아데코아그로 AGRO(ADECOAGRO SA) | 재무제표

아데코아그로

AGRO

NYSE

10.69

-0.39 (-3.52%) 26.08/27, USD

최근 실적발표 26. 08/12

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	1,650	1,501	1,428	1,386	1,553	1,583	1,519	1,409	1,323	1,314	1,299	1,407	1,407	1,388	1,348	1,310	1,250	1,156	1,124	1,033	944	836	818	854	838	883	887	851	809	797	793	826	910	923	933	990	973	914	869	756	680
매출원가	1,249	1,203	1,179	1,139	1,253	1,270	1,199	1,104	1,025	984	973	1,065	1,086	1,100	1,076	1,052	994	900	855	756	681	616	612	650	648	668	671	655	618	613	610	640	717	748	767	792	775	719	679	647	576
매출총이익	401	298	249	247	300	313	320	304	298	331	326	342	320	287	272	258	256	256	269	277	264	220	206	204	189	215	216	195	192	185	183	186	193	174	166	198	198	195	191	108	104
판매관리비	322	303	283	264	282	277	257	223	212	200	199	230	235	234	228	224	210	197	187	175	164	149	148	158	152	164	164	157	155	149	146	144	157	154	153	154	148	140	131	120	113
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	105	15	-8	16	30	61	68	97	118	142	152	104	82	62	46	30	40	33	63	82	77	55	59	54	58	65	51	36	63	132	141	166	128	71	58	113	126	74	65	-35	-28
EBITDA	603	491	390	418	405	453	506	550	647	734	701	640	562	481	527	528	570	581	544	551	509	451	409	452	433	468	442	273	294	323	293	440	390	309	291	324	335	317	317	255	233
영업외이익	169	178	126	128	102	99	134	159	227	302	275	252	208	151	226	269	304	339	263	246	230	210	167	209	178	185	172	31	46	25	-3	120	98	81	82	57	68	112	125	179	158
법인세	39	31	-0.17	-19	-14	-73	-57	-13	-4	75	79	55	46	13	27	-1.11	9	64	44	89	86	44	12	8	-17	-5	21	7	31	1.18	-1.02	-8	-21	-5	-5	14	14	14	13	-3	0.48
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	49	14	-8	23	36	63	92	159	215	252	226	147	94	66	108	164	178	176	131	119	103	74	0	-37	-88	-53	-1	-15	20	-25	-25	-3	-9	16	13	28	37	15	12	-20	-10

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	302	173	383	340	181	180	211	198	140	136	340	350	197	86	231	159	188	143	200	190	185	209	336	214	236	235	290	146	138	157	274	181	145	184	269	523	220	231	159	136	168
단기투자	28	57	90	25	25	59	46	15	59	46	63	40	40	67	99	79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	461	473	447	446	350	381	252	308	249	258	218	282	273	245	228	279	267	260	188	234	241	236	198	180	158	162	172	177	195	182	198	222	232	201	172	221	200	200	175	244	217
재고자산	426	379	306	407	356	319	290	401	455	354	256	375	368	291	274	373	393	283	240	330	282	177	133	160	165	122	113	192	201	130	128	160	172	137	109	174	151	118	112	163	145
장기투자	24	24	24	34	34	34	34	34	33	33	33	33	33	33	33	33	32	32	32	32	28	31	31	31	34	34	34	34	41	41	41	41	1.43	2	42	2	3	3	45	3	4
유형자산	3,441	3,494	3,399	2,082	2,066	2,027	1,922	1,985	1,950	2,050	1,956	1,993	2,072	2,013	1,926	1,886	1,908	1,968	1,683	1,659	1,686	1,565	1,568	1,528	1,558	1,607	1,731	1,680	1,863	1,793	1,480	1,416	708	852	831	847	837	873	815	816	831
무형자산	257	258	254	35	37	39	37	38	37	35	28	39	38	37	36	36	35	34	31	30	29	27	27	30	31	32	34	31	36	33	28	24	15	17	17	18	17	18	17	18	18
이연세자산	24	25	24	21	17	46	16	7	10	9	10	11	29	7	9	17	9	23	10	13	24	35	20	33	42	37	14	15	9	17	16	23	57	40	31	43	37	32	25	39	42
기타자산	284	304	321	253	213	267	307	243	214	302	261	236	250	284	273	193	183	254	198	108	113	175	169	108	88	108	133	97	101	118	113	89	104	163	173	113	106	161	149	146	143
자산총계	5,248	5,186	5,249	3,645	3,278	3,350	3,115	3,228	3,148	3,223	3,165	3,360	3,300	3,063	3,109	3,056	3,015	2,996	2,582	2,595	2,588	2,454	2,482	2,285	2,312	2,337	2,521	2,373	2,584	2,471	2,277	2,155	1,434	1,596	1,645	1,942	1,572	1,637	1,496	1,566	1,567
매입채무등	199	214	674	211	224	204	208	175	184	162	192	190	194	188	260	183	207	174	169	126	121	110	127	86	87	97	110	91	91	101	106	79	67	85	99	76	63	76	94	69	67
차입금	2,335	2,206	1,950	1,605	1,269	1,275	1,122	1,214	1,176	1,200	1,283	1,465	1,450	1,324	1,346	1,363	1,346	1,295	1,065	1,146	1,167	1,147	1,167	1,103	1,158	1,143	1,185	1,100	1,128	1,064	862	815	811	829	818	1,109	794	796	635	777	791
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	758	794	761	346	331	365	334	359	353	409	381	358	370	319	302	308	290	313	267	295	282	211	183	184	179	173	166	154	183	177	170	160	7	9	11	26	17	19	16	19	17
기타부채	79	75	72	47	42	47	44	44	34	38	43	48	36	31	38	37	31	41	34	32	31	28	42	31	24	31	31	31	35	32	31	38	37	40	34	41	35	43	39	53	62
부채총계	3,370	3,288	3,457	2,208	1,866	1,891	1,707	1,792	1,746	1,809	1,899	2,060	2,051	1,863	1,945	1,891	1,874	1,823	1,535	1,599	1,601	1,495	1,519	1,404	1,448	1,443	1,492	1,377	1,437	1,375	1,169	1,092	921	963	962	1,252	909	934	784	918	938
자본금+ 자본잉여금	1,515	1,548	1,571	1,272	1,239	1,233	1,265	1,274	1,295	1,352	1,414	1,358	1,357	1,373	1,380	1,378	1,379	1,398	1,411	1,421	1,434	1,466	1,471	1,467	1,459	1,461	1,462	1,459	1,491	1,494	1,493	1,454	1,082	1,105	1,120	1,146	1,132	1,152	1,140	1,123	1,108
이익잉여금	568	550	510	525	519	536	518	502	483	466	419	346	264	222	202	204	184	176	116	63	33	22	9	-34	138	146	19	209	248	233	237	245	37	68	106	57	60	56	93	39	33
기타포괄익	-343	-342	-426	-425	-386	-349	-414	-379	-416	-442	-604	-442	-411	-434	-456	-456	-459	-438	-515	-524	-516	-569	-555	-592	-774	-755	-492	-713	-638	-676	-666	-680	-611	-546	-553	-520	-536	-513	-533	-522	-519
자본총계	1,740	1,756	1,655	1,372	1,372	1,420	1,369	1,397	1,362	1,376	1,229	1,261	1,210	1,161	1,126	1,126	1,104	1,135	1,012	960	951	919	925	841	823	852	988	955	1,101	1,051	1,064	1,019	508	627	674	683	656	695	700	640	621
주식수(만주)	14,427	14,257	10,008	10,005	10,005	10,083	10,083	10,246	10,392	10,600	10,663	10,732	10,719	10,819	11,109	11,109	11,109	11,109	11,729	11,729	11,729	11,729	11,708	11,708	11,708	11,818	11,818	11,818	11,818	11,818	11,818	11,818	11,818	12,114	12,114	12,114	12,114	12,109	12,109	12,109	12,109

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	320	325	309	302	324	348	328	343	511	449	435	491	362	340	370	270	320	349	349	332	265	185	257	293	312	339	322	286	266	256	219	240	218	241	237	319	297	241	255	132	110
투자활동	-903	-934	-923	-232	-232	-232	-232	-247	-213	-159	-112	-69	-219	-261	-299	-257	-203	-190	-175	-184	-135	-67	-122	-228	-155	-250	-250	-175	-243	-232	-175	-174	-195	-193	-188	-174	-168	-151	-122	-99	-84
재무활동	940	974	786	-274	-274	-274	-274	-391	-372	-270	-209	-130	-109	-113	-24	-30	-106	-252	-303	-183	-183	-41	-54	-58	-7	-38	-38	-21	-16	-25	-21	-382	-84	-88	70	247	-67	-85	-182	-125	-20
환율변동	-0.76	-23	0.56	49	49	49	49	144	18	30	-5	-102	-25	-23	-16	-14	-8	27	-7	10	2	-58	-35	-46	-52	-18	-18	-18	-13	-26	-18	-26	-14	-8	-8	-5	-9	3	8	3	-2
현금의증감	342	367	171	-177	-177	-177	-177	-296	-74	20	115	292	33	-34	47	-16	11	-166	-130	-34	-53	166	81	74	150	35	35	23	6	-1.22	23	-316	-61	-40	119	392	62	4	-48	-91	6
자본적지출	-260	-247	-256	-237	-237	-237	-237	-250	-204	-219	-205	-183	-227	-216	-214	-204	-229	-211	-200	-204	-164	-109	-156	-239	-163	-249	-249	-148	-236	-225	-180	-206	-202	-202	-197	-178	-175	-157	-128	-109	-94
잉여현금	60	78	52	66	87	111	92	92	307	230	230	308	135	124	156	66	91	138	149	128	101	75	101	54	149	90	73	138	29	30	39	34	16	38	40	140	122	84	127	24	16

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

지금 살까?

스마트 스코어

경쟁사

마켓스코어

투자매력 점수