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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	87,048	84,641	83,763	48,950	45,648	15,454
Revenue Growth (YoY)	39.06%	1.05%	71.12%	7.23%	195.38%	181.33%
Cost of Revenue	60,110	58,673	58,911	34,316	27,097	9,225
Gross Profit	26,939	25,968	24,852	14,633	18,551	6,229
Selling, General & Admin	12,015	12,145	10,056	7,384	3,601	927.9
Other Operating Expenses	3,021	3,021	2,888	1,695	1,370	508.25
Operating Expenses	15,036	15,167	12,944	9,079	4,971	1,436
Operating Income	11,903	10,801	11,908	5,554	13,580	4,792
Interest Expense	-3,642	-4,035	-3,483	-6,369	-1,848	-346.13
Interest & Investment Income	3,188	3,188	3,457	5,525	2,222	559.68
Currency Exchange Gain (Loss)	-6,350	-4,910	-4,453	-13,372	-9,759	-1,653
Other Non Operating Income (Expenses)	1,912	138.67	70.23	79.34	37.15	25.54
EBT Excluding Unusual Items	7,011	5,183	7,499	-8,582	4,231	3,378
Asset Writedown	1.23	1.23	9.64	190.2	38.8	10.13
Pretax Income	7,013	5,184	7,509	-8,392	4,270	3,388
Income Tax Expense	3,494	2,974	4,110	-1,341	1,666	1,207
Net Income	3,518	2,210	3,399	-7,051	2,604	2,182
Net Income to Common	3,518	2,210	3,399	-7,051	2,604	2,182
Net Income Growth	155.15%	-34.98%	-	-	19.35%	378.23%
Shares Outstanding (Basic)	1,285	1,200	1,200	1,200	1,200	1,200
Shares Outstanding (Diluted)	1,285	1,200	1,200	1,200	1,200	1,200
Shares Change (YoY)	7.10%	-	-	-	-	-
EPS (Basic)	2.74	1.84	2.83	-5.88	2.17	1.82
EPS (Diluted)	2.74	1.84	2.83	-5.88	2.17	1.82
EPS Growth	138.25%	-34.98%	-	-	19.35%	378.23%
Free Cash Flow	-4,816	-6,343	5,305	-2,108	-804.68	681.25
Free Cash Flow Per Share	-3.75	-5.29	4.42	-1.76	-0.67	0.57
Dividend Per Share	-	-	-	-	0.417	-
Gross Margin	30.95%	30.68%	29.67%	29.89%	40.64%	40.30%
Operating Margin	13.67%	12.76%	14.22%	11.35%	29.75%	31.01%
Profit Margin	4.04%	2.61%	4.06%	-14.41%	5.71%	14.12%
Free Cash Flow Margin	-5.53%	-7.49%	6.33%	-4.31%	-1.76%	4.41%
EBITDA	13,764	12,661	13,922	7,177	14,274	4,986
EBITDA Margin	15.81%	14.96%	16.62%	14.66%	31.27%	32.26%
D&A For EBITDA	1,861	1,860	2,015	1,623	694.38	193.29
EBIT	11,903	10,801	11,908	5,554	13,580	4,792
EBIT Margin	13.67%	12.76%	14.22%	11.35%	29.75%	31.01%
Effective Tax Rate	49.83%	57.37%	54.73%	-	39.02%	35.61%
Advertising Expenses	-	2,144	1,453	827.73	549.6	32.25

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