AgroGalaxy Participações S.A.
AGXY3.SA
SAO
5
BRL-0.03(-0.60%)
As of today
AgroGalaxy Participações S.A. fundamentals
Key ratios
Statements Highlights
| Period Ending | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|
| Total Revenue | 2,630,908,000 | 6,580,618,000 | 11,592,510,000 | 9,399,096,000 | 4,612,367,000 | |
| Gross Profit | 328,344,000 | 901,941,000 | 1,451,479,000 | 968,105,000 | -61,681,000 | |
| Operating Income | 90,134,000 | 331,000,000 | 527,857,000 | 205,356,000 | -1,645,863,000 | |
| Net Income | 81,492,000 | 118,338,000 | 27,957,000 | -374,135,000 | -2,996,138,000 | |
| Total Assets | 4,260,865,000 | 6,774,910,000 | 9,910,493,000 | 7,714,016,000 | 3,638,761,000 | |
| Total Current Liabilities | 3,110,584,000 | 4,860,330,000 | 7,190,670,000 | 6,147,186,000 | 5,209,502,000 | |
| Total Equity | 1,020,148,000 | 1,474,188,000 | 1,501,466,000 | 1,136,662,000 | -1,745,639,000 | |
| Free Cash Flow | 61,778,000 | -44,636,000 | -282,818,000 | -5,711,000 | -250,441,000 | |
| Cash from Operations | 102,800,000 | 32,615,000 | -144,106,000 | 83,488,000 | -217,816,000 | |
| Cash from Investing | -56,293,000 | -131,958,000 | -267,865,000 | -346,606,000 | 220,966,000 | |
| Cash from Financing | 156,677,000 | 441,800,000 | 846,283,000 | -76,451,000 | -265,974,000 | |
| Net Change in Cash | 203,185,000 | 342,457,000 | 434,312,000 | -339,569,000 | -262,824,000 |