AGRO financial statements
The full income statement, balance sheet, and cash-flow statement for Adecoagro S.A. (AGRO), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 1.43B-6.0% | 1.52B+16.9% | 1.30B-3.6% | 1.35B+19.9% | 1.12B+37.5% | |
| 351M-19.2% | 435M+4.7% | 415M-10.8% | 466M-3.8% | 484M+44.3% | ||
| Cost of revenue | 1.18B-1.7% | 1.20B+23.2% | 973M-9.5% | 1.08B+25.8% | 855M+39.7% | |
| Operating income | 94.3M-48.3% | 182M-24.5% | 242M-3.3% | 250M-10.2% | 278M+47.1% | |
| Interest expense | 127M-23.6% | 166M+36.3% | 122M-11.3% | 138M-9.3% | 152M-29.0% | |
| Pre-tax income | -6.93M-119.8% | 35.1M-88.5% | 305M+125.6% | 135M-22.5% | 175M+1203.1% | |
| Income tax | -174K+99.7% | -57.0M-172.5% | 78.7M+194.0% | 26.8M-39.0% | 43.8M+255.7% | |
| -6.76M-107.3% | 92.1M-59.4% | 227M+108.8% | 109M-16.9% | 131M+12116.5% | ||
| Net income to common | -8.35M-109.0% | 92.3M-59.2% | 226M+109.3% | 108M-17.2% | 131M+31615.8% | |
| -$0.08-109.2% | $0.90-57.4% | $2.10+115.0% | $0.98-13.4% | $1.13+37566.7% | ||
| EPS (basic) | -$0.08-109.1% | $0.90-57.4% | $2.11+115.2% | $0.98-13.5% | $1.14+37733.3% | |
| Weighted-avg shares (basic) | 102M-0.5% | 103M-4.2% | 107M-2.7% | 110M-4.4% | 115M-2.0% | |
| Weighted-avg shares (diluted) | 102M-0.6% | 103M-4.1% | 107M-2.7% | 110M-4.5% | 116M-1.8% | |
| Dividends per share | $0.25-29.8% | $0.35+5.9% | $0.33+2.1% | $0.32 | — | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.42B+39.8% | 1.02B-3.9% | 1.06B+3.2% | 1.02B+34.3% | 762M-0.6% | ||
| Cash & equivalents | 383M+81.4% | 211M-37.8% | 340M+47.3% | 231M+15.5% | 200M-40.6% | |
| Accounts receivable | 364M+70.8% | 213M+19.2% | 179M-2.6% | 184M+26.0% | 146M+0.1% | |
| Inventory | 306M+5.7% | 290M+13.1% | 256M-6.6% | 274M+14.4% | 240M+79.5% | |
| 5.25B+68.5% | 3.11B-1.6% | 3.16B+1.8% | 3.11B+20.4% | 2.58B+4.0% | ||
| Property, plant & equipment | 3.01B+94.4% | 1.55B-0.1% | 1.55B-1.0% | 1.57B+10.0% | 1.42B+4.7% | |
| Total non-current assets | 3.83B+82.4% | 2.10B-0.4% | 2.11B+1.1% | 2.09B+14.6% | 1.82B+6.1% | |
| Total current liabilities | 1.03B+156.4% | 400M-19.0% | 494M-19.1% | 611M+70.9% | 357M-0.5% | |
| 3.46B+102.5% | 1.71B-10.1% | 1.90B-2.4% | 1.95B+26.8% | 1.53B+1.1% | ||
| Long-term debt | 1.38B+102.9% | 680M-2.6% | 698M-4.1% | 728M+3.2% | 705M-13.3% | |
| 1.66B+20.9% | 1.37B+11.4% | 1.23B+9.1% | 1.13B+11.3% | 1.01B+9.4% | ||
| Total equity incl. non-controlling | 1.79B+27.3% | 1.41B+11.3% | 1.27B+8.8% | 1.16B+11.1% | 1.05B+8.7% | |
| Common shares issued | 148M | — | — | — | — | |
| Shares outstanding (cover) | 143M+42.5% | 100M-5.6% | 106M-2.0% | 108M-2.6% | 111M-5.3% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 309M-6.0% | 328M-24.5% | 435M+17.5% | 370M+6.1% | 349M+35.6% | ||
| Depreciation & amortization | 171M-9.4% | 189M+19.7% | 158M+1.5% | 156M+15.8% | 135M+17.5% | |
| Capital expenditure | 264M+1.5% | 260M+7.7% | 242M+11.0% | 218M+9.3% | 199M+18.3% | |
| Free cash flow | 44.4M-34.8% | 68.1M-64.8% | 193M+27.0% | 152M+1.9% | 149M+68.6% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt issued | 871M+586.8% | 127M+1537.9% | 7.74M-81.2% | 41.1M+32.6% | 31.0M-73.3% | |
| Long-term debt repaid | 214M+102.3% | 106M+338.7% | 24.1M+72.0% | 14.0M-87.1% | 108M+212.0% | |
| Common stock issued | 304M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 10.2M-84.7% | 66.9M+154.9% | 26.2M-28.8% | 36.8M-44.6% | 66.5M+1422.6% | |
| Dividends paid | 35.0M+0.0% | 35.0M+0.0% | 35.0M+0.0% | 35.0M | 0.00 | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 812M-13.9% | 944M-21.4% | 1.20B+30.4% | 921M+7.9% | 853M+7.0% | |
| P/E | — | 10.2×-7.4% | 11.1×+56.9% | 7.0×+7.9% | 6.5×-99.1% | |
| P/S | 0.6×-8.4% | 0.6×-30.3% | 0.9×+8.8% | 0.8×+7.9% | 0.8×-22.2% | |
| P/B | 0.5×-28.8% | 0.7×-35.4% | 1.1×+17.2% | 0.9×+7.9% | 0.8×-2.2% | |
| P/FCF | 18.3×+32.1% | 13.9×+75.6% | 7.9×+27.9% | 6.2×+7.9% | 5.7×-36.6% | |
| Earnings yield | — | 9.8%+7.9% | 9.0%-36.3% | 14.2%-7.4% | 15.3%+11320.4% | |
| FCF yield | 5.5%-24.3% | 7.2%-43.1% | 12.7%-21.8% | 16.2%-7.4% | 17.5%+57.6% | |
| Dividend yield | 3.1%-16.6% | 3.7%+24.7% | 3.0%-23.8% | 3.9% | — | |
| Source filing | 20-F | 20-F | 20-F | 20-F | 20-F |
About this data
Source: AGRO’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all AGRO filings on SEC EDGAR → Not investment advice.