← BrasilAgro - Brazilian Agricultural Real Estate Co
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $146.9m |
$244.3m
+66.28%
|
$357.9m
+46.52%
|
$487.6m
+36.23%
|
$663.0m
+35.97%
|
$1.2b
+76.20%
|
$903.4m
-22.67%
|
$771.1m
-14.64%
|
$877.4m
+13.79%
|
$911.3m
+3.86%
|
|
| Operating Revenue | $146.9m |
$244.3m
+66.28%
|
$357.9m
+46.52%
|
$487.6m
+36.23%
|
$731.7m
+50.06%
|
$1.4b
+95.80%
|
$1.3b
-11.28%
|
$1.0b
-18.43%
|
$877.4m
-15.37%
|
$911.3m
+3.86%
|
|
| Cost of sales | ($136.4m) |
($228.3m)
-67.44%
|
($319.2m)
-39.81%
|
($483.8m)
-51.56%
|
($729.1m)
-50.71%
|
($1.1b)
-56.72%
|
($886.2m)
+22.44%
|
($747.0m)
+15.71%
|
($833.9m)
-11.63%
|
$789.4m
+194.66%
|
|
| Cost Of Revenue | — | — | — | — | — | $592.9m |
$808.0m
+36.27%
|
$706.5m
-12.56%
|
— | $789.4m | |
| Reconciled Cost Of Revenue | — | — | — | — | — | $511.6m |
$720.6m
+40.86%
|
$627.8m
-12.88%
|
— | $789.4m | |
| Cost of Goods and Services Sold | ($136.4m) |
$228.3m
+267.44%
|
$319.2m
+39.81%
|
($483.8m)
-251.56%
|
$605.5m
+225.14%
|
$1.1b
+81.41%
|
$848.6m
-22.74%
|
$747.0m
-11.97%
|
$833.9m
+11.63%
|
$789.4m
-5.34%
|
|
| Gross Profit | $10.5m |
$155.7m
+1376.37%
|
$236.2m
+51.65%
|
$3.8m
-98.41%
|
$491.5m
+12989.85%
|
$775.9m
+57.86%
|
$393.7m
-49.26%
|
$311.9m
-20.79%
|
$338.2m
+8.44%
|
$121.9m
-63.96%
|
|
| Net Interest Income | — | — | — | — | — | $35.4m |
($57.0m)
-261.04%
|
$35.6m
+162.42%
|
— | ($52.7m) | |
| Selling And Marketing Expense | — | — | — | — | — | $33.1m | $33.9m | $45.1m | — | $108.9m | |
| General and administrative expenses | ($30.9m) | ($34.9m) | ($38.8m) | ($43.9m) | ($46.9m) | ($56.0m) | ($65.8m) | ($65.5m) | ($67.5m) | $54.2m | |
| General And Administrative Expense | — | $34.9m | $38.8m | — | $46.9m | $48.7m | $58.4m | $56.6m | $67.5m | $54.2m | |
| Restructuring And Mergern Acquisition | — | — | — | — | — | $5.0m | ($4.0m) | $1.9m | — | $452k | |
| Other Operating Expenses | — | — | — | — | — | $9.5m | $23.1m | $15.4m | — | — | |
| Operating income | ($185k) |
$160.8m
+87025.95%
|
$186.9m
+16.21%
|
$164.3m |
$394.1m
+139.90%
|
$690.2m
+75.12%
|
$275.8m
-60.04%
|
$185.8m
-32.64%
|
$206.5m
+11.12%
|
($2.6m)
-101.27%
|
|
| EBIT | ($185k) | $160.8m | $186.9m | $164.3m | $326.8m | $705.4m | $333.2m | $258.7m | $206.5m | $45.4m | |
| Other operating income (expenses), net | ($6.0m) | $35.4m | ($1.1m) | $1.2m | ($22.6m) | $13.8m | ($11.0m) | ($5.4m) | ($4.8m) | — | |
| Other Operating Income Expense | ($185k) | $35.4m | ($1.1m) | $164.3m | ($22.6m) | $13.8m | ($11.0m) | ($5.4m) | ($4.8m) | — | |
| Total Operating Income As Reported | ($185k) | $160.8m | $186.9m | $164.3m | $394.1m | $690.2m | $275.9m | $185.9m | $206.5m | ($2.6m) | |
| Interest Expense | — | — | $18.2m | — | $28.7m | $68.0m | $51.5m | $67.2m | $84.3m | $105.3m | |
| Interest Income | — | — | — | — | — | $69.7m | $50.3m | $31.2m | — | $28.8m | |
| Net Non Operating Interest Income Expense | — | — | — | — | — | $35.4m | ($57.0m) | $35.6m | — | ($52.7m) | |
| Gain on sale of farms | $26.7m | $39.8m | $142.8m | $61.4m | $53.1m | $251.5m | $346.1m | $248.4m | $180.1m | — | |
| Gain On Sale Of PPE | — | — | — | — | — | ($4.5m) | ($3.8m) | ($6.0m) | — | ($7.6m) | |
| Gain On Sale Of Security | — | — | — | — | — | ($66.0m) | $83.7m | ($28.2m) | — | $56.9m | |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | ($4.4m) | $14.7m | $1.1m | ($150k) | $11k | ($31k) | ($70k) | ($58k) | ($1.4m) | — | |
| Other Income Expense | — | — | — | — | — | ($81.3m) | $63.5m | ($37.3m) | — | ($4.7m) | |
| Pre-Tax Income | — | — | — | — | — | $637.3m | $281.7m | $191.5m | — | ($59.9m) | |
| Net Income From Continuing And Discontinued Operation | $27.3m | $126.3m | $177.1m | $119.6m | $317.6m | $520.1m | $268.5m | $226.9m | $138.0m | ($14.8m) | |
| Basic earnings per share - in Brazilian reais (in Dollars per share and Brazil Real per share) | $0.48 | $2.35 | $3.29 | $2.11 | $4.56 | $5.26 | $2.72 | $2.28 | $1.39 | ($0.15) | |
| Diluted earnings per share - in Brazilian reais (in Dollars per share and Brazil Real per share) | $0.47 | $2.35 | $3.27 | $2.09 | $4.45 | $5.23 | $2.70 | $2.27 | $1.38 | ($0.16) | |
| Basic Earnings (Loss) Per Share | $0.48 | $2.35 | $3.29 | $2.11 | $4.56 | $5.26 | $2.72 | $2.28 | $1.39 | ($0.15) | |
| Diluted Earnings (Loss) Per Share | $0.47 | $2.35 | $3.27 | $2.09 | $4.45 | $5.23 | $2.70 | $2.27 | $1.38 | ($0.16) | |
| Basic Average Shares | — | — | — | — | — | $98.8m | $102.4m | $102.7m | $102.7m | $97.3m | |
| Diluted Average Shares | — | — | — | — | — | $99.4m | $102.4m | $102.7m | $102.7m | $99.6m | |
| Financial income (expenses) | |||||||||||
| Changes in fair value of biological assets and agricultural products | $12.3m | $99.1m | $56.7m | $160.4m | $527.3m | $549.8m | $78.2m | $40.5m | $122.7m | — | |
| Adjustment to net realizable value of agricultural products after harvest, net | ($1.7m) | $883k | ($2.0m) | ($4.2m) | ($22.7m) | ($50.8m) | ($47.7m) | ($1.1m) | ($8.1m) | — | |
| Gross income | $47.9m | $155.7m | $236.2m | $221.4m | $491.5m | $775.9m | $393.7m | $311.9m | $338.2m | — | |
| Share of profit (loss) of a joint venture | ($4.4m) | $14.7m | $1.1m | ($150k) | $11k | ($31k) | ($70k) | ($58k) | ($1.4m) | — | |
| Profit before income and social contribution taxes | $33.3m | $152.3m | $199.8m | $133.5m | $298.1m | $637.3m | $281.7m | $191.5m | $124.6m | — | |
| Income and social contribution taxes | ($5.9m) | ($25.9m) | ($22.7m) | ($14.0m) | $19.5m | ($117.2m) | ($13.2m) | $35.4m | $13.4m | — | |
| Depreciation Amortization Depletion Income Statement | — | — | — | — | — | $1.3m | $1.1m | $1.5m | — | $3.2m | |
| Depreciation And Amortization In Income Statement | — | — | — | — | — | $1.3m | $1.1m | $1.5m | — | $3.2m | |
| Diluted EPS | — | — | — | — | — | $5.23 | $2.62 | $2.21 | $1.39 | ($0.16) | |
| Diluted NI Availto Com Stockholders | — | — | — | — | — | $520.1m | $268.5m | $226.9m | — | ($14.8m) | |
| Earnings From Equity Interest | — | — | — | — | — | ($31k) | ($70k) | ($58k) | — | ($1.4m) | |
| Excise Taxes | — | — | — | — | — | $22.3m | $27.1m | $24.7m | — | $24.3m | |
| Normalized EBITDA | — | — | — | — | — | $869.3m | $358.1m | $376.2m | — | $112.7m | |
| Normalized Income | — | — | — | — | — | $586.8m | $208.1m | $251.5m | — | ($13.4m) | |
| Other Gand A | — | — | — | — | — | $5.9m | $6.8m | $9.8m | — | — | |
| Other Special Charges | — | — | — | — | — | $5.8m | $15.5m | $1.3m | — | — | |
| Provision For Doubtful Accounts | — | — | — | — | — | $20k | $2.1m | — | — | $0 | |
| Reconciled Depreciation | — | — | — | — | — | $82.6m | $88.5m | $80.2m | — | $3.2m | |
| Rent And Landing Fees | — | — | — | — | — | $342k | $562k | $637k | — | $507k | |
| Salaries And Wages | — | — | — | — | — | $42.5m | $51.1m | $46.2m | — | $46.7m | |
| Selling General And Administration | — | — | — | — | — | $81.8m | $92.3m | $101.7m | — | — | |
| Special Income Charges | — | — | — | — | — | ($15.3m) | ($20.1m) | ($9.1m) | — | ($59.2m) | |
| Tax Effect Of Unusual Items | — | — | — | — | — | ($14.6m) | $3.2m | ($12.7m) | — | ($936k) | |
| Tax Provision | — | — | — | — | — | $117.2m | $13.2m | ($35.4m) | — | ($45.2m) | |
| Tax Rate For Calcs | — | — | — | — | — | $0 | $0 | $0 | — | $0 | |
| Write Off | — | — | — | — | — | $0 | $4.9m | $0 | — | $0 | |
| Applicable Tax Rate | — | — | $0 | — | $0 | — | — | — | — | — | |
| Finance Income | — | $129.3m | $310.5m | — | $849.6m | $955.8m | $732.7m | $312.9m | $337.5m | — | |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | — | ($883k) | $2.0m | — | $22.7m | $50.8m | $47.7m | $1.1m | — | — | |
| Profit Loss Attributable To Noncontrolling Interests | — | — | — | — | — | $520.1m | — | — | — | — | |
| Profit Loss Before Tax | — | — | $199.8m | — | $19.5m | $637.3m | $281.7m | $191.5m | — | — | |
| Profit Loss From Operating Activities | ($185k) | $160.8m | $186.9m | $164.3m | $394.1m | $690.2m | $275.8m | $185.8m | $206.5m | — | |
| Selling expenses | ($6.7m) | ($10.1m) | ($10.5m) | ($14.3m) | ($28.0m) | ($43.6m) | ($41.0m) | ($55.1m) | ($59.5m) | — | |
| Financial expenses | ($76.6m) | ($137.9m) | ($297.6m) | ($406.2m) | ($945.6m) | ($1.0b) | ($726.8m) | ($307.2m) | ($417.9m) | — | |
| Operating Expense | — | — | — | — | — | $92.7m | $118.6m | $118.6m | — | $913.9m | |
| Rent Expense Supplemental | — | — | — | — | — | $28.6m | $32.8m | $28.2m | — | $51.7m | |
| Depreciation And Amortisation Expense | — | ($12.9m) | $23.1m | — | $21.9m | $82.6m | — | $29.6m | — | $3.2m | |
| Finance Costs | — | $137.9m | $297.6m | — | $945.6m | $1.0b | $726.8m | $307.2m | $417.9m | — | |
| Total Unusual Items | — | — | — | — | — | ($81.3m) | $63.6m | ($37.3m) | — | ($2.3m) | |
| Total Expenses | — | — | — | — | — | $685.6m | $926.6m | $825.1m | — | $913.9m | |
| Total Other Finance Cost | — | — | — | — | — | ($33.7m) | $55.7m | ($71.6m) | — | ($23.8m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.