EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Adecoagro S.A. (AGRO) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$304.21M
Net Income	$6.52M
Cost of Goods Sold	$197.42M
Gross Profit	$106.80M
Operating Expenses	$247.36M
Operating Income	$56.85M
Non-Operating Income/Expense	$-50.49M
Pre-Tax Income	$6.36M
Normalized Pre-Tax Income	$6.36M
Income after Taxes	$6.43M
Income from Continuous Operations	$6.43M
Consolidated Net Income/Loss	$6.43M
Normalized Income after Taxes	$6.43M
EBIT	$56.85M
EBITDA	$140.21M
Weighted-Average Shares Outstanding (Basic)	100.26M
Weighted-Average Shares Outstanding (Diluted)	100.26M
Earnings per Share (EPS) (Basic)	$0.07
Earnings per Share (EPS) (Diluted)	$0.07
Balance Sheet Financials
Current Assets	$1.36B
Property, Plant, and Equipment	$1.68B
Long-Term Assets	$2.28B
Total Assets	$3.65B
Current Liabilities	$486.10M
Long-Term Debt	$1.05B
Long-Term Liabilities	$1.72B
Total Liabilities	$2.21B
Common Equity	$1.44B
Tangible Shareholders Equity	$1.40B
Shareholders Equity	$1.44B
Common Shares Outstanding	105.38M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$138.69M
Cash Flow from Investing Activities	$-262.53M
Cash Flow from Financial Activities	$252.74M
Beginning Cash	$211.24M
End Cash	$340.00M
Increase/Decrease in Cash	$128.75M
Stock-Based Compensation	$11.58M
Common Stock Dividends Paid	$-17.50M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.80
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.42
Debt to Equity Ratio	0.86
Gross Margin	35.11%
Operating Margin	18.69%
EBIT Margin	18.69%
EBITDA Margin	--
Pre-Tax Profit Margin	2.09%
Profit Margin	2.14%
Free Cash Flow	$-46.73M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	0.33
Receiveable Turnover	0.78
Days Sales in Receivables	115.11
Return on Equity	0.45%
Return on Tangible Equity	0.46%
Return on Assets	0.18%
Return on Investments	0.26%
Book Value Per Share	$13.63
Free Cash Flow per Share	$-0.47
Operating Cash Flow per Share	$1.38

Data from Zacks Investment Research, Inc.