339.78 million in 2023, and is currently $211.24 million as of their latest financial filing in 2024.

How has Adecoagro's book value per share changed over the last 9 years?

Over the last 9 years, Adecoagro's book value per share changed from 0.00 in 2015 to 12.92 in 2024, a change of 1,291.6%.


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This page (NYSE:AGRO) was last updated on 5/29/2025 by MarketBeat.com Staff
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