Agrometal S.A.I. (BCBA:AGRO)
Argentina flag Argentina · Delayed Price · Currency is ARS
39.50
+0.10 (0.25%)
Last updated: Jul 24, 2026, 3:35 PM BRT

Agrometal S.A.I. Financials Overview

Millions ARS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
87,04884,64183,76348,95045,64815,454
Revenue Growth
3.26%1.05%71.12%7.23%195.38%181.33%
Gross Profit
26,90925,96824,85214,63318,5516,229
Operating Income
12,86310,80111,9085,55413,5804,792
Net Income
3,5182,2103,399-7,0512,6042,182
Earnings Per Share
2.931.842.83-5.882.171.82
EPS Growth
109.47%-34.98%--19.35%378.23%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Argentina
82,70779,96881,37247,31145,20415,350
Foreign
4,3414,6732,3911,639444.05104.38
Total
87,04884,64183,76348,95045,64815,454

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11,24910,17410,1365,8485,7084,054
Total Debt
21,33517,61710,6589,8424,0531,103
Net Cash (Debt)
-10,087-7,444-522.43-3,9941,6552,952
Net Cash Growth
-----43.94%295.74%
Net Cash Per Share
-8.41-6.20-0.44-3.331.382.46

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3,945-4,9777,350-340.5948.08990.65
Capital Expenditures
-870.3-1,366-2,046-1,768-1,753-309.4
Free Cash Flow
-4,816-6,3435,305-2,108-804.68681.25
Free Cash Flow Growth
------34.45%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.91%30.68%29.67%29.89%40.64%40.30%
Operating Margin
14.78%12.76%14.22%11.35%29.75%31.01%
Pretax Margin
8.06%6.12%8.96%-17.14%9.35%21.93%
Profit Margin
4.04%2.61%4.06%-14.41%5.71%14.12%
FCF Margin
-5.53%-7.49%6.33%-4.31%-1.76%4.41%

Dividends

Fiscal YearFY 2022
Period EndingDec '22
Dividend Per Share
0.417
Dividend Per Share Growth
-
Dividend Yield
7.35%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.4429.0025.46-2.611.92
P/FCF Ratio
--16.31--6.16
PS Ratio
0.540.761.031.290.150.27