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

Agrometal S.A.I. Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	65,699	63,698	48,950	45,648	15,454	5,493
Revenue Growth (YoY)	-7.25%	30.13%	7.23%	195.38%	181.33%	141.13%
Cost of Revenue	45,883	44,799	34,316	27,097	9,225	3,379
Gross Profit	19,817	18,899	14,633	18,551	6,229	2,114
Selling, General & Admin	9,307	7,647	7,384	3,601	927.9	474.9
Other Operating Expenses	2,428	2,193	1,682	1,370	508.25	215.16
Operating Expenses	11,735	9,840	9,066	4,971	1,436	690.06
Operating Income	8,082	9,059	5,567	13,580	4,792	1,424
Interest Expense	-2,991	-2,649	-6,369	-1,848	-346.13	-279.76
Interest & Investment Income	2,454	2,629	5,525	2,222	559.68	125.23
Currency Exchange Gain (Loss)	-3,787	-3,387	-13,372	-9,759	-1,653	-612.13
Other Non Operating Income (Expenses)	65.64	49.68	66.43	37.15	25.54	14.89
EBT Excluding Unusual Items	3,824	5,703	-8,582	4,231	3,378	672.08
Asset Writedown	-0.47	7.33	190.2	38.8	10.13	0.17
Pretax Income	3,823	5,710	-8,392	4,270	3,388	672.24
Income Tax Expense	671.56	3,125	-1,341	1,666	1,207	216.01
Earnings From Continuing Operations	3,152	2,585	-7,051	2,604	2,182	456.23
Net Income	3,152	2,585	-7,051	2,604	2,182	456.23
Net Income to Common	3,152	2,585	-7,051	2,604	2,182	456.23
Net Income Growth	289.86%	-	-	19.35%	378.23%	-
Shares Outstanding (Basic)	1,200	1,200	1,200	1,200	1,200	1,200
Shares Outstanding (Diluted)	1,200	1,200	1,200	1,200	1,200	1,200
EPS (Basic)	2.63	2.15	-5.88	2.17	1.82	0.38
EPS (Diluted)	2.63	2.15	-5.88	2.17	1.82	0.38
EPS Growth	289.86%	-	-	19.35%	378.23%	-
Free Cash Flow	-5,666	4,034	-2,108	-804.68	681.25	1,039
Free Cash Flow Per Share	-4.72	3.36	-1.76	-0.67	0.57	0.87
Dividend Per Share	-	-	-	0.417	-	-
Gross Margin	30.16%	29.67%	29.89%	40.64%	40.30%	38.48%
Operating Margin	12.30%	14.22%	11.37%	29.75%	31.01%	25.92%
Profit Margin	4.80%	4.06%	-14.41%	5.71%	14.12%	8.31%
Free Cash Flow Margin	-8.62%	6.33%	-4.31%	-1.76%	4.41%	18.92%
EBITDA	9,507	10,591	7,190	14,274	4,986	1,504
EBITDA Margin	14.47%	16.63%	14.69%	31.27%	32.26%	27.38%
D&A For EBITDA	1,426	1,532	1,623	694.38	193.29	80.38
EBIT	8,082	9,059	5,567	13,580	4,792	1,424
EBIT Margin	12.30%	14.22%	11.37%	29.75%	31.01%	25.92%
Effective Tax Rate	17.57%	54.73%	-	39.02%	35.61%	32.13%
Advertising Expenses	-	1,105	827.73	549.6	32.25	46.99

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