BVMF:AGRO3 Income Statement

Financials in millions BRL. Fiscal year is July - June.

Millions BRL. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	1,193	877.44	771.13	903.37	1,168	662.95
Revenue Growth (YoY)	36.65%	13.79%	-14.64%	-22.67%	76.20%	35.97%
Cost of Revenue	484.22	833.91	747.02	886.23	1,143	729.15
Gross Profit	167.82	338.22	311.89	393.74	775.93	491.52
Selling, General & Admin	168.01	127	120.6	106.8	99.55	74.8
Depreciation & Amortization Expenses	2.18	-	-	-	-	-
Other Operating Expenses	398.76	1.89	-4.39	36.59	64.62	0.13
Operating Income	-445.23	206.47	185.87	275.89	690.18	394.12
Interest Income	827.88	337.51	312.92	330.49	320.18	849.62
Interest Expense	320.84	417.91	307.21	324.61	373.04	945.61
Other Non-Operating Income (Expense)	61.5	302.76	288.87	424.3	801.3	580.45
Total Non-Operating Income (Expense)	1,210	1,058	909	1,079	1,495	2,376
Pretax Income	-118.25	124.65	191.52	281.71	637.32	298.13
Provision for Income Taxes	34.68	13.37	35.35	-13.17	-117.22	19.52
Net Income	-82.48	138.02	226.87	268.54	520.1	317.65
Net Income to Common	-82.48	138.02	226.87	268.54	520.1	317.65
Net Income Growth	-	-39.16%	-15.52%	-48.37%	63.74%	165.69%
Shares Outstanding (Basic)	100	100	100	99	99	70
Shares Outstanding (Diluted)	100	100	100	99	99	71
Shares Change (YoY)	-1.33%	0.08%	0.72%	-0.00%	39.12%	25.07%
EPS (Basic)	0.05	1.39	2.28	2.72	5.26	4.56
EPS (Diluted)	0.05	1.38	2.27	2.70	5.23	4.45
EPS Growth	-95.25%	-39.22%	-16.12%	-48.37%	17.69%	112.44%
Free Cash Flow	-109.47	-8.44	11.02	94.95	154.34	244.34
Free Cash Flow Growth	-	-	-88.40%	-38.48%	-36.84%	592.13%
Free Cash Flow Per Share	-	-0.08	0.11	0.96	1.55	3.42
Dividends Per Share	0.753	0.753	1.560	3.239	5.255	2.621
Dividend Growth	-	-51.74%	-51.83%	-38.37%	100.48%	269.18%
Gross Margin	14.06%	38.55%	40.45%	43.59%	66.42%	74.14%
Operating Margin	1.26%	23.53%	24.10%	30.54%	59.08%	59.45%
Profit Margin	-6.91%	15.73%	29.42%	29.73%	44.52%	47.91%
FCF Margin	-9.17%	-0.96%	1.43%	10.51%	13.21%	36.86%
EBITDA	99.5	281.42	266.04	364.38	772.79	504.12
EBITDA Margin	8.34%	32.07%	34.50%	40.34%	66.16%	76.04%
EBIT	-445.23	206.47	185.87	275.89	690.18	394.12
EBIT Margin	1.26%	23.53%	24.10%	30.54%	59.08%	59.45%
Effective Tax Rate	-29.32%	10.73%	18.46%	-4.68%	-18.39%	6.55%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.