Agrometal S.A.I. (BCBA:AGRO)

Agrometal S.A.I. Income Statement

Financials in millions ARS. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	84,641	63,698	48,950	45,648	15,454
Revenue Growth (YoY)	32.88%	30.13%	7.23%	195.38%	181.33%
Cost of Revenue	58,518	44,799	34,316	27,097	9,225
Gross Profit	26,122	18,899	14,633	18,551	6,229
Selling, General & Admin	15,321	7,647	7,384	3,601	927.9
Other Operating Expenses	-54.49	2,197	1,695	1,370	508.25
Operating Expenses	15,267	9,843	9,079	4,971	1,436
Operating Income	10,855	9,055	5,554	13,580	4,792
Interest Expense	-4,035	-2,649	-6,369	-1,848	-346.13
Interest & Investment Income	-	2,629	5,525	2,222	559.68
Currency Exchange Gain (Loss)	-5,483	-3,387	-13,372	-9,759	-1,653
Other Non Operating Income (Expenses)	3,846	53.4	79.34	37.15	25.54
EBT Excluding Unusual Items	5,184	5,703	-8,582	4,231	3,378
Asset Writedown	-	7.33	190.2	38.8	10.13
Pretax Income	5,184	5,710	-8,392	4,270	3,388
Income Tax Expense	2,974	3,125	-1,341	1,666	1,207
Net Income	2,210	2,585	-7,051	2,604	2,182
Net Income to Common	2,210	2,585	-7,051	2,604	2,182
Net Income Growth	-14.50%	-	-	19.35%	378.23%
Shares Outstanding (Basic)	1,613	1,200	1,200	1,200	1,200
Shares Outstanding (Diluted)	1,613	1,200	1,200	1,200	1,200
Shares Change (YoY)	34.42%	-	-	-	-
EPS (Basic)	1.37	2.15	-5.88	2.17	1.82
EPS (Diluted)	1.37	2.15	-5.88	2.17	1.82
EPS Growth	-36.39%	-	-	19.35%	378.23%
Free Cash Flow	-6,343	4,034	-2,108	-804.68	681.25
Free Cash Flow Per Share	-3.93	3.36	-1.76	-0.67	0.57
Dividend Per Share	-	-	-	0.417	-
Gross Margin	30.86%	29.67%	29.89%	40.64%	40.30%
Operating Margin	12.83%	14.22%	11.35%	29.75%	31.01%
Profit Margin	2.61%	4.06%	-14.41%	5.71%	14.12%
Free Cash Flow Margin	-7.49%	6.33%	-4.31%	-1.76%	4.41%
EBITDA	12,715	10,587	7,177	14,274	4,986
EBITDA Margin	15.02%	16.62%	14.66%	31.27%	32.26%
D&A For EBITDA	1,860	1,532	1,623	694.38	193.29
EBIT	10,855	9,055	5,554	13,580	4,792
EBIT Margin	12.83%	14.22%	11.35%	29.75%	31.01%
Effective Tax Rate	57.37%	54.73%	-	39.02%	35.61%
Advertising Expenses	-	1,105	827.73	549.6	32.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.