Company research
Adecoagro S.A.
CIK 1499505Updated Sep 27, 2026
SecurityAGRO · NYSE · equity
AGRO price & chart
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NYSE:AGRO on TradingView ↗In the news
Record Adjusted EBITDA at $172.5 million in 2Q26 and $258.3 million in 6M26. Higher urea production, stronger cane availability and ethanol maximization. ↗
Recent filings
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Financials
FY 2024 · USDSource
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Source
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cash flow · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Profit or LossUSD | 92,101,000Source | 226,721,000Source | 108,606,000Source | 130,717,000Source |
| Cash flows from financing activities: | ||||
| Dividends paid | — | — | — | — |
| Additional Financial Items | ||||
| AdjustmentsForDecreaseIncreaseInTradeAccountReceivableUSD | -68,299,000Source | 3,683,000Source | -60,753,000Source | -40,449,000Source |
| AdjustmentsForFinanceCostsUSD | 68,315,000Source | 16,428,000Source | 83,130,000Source | 75,610,000Source |
| AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociatesUSD | — | — | 0Source | 10,000Source |
| AdjustmentsForIncomeTaxExpenseUSD | -57,015,000Source | 78,673,000Source | 26,758,000Source | 43,837,000Source |
| AdjustmentsForIncreaseDecreaseInTradeAccountPayableUSD | -100,346,000Source | -43,925,000Source | -64,502,000Source | -1,499,000Source |
| AdjustmentsForSharebasedPaymentsUSD | 6,680,000Source | 8,581,000Source | 10,227,000Source | 6,406,000Source |
| AdjustmentsForUnrealisedForeignExchangeLossesGainsUSD | 37,569,000Source | -90,930,000Source | -19,278,000Source | -18,939,000Source |
| GeneralAndAdministrativeExpenseUSD | 103,880,000Source | 70,320,000Source | 84,287,000Source | 69,794,000Source |
| IncomeTaxesPaidRefundClassifiedAsOperatingActivitiesUSD | 7,285,000Source | 1,342,000Source | 8,118,000Source | 2,196,000Source |
| InterestPaidClassifiedAsFinancingActivitiesUSD | 24,629,000Source | 55,476,000Source | 44,788,000Source | 53,587,000Source |
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesUSD | 98,478,000Source | 104,097,000Source | 91,175,000Source | 62,273,000Source |
| PaymentsToAcquireOrRedeemEntitysSharesUSD | 66,887,000Source | 26,242,000Source | 36,844,000Source | 66,463,000Source |
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivitiesUSD | 23,259,000Source | 33,242,000Source | 9,879,000Source | 8,099,000Source |
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivitiesUSD | 1,190,000Source | 1,291,000Source | 3,350,000Source | 1,934,000Source |
income statement · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Cost of Goods and Services Sold | — | — | — | — |
| Total RevenueUSD | 1,518,907,000Source | 1,298,871,000Source | 1,347,724,000Source | 1,124,352,000Source |
| Additional Financial Items | ||||
| BasicEarningsLossPerShareUSD per share | 0.9Source | 2.11Source | 0.98Source | 1.14Source |
| CurrentTaxExpenseIncomeUSD | 14,335,000Source | -4,570,000Source | 4,655,000Source | 4,338,000Source |
| DeferredTaxExpenseIncomeUSD | -71,350,000Source | 83,243,000Source | 22,103,000Source | 39,499,000Source |
| DepreciationAndAmortisationExpenseUSD | 189,180,000Source | 158,088,000Source | 155,761,000Source | 134,505,000Source |
| DepreciationRightofuseAssetsUSD | 77,867,000Source | 74,085,000Source | 63,339,000Source | 49,199,000Source |
| DilutedEarningsLossPerShareUSD per share | 0.9Source | 2.11Source | 0.98Source | 1.13Source |
| EmployeeBenefitsExpenseUSD | 130,297,000Source | 107,353,000Source | 112,914,000Source | 84,780,000Source |
| FinanceCostsUSD | 166,441,000Source | 122,087,000Source | 137,600,000Source | 151,681,000Source |
| FinanceIncomeUSD | 16,808,000Source | 157,100,000Source | 25,308,000Source | 36,670,000Source |
| GeneralAndAdministrativeExpenseUSD | 103,880,000Source | 70,320,000Source | 84,287,000Source | 69,794,000Source |
| GrossProfitUSD | 434,836,000Source | 415,387,000Source | 465,625,000Source | 484,248,000Source |
| IncomeTaxExpenseContinuingOperationsUSD | -57,015,000Source | 78,673,000Source | 26,758,000Source | 43,837,000Source |
| InterestExpenseUSD | 40,869,000Source | 31,906,000Source | 50,037,000Source | 62,536,000Source |
| InterestExpenseOnLeaseLiabilitiesUSD | 32,938,000Source | 40,203,000Source | 31,113,000Source | 16,502,000Source |
| OtherFinanceCostUSD | 9,496,000Source | 7,642,000Source | 9,009,000Source | 6,111,000Source |
| OtherOperatingIncomeExpenseUSD | 4,824,000Source | 25,590,000Source | 1,870,000Source | -18,768,000Source |
| ProfessionalFeesExpenseUSD | 14,538,000Source | 11,561,000Source | 10,231,000Source | 9,409,000Source |
| ProfitLossAttributableToNoncontrollingInterestsUSD | -239,000Source | 430,000Source | 468,000Source | 48,000Source |
| ProfitLossAttributableToOwnersOfParentUSD | 92,340,000Source | 226,291,000Source | 108,138,000Source | 130,669,000Source |
| ProfitLossBeforeTaxUSD | 35,086,000Source | 305,394,000Source | 135,364,000Source | 174,554,000Source |
| ProfitLossFromOperatingActivitiesUSD | 182,298,000Source | 241,565,000Source | 249,800,000Source | 278,024,000Source |
| RevenueFromInterestUSD | 16,048,000Source | 7,134,000Source | 5,781,000Source | 4,081,000Source |
| SellingExpenseUSD | 153,482,000Source | 129,092,000Source | 143,515,000Source | 117,662,000Source |