AGRO Financial Analysis
AGRO Key Indicators
AGRO Income Statement
AGRO Balance Sheet
AGRO Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 159.25M 7.98% | 40.10M -83.28% | 160.68M 46.84% | -48.48M -12.23% | 147.49M -32.62% | 239.87M 199.16% | 109.43M 62.93% | -55.23M 54.25% | 218.90M 57.69% | 80.18M -31.87% | 67.16M -29.12% | -35.81M -9.26% | 138.82M 17.13% | 117.70M 99.05% | 94.75M 778.05% | -39.46M -215.78% | 118.52M -22.57% | 59.13M -17.75% | 10.79M -71.97% | 34.09M |
Funds from Operations | 117.88M 77.27% | 153.66M -25.09% | 148.35M -17.17% | 71.11M 15.44% | 66.50M -43.94% | 205.14M 41.63% | 179.11M 43.74% | 61.60M 110.88% | 118.62M 26.36% | 144.84M -11.39% | 124.61M -14.21% | 29.21M -58.90% | 93.87M -19.44% | 163.45M 59.39% | 145.25M 139.37% | 71.07M 154.47% | 116.52M 9.02% | 102.55M 35.09% | 60.68M -34.36% | 27.93M |
Change in Working Capital | 41.37M -48.92% | -113.57M -426.93% | 12.34M -117.70% | -119.59M 2.36% | 80.99M -19.24% | 34.74M -153.73% | -69.68M 21.30% | -116.83M 79.69% | 100.28M 123.12% | -64.65M 41.30% | -57.44M 13.74% | -65.02M -41.18% | 44.95M 2152.98% | -45.76M 5.37% | -50.50M 1.23% | -110.53M -1895.19% | 2.00M -95.68% | -43.42M 978.03% | -49.89M -7.53% | 6.16M |
Net Cash Flow from Investing Activities | -85.86M -7.49% | -5.98M -10405.17% | -57.82M 88.17% | -89.75M 78.84% | -92.82M 57.57% | 58.00K -100.05% | -30.73M -31.24% | -50.18M -36.11% | -58.91M 103.85% | -122.32M 79.97% | -44.69M 24.52% | -78.55M 32.69% | -28.90M -11.78% | -67.97M 145.45% | -35.89M 89.58% | -59.20M -12.90% | -32.75M -39.05% | -27.69M 17.80% | -18.93M -68.01% | -67.96M |
Capital Expenditures - Net | 56.27M -19.52% | 46.29M -79917.24% | 40.80M -27.84% | 94.38M 18.43% | 69.92M 56.14% | -58.00K -100.13% | 56.54M 23.27% | 79.69M 1.45% | 44.78M 15.09% | 43.38M -36.17% | 45.87M 27.80% | 78.55M 32.69% | 38.91M -9.51% | 67.97M 145.90% | 35.89M 2.80% | 59.20M -12.90% | 43.00M -20.07% | 27.64M 23.82% | 34.91M -41.08% | 67.96M |
Acquisition & Disposal of Business Sold/(Acquired) | -261.00K | -658.00K | -2.53M 530.67% | -12.74M 356.16% | 0.00 -100.00% | 0.00 -100.00% | -401.00K -134.01% | -2.79M | 4.52M -54.88% | 424.00K | 1.18M | 0.00 | 10.01M -2.26% | 0.00 -100.00% | 0.00 -100.00% | 0.00 | 10.24M 21689.36% | -102.00K -10.53% | 15.98M 24113.64% | 0.00 |
Net Cash Flow from Financing Activities | -58.12M -63.15% | -17.86M 668.17% | -76.19M -282.65% | -97.20M 178.32% | -157.73M 84.67% | -2.33M -111.22% | 41.71M 35.68% | -34.92M -163.32% | -85.41M -13.34% | 20.73M -147.05% | 30.75M -136.71% | 55.16M -337.96% | -98.56M -569.90% | -44.05M -1.12% | -83.75M -541.90% | -23.18M -316.03% | 20.98M -50.91% | -44.55M 59.61% | 18.95M 3352.28% | 10.73M |
Dividends Paid | 17.50M 0.00% | 0.00 | 17.50M 0.00% | 0.00 | 17.50M 0.00% | 0.00 | 17.50M 0.00% | 0.00 | 17.50M | 0.00 | 17.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stock - Total - Issuance/(Retirement) - Net | -8.61M 22.02% | -16.58M 121.00% | -20.36M 470.04% | -21.33M 170.11% | -7.05M -29.70% | -7.50M -41.19% | -3.57M 177.33% | -7.90M -25.76% | -10.03M -19.18% | -12.76M -62.29% | -1.29M -88.01% | -10.64M 12.28% | -12.42M 2708.82% | -33.83M 1253.28% | -10.74M | -9.48M 565.85% | -442.00K -82.47% | -2.50M 43.60% | 0.00 | -1.42M |
Debt - LT & ST - Issuance/(Retirement) | -32.90M -75.29% | -620.00K -111.97% | -38.19M -160.92% | -75.81M 181.57% | -133.15M 131.46% | 5.18M -84.51% | 62.68M 26.69% | -26.92M -140.92% | -57.53M -33.08% | 33.43M -375.85% | 49.48M -170.66% | 65.80M -570.62% | -85.96M -444.40% | -12.12M -70.81% | -70.02M -468.81% | -13.98M -214.84% | 24.96M -45.21% | -41.51M 54.05% | 18.98M 1800.30% | 12.17M |
Net Change in Cash | 12.99M -229.49% | 57.94M -62.18% | 4.80M -95.67% | -204.27M 41.08% | -10.03M -114.07% | 153.20M -628.49% | 110.74M 143.76% | -144.79M 154.70% | 71.29M 608.45% | -28.99M -738.81% | 45.43M -293.99% | -56.85M -55.48% | 10.06M -91.80% | 4.54M -120.01% | -23.42M -2908.03% | -127.70M 132.81% | 122.70M -15.05% | -22.68M -389.11% | 834.00K -104.41% | -54.85M |
Free Cash Flow | 101.54M 33.82% | -9.68M -105.04% | 99.54M 93.68% | -143.21M 5.05% | 75.88M -56.00% | 191.99M 513.03% | 51.39M 361.17% | -136.33M 18.85% | 172.46M 72.86% | 31.32M -35.94% | 11.14M -77.49% | -114.70M 15.43% | 99.76M 34.55% | 48.89M 57.26% | 49.51M -298.13% | -99.37M 186.23% | 74.15M -24.66% | 31.09M -35.39% | -24.99M 14.36% | -34.72M |
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What is AGRO's PE Ratio in 2025/4/4?
AGRO's PE ratio in April 4, 2025 is 12.35. This indicates the price investors are willing to pay for $1 of earnings.
What is AGRO's PS Ratio in 2025/4/4?
AGRO's PS ratio in April 4, 2025 is 0.75. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is AGRO's Dividend Yield in 2024/Q4?
AGRO's Dividend Yield in 2024/Q4 is 3.63%. This represents the return on investment from dividends relative to the stock price.
What is AGRO's Gross Margin in 2024/Q4?
AGRO's Gross Margin in 2024/Q4 is 20.39. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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