| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 890.58M | R$ 869.37M | R$ 1.02B | R$ 855.66M | R$ 1.12B |
| Gross Profit | R$ 283.33M | R$ 319.56M | R$ 311.89M | R$ 393.74M | R$ 648.61M |
| Operating Income | R$ -3.78M | R$ 28.21M | R$ 185.81M | R$ 11.07M | R$ 383.58M |
| EBITDA | R$ 75.76M | R$ 340.04M | R$ 385.29M | R$ 451.53M | R$ 850.89M |
| Net Income | R$ -90.01M | R$ 138.02M | R$ 226.87M | R$ 268.54M | R$ 520.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 184.85M | R$ 159.82M | R$ 193.89M | R$ 412.04M | R$ 530.36M |
| Total Assets | R$ 3.71B | R$ 3.84B | R$ 3.61B | R$ 3.51B | R$ 3.35B |
| Total Debt | R$ 1.43B | R$ 1.31B | R$ 1.04B | R$ 871.97M | R$ 702.19M |
| Net Debt | R$ 1.26B | R$ 1.15B | R$ 873.04M | R$ 488.13M | R$ 266.70M |
| Total Liabilities | R$ 1.68B | R$ 1.66B | R$ 1.43B | R$ 1.31B | R$ 1.13B |
| Stockholders' Equity | R$ 2.03B | R$ 2.18B | R$ 2.18B | R$ 2.20B | R$ 2.22B |
| Cash Flow | |||||
| Free Cash Flow | R$ 30.16M | R$ 59.33M | R$ 69.77M | R$ 94.95M | R$ 154.34M |
| Operating Cash Flow | R$ 94.07M | R$ 139.31M | R$ 138.17M | R$ 155.73M | R$ 205.18M |
| Investing Cash Flow | R$ -113.45M | R$ -106.68M | R$ -130.47M | R$ 55.04M | R$ -89.73M |
| Financing Cash Flow | R$ 45.06M | R$ -60.70M | R$ -265.80M | R$ -261.06M | R$ -737.80M |
BrasilAgro Cia Brasileira de Propriedades Agricolas (BR:AGRO3)
:AGRO3
