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SLC Agricola SA (SLCJY) Financial Statements

SLC Agricola SA Financial Overview

SLC Agricola SA's market cap is currently $1.55B. The company's EPS TTM is $0.79; its P/E ratio is 21.41; and it has a dividend yield of 7.01%. SLC Agricola SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 8.16B$ 7.80B$ 7.23B$ 9.59B$ 6.32B
Gross Profit$ 2.63B$ 2.31B$ 2.62B$ 3.13B$ 2.25B
Operating Income$ 1.63B$ 1.43B$ 1.92B$ 2.51B$ 1.91B
EBITDA$ 2.34B$ 1.96B$ 2.53B$ 2.95B$ 2.18B
Net Income$ 544.66M$ 509.41M$ 895.60M$ 1.27B$ 1.06B
Balance Sheet
Cash & Short-Term Investments$ 2.65B$ 1.98B$ 1.61B$ 1.24B$ 139.78M
Total Assets$ 21.33B$ 17.57B$ 15.86B$ 14.87B$ 12.87B
Total Debt$ 11.14B$ 8.67B$ 7.69B$ 6.72B$ 5.94B
Net Debt$ 8.49B$ 6.69B$ 6.07B$ 5.49B$ 5.80B
Total Liabilities$ 15.68B$ 13.47B$ 10.61B$ 9.97B$ 9.09B
Stockholders' Equity$ 5.03B$ 4.00B$ 4.93B$ 4.60B$ 3.52B
Cash Flow
Free Cash Flow$ 289.52M$ 662.07M$ 1.03B$ 1.51B$ -1.31M
Operating Cash Flow$ 1.77B$ 1.48B$ 1.85B$ 1.99B$ 435.09M
Investing Cash Flow$ -2.20B$ -843.11M$ -856.41M$ -485.81M$ -476.19M
Financing Cash Flow$ 1.08B$ -271.15M$ -618.48M$ -409.97M$ -1.42B

Currency in BRL

SLC Agricola SA Earnings and Revenue History

04B8B12B0 %10 %20 %30 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

SLC Agricola SA Debt to Assets

08B16B24B45 %60 %75 %90 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

SLC Agricola SA Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing

SLC Agricola SA Forecast EPS vs Actual EPS

00000.10.10.10.1Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss