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Adecoagro (AGRO) Financials

Adecoagro logo
$8.54 -0.29 (-3.23%)
Closing price 05/5/2025 03:59 PM Eastern
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$8.80 +0.27 (+3.10%)
As of 04:06 AM 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 -3.11 354 17 -22 1.46 1.73 131 109 227 92
Consolidated Net Income / (Loss)		 -4.35 14 15 -23 0.34 1.07 131 109 227 92
Net Income / (Loss) Continuing Operations		 -4.35 352 15 -23 0.34 1.07 131 109 227 92
Total Pre-Tax Income 		-12 27 9.98 -24 21 13 175 135 305 35
Total Operating Income		 107 687 9.98 0.95 -71 1.33 163 127 277 33
Total Gross Profit		 195 377 56 27 25 25 141 137 363 142
Total Revenue		 753 871 954 801 899 851 1,148 1,351 1,458 1,507
Operating Revenue		 753 871 954 801 899 851 1,148 1,351 1,458 1,507
Total Cost of Revenue		 558 494 898 774 874 826 1,007 1,213 1,095 1,365
Operating Cost of Revenue		 558 494 898 774 874 826 1,007 1,213 1,095 1,365
Total Operating Expenses		 88 -310 46 26 96 24 -22 9.99 86 109
Selling, General & Admin Expense		 119 131 153 146 164 148 187 228 199 257
Other Operating Expenses / (Income)		 -31 -441 -107 -120 -68 -125 -209 -218 -113 -148
Total Other Income / (Expense), net		 -120 -323 0.00 -25 92 12 12 7.96 29 2.42
Interest & Investment Income		 - 0.00 0.00 -25 92 12 12 -2.14 29 2.42
Other Income / (Expense), net		 -120 -165 - - - 0.00 0.00 10 0.00 0.00
Income Tax Expense		 -7.95 13 -4.99 -1.02 21 12 44 27 79 -57
Net Income / (Loss) Attributable to Noncontrolling Interest		 -1.24 -2.71 -1.78 -1.39 -1.11 -0.66 -0.05 -0.47 -0.43 0.24
Basic Earnings per Share		 - $0.10 $0.11 ($0.21) ($0.01) $0.00 $1.14 $0.98 $2.11 $0.90
Weighted Average Basic Shares Outstanding		 - - 117.74M 116.56M 117.09M 117.30M 111.10M 108.19M 106.01M 100.05M
Diluted Earnings per Share		 - $0.09 $0.11 ($0.21) ($0.01) $0.00 $1.13 $0.98 $2.11 $0.90
Weighted Average Diluted Shares Outstanding		 - - 117.74M 116.56M 117.09M 117.30M 111.10M 108.19M 106.01M 100.05M
Weighted Average Basic & Diluted Shares Outstanding		 - - 117.74M 116.56M 117.09M 117.30M 111.10M 108.19M 106.01M 100.05M

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

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

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

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 fiscal year end?

According to the most recent income statement we have on file, Adecoagro's financial year ends in December. Their financial 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. View Adecoagro's forecast to see where analysts expect Adecoagro to go next.

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 5/6/2025 by MarketBeat.com Staff
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