BrasilAgro Cia Brasileira de Propriedades Agricolas (AGRO3) Financial Statements
BrasilAgro Cia Brasileira de Propriedades Agricolas Financial Overview
BrasilAgro Cia Brasileira de Propriedades Agricolas's market cap is currently $1.72B. The company's EPS TTM is $-0.90; its P/E ratio is -19.13; and it has a dividend yield of 1.74%. BrasilAgro Cia Brasileira de Propriedades Agricolas is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 890.58M | $ 869.37M | $ 1.02B | $ 855.66M | $ 1.12B |
| Gross Profit | $ 283.33M | $ 319.56M | $ 311.89M | $ 393.74M | $ 648.61M |
| Operating Income | $ -3.78M | $ 28.21M | $ 185.81M | $ 11.07M | $ 383.58M |
| EBITDA | $ 75.76M | $ 340.04M | $ 385.29M | $ 451.53M | $ 850.89M |
| Net Income | $ -90.01M | $ 138.02M | $ 226.87M | $ 268.54M | $ 520.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 184.85M | $ 159.82M | $ 193.89M | $ 412.04M | $ 530.36M |
| Total Assets | $ 3.71B | $ 3.84B | $ 3.61B | $ 3.51B | $ 3.35B |
| Total Debt | $ 1.43B | $ 1.31B | $ 1.04B | $ 871.97M | $ 702.19M |
| Net Debt | $ 1.26B | $ 1.15B | $ 873.04M | $ 488.13M | $ 266.70M |
| Total Liabilities | $ 1.68B | $ 1.66B | $ 1.43B | $ 1.31B | $ 1.13B |
| Stockholders' Equity | $ 2.03B | $ 2.18B | $ 2.18B | $ 2.20B | $ 2.22B |
| Cash Flow | |||||
| Free Cash Flow | $ 30.16M | $ 59.33M | $ 69.77M | $ 94.95M | $ 154.34M |
| Operating Cash Flow | $ 94.07M | $ 139.31M | $ 182.04M | $ 155.73M | $ 205.18M |
| Investing Cash Flow | $ -113.45M | $ -106.68M | $ -130.47M | $ 55.04M | $ -89.73M |
| Financing Cash Flow | $ 45.06M | $ -60.70M | $ -265.80M | $ -261.06M | $ -737.80M |
Currency in BRL