Adecoagro S.A.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 217 114 171 171 219 121 169 246 332 166 229 263 276 156 216 179 243 160 228 220 279 156 182 237 243 175 290 326 334 206 384 386 372 246 403 386 318 161 396 471 374 326
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 0.7% 6.4% -1.00% 44.5% 51.9% 36.7% 35.0% 6.7% -17.02% -6.34% -5.52% -32.03% -11.82% 2.7% 5.5% 23.3% 14.9% -2.31% -20.16% 7.5% -12.96% 12.0% 59.3% 37.5% 37.5% 18.1% 32.4% 18.6% 11.2% 19.3% 5.0% -0.07% -14.55% -34.71% -1.65% 22.2% 17.8% 102.5%
Marża brutto 26.7% 41.8% 32.9% 18.2% 39.0% 41.9% 49.9% 30.7% 29.9% 26.4% 18.1% 23.8% 33.0% 32.1% 36.5% 15.5% 17.3% 37.8% 36.4% 29.2% 28.2% 37.3% 38.2% 42.2% 44.3% 69.3% 37.3% 46.0% 31.4% 57.8% 28.0% 32.6% 30.4% 45.5% 34.5% 33.6% 47.8% -4.50% 24.8% 25.1% 6.5% 22.8%
Koszty i Wydatki (mln) 199 92 150 154 138 92 146 197 288 155 200 241 229 139 124 144 248 136 195 180 253 131 144 180 177 84 235 226 292 144 323 322 319 192 324 318 194 213 355 442 327 322
EBIT (mln) 14 43 20 16 51 30 23 49 69 27 29 22 47 37 92 34 -7 24 33 40 24 37 38 57 57 81 55 99 43 126 73 64 50 56 79 68 123 -52 42 30 48 4
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 268.4% -31.36% 12.0% 217.0% 35.5% -8.64% 25.7% -55.30% -30.95% 38.1% 219.3% 55.9% -114.44% -35.54% -64.26% 16.5% 457.0% 53.5% 16.2% 42.5% 132.5% 119.6% 44.1% 73.7% -24.99% 55.3% 32.9% -35.65% 18.0% -55.67% 8.4% 6.7% 145.2% -192.57% -47.41% -56.44% -61.49% 107.0%
EBIT (%) 6.3% 37.8% 11.9% 9.1% 23.2% 24.4% 13.5% 20.0% 20.7% 16.3% 12.5% 8.4% 17.2% 24.1% 42.4% 19.2% -2.82% 15.1% 14.4% 18.2% 8.8% 23.7% 20.9% 24.1% 23.4% 46.5% 18.9% 30.5% 12.8% 61.2% 19.0% 16.5% 13.6% 22.7% 19.6% 17.7% 38.9% -32.25% 10.5% 6.3% 12.7% 1.1%
Przychody fiansowe (mln) 1 3 2 2 1 3 1 2 1 1 3 4 3 2 2 2 2 3 2 3 2 2 1 11 0 1 22 5 23 56 0 3 8 2 54 30 4 3 0 4 0 0
Koszty finansowe (mln) 13 13 17 20 13 10 39 46 13 13 26 31 12 14 141 73 29 44 20 106 16 17 60 41 18 18 23 52 35 32 75 34 36 14 65 26 9 17 86 3 0 23
Amortyzacja (mln) 23 5 25 21 20 14 28 40 45 18 39 53 42 24 46 43 41 37 64 64 54 35 44 55 49 23 42 58 64 17 52 57 47 25 57 60 33 34 72 82 55 47
EBITDA (mln) 23 28 50 70 102 43 52 60 78 41 70 64 60 52 139 66 55 53 125 109 96 -41 88 116 134 70 129 132 122 134 87 95 82 81 162 164 154 114 54 108 100 84
EBITDA(%) 18.1% 24.4% 28.0% 22.6% 46.6% 35.2% 30.8% 37.2% 26.7% 17.9% 30.8% 30.0% 29.2% 27.9% 64.3% 72.3% 29.0% 28.1% 54.1% 57.7% 39.9% 50.3% 52.1% 54.1% 52.4% 71.8% 49.8% 55.2% 33.7% 74.9% 38.9% 36.2% 30.4% 39.3% 53.8% 48.6% 49.4% -11.00% 13.7% 22.9% 26.7% 25.7%
NOPLAT (mln) -12 19 6 -3 0 5 -15 5 18 10 6 -6 -4 12 -48 14 -2 0 39 -43 25 -77 -9 32 68 28 60 52 34 95 8 27 6 39 68 89 109 60 -48 23 -1 15
Podatek (mln) 0 5 5 -5 -1 2 2 -2 6 4 2 -3 -9 4 -17 10 2 3 15 -13 16 -23 3 12 20 9 45 15 -25 30 -11 5 3 16 22 14 27 13 -57 5 17 -3
Zysk Netto (mln) -13 13 1 2 0 2 -18 7 12 5 4 -3 4 7 -31 4 -4 -2 23 -30 10 -55 -12 20 47 18 17 37 59 65 19 23 3 22 46 76 83 47 10 19 16 18
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 103.5% -87.53% -1344.64% 173.0% 2552.7% 211.9% 120.6% -145.65% -63.76% 38.3% -943.40% 248.8% -199.23% -132.39% 173.6% -775.41% 326.4% 2367.7% -152.47% 166.2% 392.8% 133.0% 239.8% 83.1% 23.7% 257.8% 13.2% -38.49% -94.48% -66.91% 142.4% 236.7% 2442.9% 119.7% -79.41% -75.35% -80.17% -61.85%
Zysk netto (%) -5.95% 11.2% 0.8% 1.4% 0.2% 1.3% -10.63% 2.7% 3.6% 3.0% 1.6% -1.14% 1.6% 4.4% -14.46% 2.5% -1.75% -1.40% 10.1% -13.73% 3.5% -35.33% -6.63% 8.5% 19.5% 10.4% 5.8% 11.3% 17.6% 31.6% 5.0% 5.8% 0.9% 8.8% 11.5% 19.7% 26.0% 29.5% 2.4% 4.0% 4.4% 5.6%
EPS -0.11 -0.054 -0.043 0.13 0.0068 0.01 -0.15 0.054 0.095 0.041 0.031 -0.0254 0.037 0.079 -0.27 0.038 -0.0366 -0.0192 0.2 -0.26 0.082 -0.47 -0.1 0.17 0.41 0.17 0.14 0.32 0.53 0.59 0.17 0.21 0.03 0.2 0.43 0.71 0.78 0.45 0.094 0.19 0.16 0.036
EPS (rozwodnione) -0.11 -0.054 -0.043 0.13 0.0068 0.01 -0.15 0.053 0.095 0.041 0.03 -0.0254 0.036 0.078 -0.27 0.038 -0.0365 -0.0191 0.2 -0.26 0.082 -0.47 -0.1 0.17 0.41 0.17 0.14 0.32 0.53 0.59 0.17 0.2 0.03 0.2 0.43 0.71 0.77 0.45 0.093 0.19 0.16 0.036
Ilośc akcji (mln) 121 121 120 121 118 121 122 122 123 122 119 119 117 117 115 118 116 117 117 117 117 117 117 118 117 116 117 115 111 110 113 110 108 108 107 107 107 105 101 101 101 499
Ważona ilośc akcji (mln) 122 121 120 123 123 121 122 124 125 122 123 119 119 119 117 118 117 117 117 117 117 117 119 118 117 116 118 116 111 111 114 110 108 108 108 108 107 105 102 101 101 502
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD