← Adecoagro S.A.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $869.2m |
$933.2m
+7.36%
|
$793.2m
-15.00%
|
$887.1m
+11.84%
|
$817.8m
-7.82%
|
$1.1b
+37.49%
|
$1.3b
+19.87%
|
$1.3b
-3.62%
|
$1.5b
+16.94%
|
$1.4b
-6.00%
|
$1.5b
+5.13%
|
|
| Revenue From Interest | $7.7m | $11.2m | $7.9m | $7.3m | $4.1m | $4.1m | $5.8m | $7.1m | $16.0m | — | — | |
| Cost of Goods and Services Sold | $678.6m |
$766.7m
+12.99%
|
$610.0m
-20.45%
|
$671.2m
+10.03%
|
$611.9m
-8.82%
|
$855.0m
+39.71%
|
$1.1b
+25.82%
|
$973.2m
-9.53%
|
$1.2b
+23.18%
|
$1.2b
-1.69%
|
$1.1b
-6.23%
|
|
| Cost of revenue | ($678.6m) |
($766.7m)
-12.99%
|
($610.0m)
+20.45%
|
($671.2m)
-10.03%
|
($611.9m)
+8.82%
|
($855.0m)
-39.71%
|
($1.1b)
-25.82%
|
($973.2m)
+9.53%
|
($1.2b)
-23.18%
|
($1.2b)
+1.69%
|
$1.1b
+193.77%
|
|
| Gross Profit (derived) | $310.3m |
$238.5m
-23.12%
|
$198.6m
-16.75%
|
$286.4m
+44.23%
|
$335.6m
+17.17%
|
$484.2m
+44.31%
|
$465.6m
-3.85%
|
$415.4m
-10.79%
|
$434.8m
+4.68%
|
$249.2m
-42.68%
|
$395.8m
+58.81%
|
|
| General And Administrative Expense | $50.8m | $57.3m | $56.1m | $57.2m | $53.4m | $69.8m | $84.3m | $70.3m | $103.9m | $122.1m | $91.1m | |
| Margin on manufacturing and agricultural activities before operating expenses | $310.3m | $238.5m | $198.6m | $286.4m | $335.6m | $484.2m | $465.6m | $415.4m | $434.8m | $351.3m | — | |
| Other Operating Income Expense | ($8.3m) | $39.5m | $104.2m | ($822k) | $2.0m | ($18.8m) | $1.9m | $25.6m | $4.8m | $26.3m | — | |
| Interest Expense | $48.2m | $52.3m | $51.6m | $60.1m | $58.3m | $62.5m | $50.0m | $31.9m | $40.9m | — | $126.2m | |
| Interest Expense On Lease Liabilities | — | — | — | — | $12.5m | $16.5m | $31.1m | $40.2m | $32.9m | — | $126.2m | |
| Current Tax Expense (Income) | $21.5m | $13.4m | $2.8m | ($666k) | $2.8m | $4.3m | $4.7m | ($4.6m) | $14.3m | — | — | |
| Deferred Tax Expense (Income) | ($12.1m) | ($19.5m) | ($3.9m) | $21.5m | $9.5m | $39.5m | $22.1m | $83.2m | ($71.3m) | — | — | |
| (Loss) / profit before income tax | $13.1m | $5.7m | ($24.3m) | $21.2m | $13.4m | $174.6m | $135.4m | $305.4m | $35.1m | ($6.9m) | — | |
| Income Tax Expense Continuing Operations | $9.4m | ($6.1m) | ($1.0m) | $20.8m | $12.3m | $43.8m | $26.8m | $78.7m | ($57.0m) | $174k | $31.1m | |
| Basic Earnings (Loss) Per Share | $0.02 | $0.08 | ($0.21) | ($0.01) | $0.00 | $1.14 | $0.98 | $2.11 | $0.90 | ($0.08) | $0.02 | |
| Diluted Earnings (Loss) Per Share | $0.02 | $0.08 | ($0.21) | ($0.01) | $0.00 | $1.13 | $0.98 | $2.10 | $0.90 | ($0.08) | $0.02 | |
| Additional Financial Items | ||||||||||||
| Depreciation And Amortisation Expense | $109.2m | $127.2m | $127.6m | $140.7m | $114.4m | $134.5m | $155.8m | $158.1m | $189.2m | — | $45.5m | |
| Depreciation Right of Use Assets | — | — | — | $45.2m | $40.8m | $49.2m | $63.3m | $74.1m | $77.9m | — | $45.5m | |
| Employee Benefits Expense | $96.3m | $98.3m | $86.5m | $84.5m | $71.3m | $84.8m | $112.9m | $107.4m | $130.3m | — | — | |
| Finance Costs | $165.4m | $131.3m | $271.3m | $202.6m | $213.8m | $151.7m | $137.6m | $122.1m | $166.4m | ($127.1m) | — | |
| Finance Income | $8.0m | $11.7m | $8.6m | $9.9m | $26.1m | $36.7m | $25.3m | $157.1m | $16.8m | $35.1m | — | |
| Other Finance Cost | $4.5m | $2.9m | $3.6m | $4.5m | $4.8m | $6.1m | $9.0m | $7.6m | $9.5m | — | — | |
| Professional Fees Expense | $7.1m | $9.6m | $8.9m | $9.5m | $7.9m | $9.4m | $10.2m | $11.6m | $14.5m | — | — | |
| Profit Loss Attributable To Noncontrolling Interests | $1.7m | $1.8m | $1.4m | $1.1m | $658k | $48k | $468k | $430k | ($239k) | $1.6m | — | |
| Profit Loss Attributable To Owners Of Parent | $2.0m | $10.0m | ($24.6m) | ($772k) | $412k | $130.7m | $108.1m | $226.3m | $92.3m | ($8.3m) | — | |
| Profit Loss Before Tax | $13.1m | $5.7m | ($24.3m) | $21.2m | $13.4m | $174.6m | $135.4m | $305.4m | $35.1m | ($6.9m) | — | |
| Profit Loss From Operating Activities | $170.5m | $125.3m | $156.5m | $121.4m | $189.1m | $278.0m | $249.8m | $241.6m | $182.3m | $94.3m | — | |
| Selling Expense | $80.7m | $95.4m | $90.2m | $107.0m | $95.1m | $117.7m | $143.5m | $129.1m | $153.5m | $161.1m | — | |
| Initial recognition and changes in fair value of biological assets and agricultural produce | $125.5m | $63.2m | $16.2m | $68.6m | $122.7m | $227.7m | $215.9m | $87.9m | $143.1m | $95.6m | — | |
| Changes in net realizable value of agricultural produce after harvest | ($5.8m) | $8.9m | ($909k) | $1.8m | $7.0m | ($12.9m) | ($22.3m) | $1.8m | ($28.4m) | $6.4m | — | |
| Profit from operations | $170.5m | $125.3m | $156.5m | $121.4m | $189.1m | $278.0m | $249.8m | $241.6m | $182.3m | $94.3m | — | |
| Other financial results - Net (loss) / gain of inflation effects on monetary items | $0 | $0 | $81.9m | $92.4m | $12.1m | $11.5m | ($2.1m) | $28.8m | $2.4m | ($9.2m) | — | |
| Financial results, net | ($157.4m) | ($119.6m) | ($180.8m) | ($100.2m) | ($175.7m) | ($103.5m) | ($114.4m) | $63.8m | ($147.2m) | ($101.2m) | — | |
| (Loss) / profit for the year | $3.7m | $11.7m | ($23.2m) | $342k | $1.1m | $130.7m | $108.6m | $226.7m | $92.1m | ($6.8m) | — | |
| Equity holders of the parent | $2.0m | $10.0m | ($24.6m) | ($772k) | $412k | $130.7m | $108.1m | $226.3m | $92.3m | ($8.3m) | — | |
| Non-controlling interest | $1.7m | $1.8m | $1.4m | $1.1m | $658k | $48k | $468k | $430k | ($239k) | $1.6m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.