Adecoagro SA (0DWL.L)

Name: Adecoagro SA Financial Statements
Creator: Quarter Results

Technology | Software Services

Latest reporting period: 2025-09-30

Latest Quarter

2025-09-30

Revenue

$304M

Net Income

$6.5M

Operating Margin

18.7%

Free Cash Flow

$65.0M

Debt / Assets

54.8%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Adecoagro SA (0DWL.L).
Income Statement (Quarterly)	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	304,212,000	382,080,000	325,506,000	374,220,000
Cost of Revenue	197,416,000	307,478,000	251,451,000	285,110,000
Gross Profit	106,796,000	74,602,000	74,055,000	89,110,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	53,611,000	78,292,000	46,425,000	-22,368,000
Operating Expenses	49,943,000	68,907,000	70,417,000	41,564,000
Operating Income	56,853,000	5,695,000	3,638,000	47,546,000
Interest Expense	49,777,000	22,674,000	21,471,000	0
Income Before Tax	6,364,000	-15,749,000	15,474,000	-857,000
Income Tax Expense	-63,000	1,294,000	-3,233,000	-17,035,000
Net Income	6,517,000	-17,558,000	18,078,000	16,417,000
Per Share
EPS	0.01	-0.04	0.04	0.03
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Adecoagro SA (0DWL.L).
Income Statement (Annual)	2024-12-31	2023-12-31	2022-12-31
Revenue	1,518,907,000	1,298,871,000	1,257,824,000
Cost of Revenue	1,084,071,000	883,484,000	1,118,052,000
Gross Profit	434,836,000	415,387,000	139,772,000
Operating Expenses
R&D Expenses	0	0	0
SG&A Expenses	172,101,000	143,094,000	200,484,000
Operating Expenses	252,538,000	173,822,000	205,346,000
Operating Income	182,298,000	241,565,000	-65,574,000
Interest Expense	73,807,000	53,241,000	93,459,000
Income Before Tax	35,086,000	305,394,000	135,364,000
Income Tax Expense	-57,015,000	78,673,000	26,758,000
Net Income	92,340,000	226,291,000	108,138,000
Per Share
EPS	0.18	0.42	0.98
EPS Diluted	0.00	0.00	0.00

Balance sheet quarterly history for Adecoagro SA (0DWL.L).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	211,244,000	339,781,000	230,653,000
Short Term Investments	0	62,637,000	98,571,000
Net Receivables	159,322,000	129,283,000	133,979,000
Inventory	540,191,000	460,382,000	552,810,000
Total Current Assets	1,015,002,000	1,055,674,000	1,023,022,000
Property Plant Equipment	1,922,435,000	1,979,469,000	1,956,158,000
Goodwill and Intangibles	37,231,000	27,519,000	36,120,000
Total Assets	3,114,888,000	3,164,894,000	3,108,855,000
Liabilities
Account Payables	173,157,000	140,949,000	193,127,000
Short Term Debt	153,902,000	260,047,000	334,200,000
Total Current Liabilities	400,319,000	494,054,000	610,853,000
Long Term Debt	967,684,000	1,023,412,000	727,983,000
Total Liabilities	1,706,787,000	1,899,246,000	1,945,212,000
Shareholders Equity
Retained Earnings	518,064,000	418,789,000	202,342,000
Total Shareholders Equity	1,369,150,000	1,229,128,000	1,126,091,000

Balance sheet annual history for Adecoagro SA (0DWL.L).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	211,244,000	339,781,000	230,653,000
Short Term Investments	0	62,637,000	98,571,000
Net Receivables	159,322,000	129,283,000	133,979,000
Inventory	540,191,000	460,382,000	552,810,000
Total Current Assets	1,015,002,000	1,055,674,000	1,023,022,000
Property Plant Equipment	1,922,435,000	1,979,469,000	1,956,158,000
Goodwill and Intangibles	37,231,000	27,519,000	36,120,000
Total Assets	3,114,888,000	3,164,894,000	3,108,855,000
Liabilities
Account Payables	173,157,000	140,949,000	193,127,000
Short Term Debt	153,902,000	260,047,000	334,200,000
Total Current Liabilities	400,319,000	494,054,000	610,853,000
Long Term Debt	967,684,000	1,023,412,000	727,983,000
Total Liabilities	1,706,787,000	1,899,246,000	1,945,212,000
Shareholders Equity
Retained Earnings	518,064,000	418,789,000	202,342,000
Total Shareholders Equity	1,369,150,000	1,229,128,000	1,126,091,000

Cash flow quarterly history for Adecoagro SA (0DWL.L).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	92,101,000	226,291,000	108,138,000
Depreciation & Amortization	304,024,000	274,103,000	172,123,000
Stock Based Compensation	6,680,000	8,581,000	10,227,000
Change in Working Capital	-179,448,000	-70,786,000	-86,830,000
Operating Cash Flow	328,331,000	434,907,000	330,437,000
Investing Activities
Capital Expenditure	-263,329,000	-242,134,000	-230,222,000
Investments	-260,211,000	-243,425,000	-230,222,000
Investing Cash Flow	-231,565,000	-173,672,000	-304,463,000
Financing Activities
Debt Repayment	-147,516,000	-92,207,000	-182,350,000
Common Stock Issued/Repurchased	-66,887,000	-26,242,000	-34,720,000
Dividends Paid	-35,000,000	-35,000,000	-35,000,000
Financing Cash Flow	-274,000,000	-208,743,000	21,215,000
Summary
Free Cash Flow	65,002,000	191,482,000	100,215,000
Net Change in Cash	-128,537,000	109,128,000	30,887,000

Cash flow annual history for Adecoagro SA (0DWL.L).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	92,101,000	226,291,000	108,138,000
Depreciation & Amortization	304,024,000	274,103,000	172,123,000
Stock Based Compensation	6,680,000	8,581,000	10,227,000
Change in Working Capital	-179,448,000	-70,786,000	-86,830,000
Operating Cash Flow	328,331,000	434,907,000	330,437,000
Investing Activities
Capital Expenditure	-263,329,000	-242,134,000	-230,222,000
Investments	-260,211,000	-243,425,000	-230,222,000
Investing Cash Flow	-231,565,000	-173,672,000	-304,463,000
Financing Activities
Debt Repayment	-147,516,000	-92,207,000	-182,350,000
Common Stock Issued/Repurchased	-66,887,000	-26,242,000	-34,720,000
Dividends Paid	-35,000,000	-35,000,000	-35,000,000
Financing Cash Flow	-274,000,000	-208,743,000	21,215,000
Summary
Free Cash Flow	65,002,000	191,482,000	100,215,000
Net Change in Cash	-128,537,000	109,128,000	30,887,000