Adecoagro SA (0DWL.L)

Name: Adecoagro SA Financial Statements
Creator: Quarter Results

Technology | Software Services

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$416M

Net Income

-$14.9M

Operating Margin

-0.7%

Free Cash Flow

$20.6M

Debt / Assets

65.9%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Adecoagro SA (0DWL.L).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	415,936,000	304,212,000	382,080,000	325,506,000
Cost of Revenue	337,089,000	197,416,000	307,478,000	251,451,000
Gross Profit	78,847,000	106,796,000	74,602,000	74,055,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	81,926,000	53,611,000	78,292,000	46,425,000
Operating Expenses	81,926,000	49,943,000	68,907,000	70,417,000
Operating Income	-3,079,000	56,853,000	5,695,000	3,638,000
Interest Expense	48,030,000	49,777,000	22,674,000	21,471,000
Income Before Tax	-13,022,000	6,364,000	-15,749,000	15,474,000
Income Tax Expense	1,828,000	-63,000	1,294,000	-3,233,000
Net Income	-14,850,000	6,517,000	-17,558,000	18,078,000
Per Share
EPS	-0.03	0.01	-0.04	0.04
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Adecoagro SA (0DWL.L).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	1,374,534,000	1,518,907,000	1,298,871,000	1,257,824,000
Cost of Revenue	1,220,134,000	1,084,071,000	883,484,000	1,118,052,000
Gross Profit	154,400,000	434,836,000	415,387,000	139,772,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	238,691,000	172,101,000	143,094,000	200,484,000
Operating Expenses	232,547,000	252,538,000	173,822,000	205,346,000
Operating Income	-78,147,000	182,298,000	241,565,000	-65,574,000
Interest Expense	121,075,000	73,807,000	53,241,000	93,459,000
Income Before Tax	-6,933,000	35,086,000	305,394,000	135,364,000
Income Tax Expense	-174,000	-57,015,000	78,673,000	26,758,000
Net Income	-8,348,000	92,340,000	226,291,000	108,138,000
Per Share
EPS	-0.02	0.18	0.42	0.98
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Adecoagro SA (0DWL.L).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	383,150,000	211,244,000	339,781,000	230,653,000
Short Term Investments	89,826,000	0	62,637,000	98,571,000
Net Receivables	299,342,000	159,322,000	129,283,000	133,979,000
Inventory	624,521,000	540,191,000	460,382,000	552,810,000
Total Current Assets	1,419,096,000	1,015,002,000	1,055,674,000	1,023,022,000
Property Plant Equipment	3,439,832,000	1,922,435,000	1,979,469,000	1,956,158,000
Goodwill and Intangibles	253,875,000	37,231,000	27,519,000	36,120,000
Total Assets	5,248,798,000	3,114,888,000	3,164,894,000	3,108,855,000
Liabilities
Account Payables	226,568,000	173,157,000	140,949,000	193,127,000
Short Term Debt	273,047,000	153,902,000	260,047,000	334,200,000
Total Current Liabilities	1,026,502,000	400,319,000	494,054,000	610,853,000
Long Term Debt	1,676,564,000	967,684,000	1,023,412,000	727,983,000
Total Liabilities	3,456,507,000	1,706,787,000	1,899,246,000	1,945,212,000
Shareholders Equity
Retained Earnings	509,730,000	518,064,000	418,789,000	202,342,000
Total Shareholders Equity	1,655,342,000	1,369,150,000	1,229,128,000	1,126,091,000

Balance sheet annual history for Adecoagro SA (0DWL.L).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	383,150,000	211,244,000	339,781,000	230,653,000
Short Term Investments	89,826,000	0	62,637,000	98,571,000
Net Receivables	299,342,000	159,322,000	129,283,000	133,979,000
Inventory	624,521,000	540,191,000	460,382,000	552,810,000
Total Current Assets	1,419,096,000	1,015,002,000	1,055,674,000	1,023,022,000
Property Plant Equipment	3,439,832,000	1,922,435,000	1,979,469,000	1,956,158,000
Goodwill and Intangibles	253,875,000	37,231,000	27,519,000	36,120,000
Total Assets	5,248,798,000	3,114,888,000	3,164,894,000	3,108,855,000
Liabilities
Account Payables	226,568,000	173,157,000	140,949,000	193,127,000
Short Term Debt	273,047,000	153,902,000	260,047,000	334,200,000
Total Current Liabilities	1,026,502,000	400,319,000	494,054,000	610,853,000
Long Term Debt	1,676,564,000	967,684,000	1,023,412,000	727,983,000
Total Liabilities	3,456,507,000	1,706,787,000	1,899,246,000	1,945,212,000
Shareholders Equity
Retained Earnings	509,730,000	518,064,000	418,789,000	202,342,000
Total Shareholders Equity	1,655,342,000	1,369,150,000	1,229,128,000	1,126,091,000

Cash flow quarterly history for Adecoagro SA (0DWL.L).
Cash Flow Statement (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	-8,348,000	92,101,000	226,291,000	108,138,000
Depreciation & Amortization	194,853,000	304,024,000	274,103,000	172,123,000
Stock Based Compensation	0	6,680,000	8,581,000	10,227,000
Change in Working Capital	-30,980,000	-179,448,000	-70,786,000	-86,830,000
Operating Cash Flow	284,856,000	328,331,000	434,907,000	330,437,000
Investing Activities
Capital Expenditure	-264,259,000	-263,329,000	-242,134,000	-230,222,000
Investments	-266,302,000	-260,211,000	-243,425,000	-230,222,000
Investing Cash Flow	-951,773,000	-231,565,000	-173,672,000	-304,463,000
Financing Activities
Debt Repayment	680,230,000	-147,516,000	-92,207,000	-182,350,000
Common Stock Issued/Repurchased	293,522,000	-66,887,000	-26,242,000	-34,720,000
Dividends Paid	-35,000,000	-35,000,000	-35,000,000	-35,000,000
Financing Cash Flow	834,486,000	-274,000,000	-208,743,000	21,215,000
Summary
Free Cash Flow	20,597,000	65,002,000	191,482,000	100,215,000
Net Change in Cash	171,906,000	-128,537,000	109,128,000	30,887,000

Cash flow annual history for Adecoagro SA (0DWL.L).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	-8,348,000	92,101,000	226,291,000	108,138,000
Depreciation & Amortization	194,853,000	304,024,000	274,103,000	172,123,000
Stock Based Compensation	0	6,680,000	8,581,000	10,227,000
Change in Working Capital	-30,980,000	-179,448,000	-70,786,000	-86,830,000
Operating Cash Flow	284,856,000	328,331,000	434,907,000	330,437,000
Investing Activities
Capital Expenditure	-264,259,000	-263,329,000	-242,134,000	-230,222,000
Investments	-266,302,000	-260,211,000	-243,425,000	-230,222,000
Investing Cash Flow	-951,773,000	-231,565,000	-173,672,000	-304,463,000
Financing Activities
Debt Repayment	680,230,000	-147,516,000	-92,207,000	-182,350,000
Common Stock Issued/Repurchased	293,522,000	-66,887,000	-26,242,000	-34,720,000
Dividends Paid	-35,000,000	-35,000,000	-35,000,000	-35,000,000
Financing Cash Flow	834,486,000	-274,000,000	-208,743,000	21,215,000
Summary
Free Cash Flow	20,597,000	65,002,000	191,482,000	100,215,000
Net Change in Cash	171,906,000	-128,537,000	109,128,000	30,887,000