BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (LND) Financial Statements
Price: $3.94
Market Cap: $392.48M
Avg Volume: 39.72K
Market Cap: $392.48M
Avg Volume: 39.72K
Country: BR
Industry: Agricultural Farm Products
Sector: Consumer Defensive
Industry: Agricultural Farm Products
Sector: Consumer Defensive
Beta: 0.421
52W Range: $3.49-5.2
Website: BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
52W Range: $3.49-5.2
Website: BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of BrasilAgro - Companhia Brasileira de Propriedades Agrícolas.
Income Statement
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 | June 30, 2019 | June 30, 2018 | June 30, 2017 | June 30, 2016 | June 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.02B | $1.35B | $1.37B | $693.32M | $554.91M | $533.09M | $297.57M | $171.97M | $147.79M | $364.78M |
| Cost of Revenue | $706.52M | $955.06M | $592.92M | $201.80M | $333.51M | $296.90M | $141.82M | $124.10M | $143.43M | $160.70M |
| Gross Profit | $311.89M | $393.74M | $775.92M | $491.52M | $221.39M | $236.19M | $155.74M | $47.88M | $4.36M | $204.08M |
| Gross Profit Ratio | 30.63% | 29.20% | 56.68% | 70.90% | 39.90% | 44.31% | 52.34% | 27.84% | 2.95% | 55.95% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $56.57M | $53.56M | $55.97M | $46.85M | $36.45M | $32.93M | $29.10M | $25.70M | $22.90M | $24.33M |
| Selling and Marketing Expenses | $45.15M | $38.81M | $43.58M | $27.95M | $14.30M | $10.54M | $10.09M | $6.68M | $2.73M | $9.01M |
| Selling General and Administrative Expenses | $101.72M | $92.37M | $99.55M | $74.80M | $50.75M | $43.47M | $39.19M | $32.38M | $25.63M | $33.34M |
| Other Expenses | $24.36M | $-198.84M | $318.00K | $-3.96M | $1.35M | $1.00M | $-98.00K | $10.82M | $5.04M | $6.24M |
| Operating Expenses | $126.08M | $112.53M | $99.86M | $77.35M | $56.96M | $50.35M | $44.93M | $43.19M | $28.86M | $39.58M |
| Cost and Expenses | $832.60M | $1.07B | $692.79M | $279.15M | $390.47M | $347.25M | $186.76M | $167.29M | $172.30M | $200.28M |
| Interest Income | $31.22M | $50.27M | $69.74M | $9.36M | $375.41M | $6.13M | $14.80M | $20.26M | $192.64M | $4.64M |
| Interest Expense | $67.22M | $53.58M | $68.04M | $28.69M | $406.17M | $18.46M | $30.14M | $8.96M | $154.27M | $13.89M |
| Depreciation and Amortization | $80.17M | $88.49M | $82.61M | $110.00M | $60.25M | $23.08M | $23.22M | $15.03M | $21.96M | $22.22M |
| EBITDA | $338.91M | $343.40M | $787.98M | $436.83M | $219.03M | $241.05M | $160.68M | $57.25M | $39.60M | $233.87M |
| EBITDA Ratio | 33.28% | 25.46% | 61.14% | 84.73% | 97.56% | 42.25% | 54.00% | 23.27% | 114.27% | 58.74% |
| Operating Income | $185.81M | $254.91M | $690.18M | $394.12M | $164.28M | $186.88M | $160.81M | $-185.00K | $-25.02M | $157.93M |
| Operating Income Ratio | 18.24% | 18.90% | 50.42% | 56.85% | 29.61% | 35.06% | 54.04% | -0.11% | -16.93% | 43.30% |
| Total Other Income Expenses Net | $5.71M | $5.89M | $-52.86M | $-95.99M | $-30.75M | $12.92M | $42.08M | $33.44M | $42.29M | $30.01M |
| Income Before Tax | $191.51M | $281.71M | $637.32M | $298.13M | $133.53M | $199.80M | $152.26M | $33.26M | $13.35M | $190.57M |
| Income Before Tax Ratio | 18.81% | 20.89% | 46.56% | 43.00% | 24.06% | 37.48% | 51.17% | 19.34% | 9.04% | 52.24% |
| Income Tax Expense | $-35.35M | $13.17M | $117.22M | $-19.52M | $13.97M | $22.72M | $25.92M | $5.95M | $2.78M | $9.76M |
| Net Income | $226.87M | $268.54M | $520.10M | $317.65M | $119.55M | $177.08M | $126.34M | $27.31M | $10.57M | $180.81M |
| Net Income Ratio | 22.28% | 19.91% | 38.00% | 45.82% | 21.54% | 33.22% | 42.46% | 15.88% | 7.15% | 49.57% |
| EPS | $2.28 | $2.72 | $5.26 | $4.56 | $2.11 | $3.29 | $2.22 | $0.48 | $0.19 | $3.10 |
| EPS Diluted | $2.27 | $2.70 | $5.23 | $4.45 | $2.09 | $3.27 | $2.22 | $0.47 | $0.19 | $3.10 |
| Weighted Average Shares Outstanding | 99.61M | 98.81M | 98.84M | 69.64M | 56.68M | 53.80M | 56.91M | 57.24M | 54.88M | 58.23M |
| Weighted Average Shares Outstanding Diluted | 100.07M | 99.36M | 99.36M | 71.42M | 57.10M | 54.11M | 56.91M | 57.59M | 54.88M | 58.26M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 | June 30, 2019 | June 30, 2018 | June 30, 2017 | June 30, 2016 | June 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $170.95M | $383.84M | $435.49M | $1.06B | $171.04M | $106.63M | $104.31M | $43.80M | $54.20M | $75.62M |
| Short Term Investments | $22.94M | $28.20M | $94.87M | $- | $125.65M | $4.04M | $11.21M | $6.97M | $113.56M | $273.26M |
| Cash and Short Term Investments | $193.89M | $412.04M | $530.36M | $1.06B | $171.04M | $110.67M | $115.53M | $50.77M | $167.76M | $348.88M |
| Net Receivables | $379.02M | $385.96M | $367.60M | $173.76M | $163.44M | $112.65M | $78.56M | $44.30M | $18.53M | $46.03M |
| Inventory | $479.85M | $430.61M | $554.88M | $476.35M | $254.33M | $196.95M | $131.62M | $60.92M | $18.20M | $29.03M |
| Other Current Assets | $46.72M | $96.23M | $115.27M | $51.99M | $27.79M | $11.70M | $35.01M | $5.96M | $28.92M | $18.25M |
| Total Current Assets | $1.10B | $1.35B | $1.59B | $1.76B | $642.46M | $440.83M | $372.28M | $171.10M | $242.59M | $448.84M |
| Property Plant Equipment Net | $462.90M | $316.34M | $246.09M | $190.42M | $217.02M | $107.85M | $84.83M | $54.74M | $8.57M | $10.60M |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $1.92M | $812.00K | $1.10M | $1.47M | $1.56M | $1.40M | $1.67M | $3.45M | $3.79M |
| Goodwill and Intangible Assets | $4.48M | $1.92M | $812.00K | $1.10M | $1.47M | $1.56M | $1.40M | $1.67M | $3.45M | $3.79M |
| Long Term Investments | $1.89B | $2.59M | $7.64M | $5.61M | $5.74M | $1.26M | $86.00K | $101.43M | $102.95M | $99.73M |
| Tax Assets | $88.03M | $30.14M | $4.36M | $72.34M | $23.28M | $20.51M | $32.74M | $53.78M | $56.35M | $43.14M |
| Other Non-Current Assets | $60.31M | $1.81B | $1.50B | $1.40B | $1.15B | $785.61M | $688.26M | $500.57M | $439.61M | $411.74M |
| Total Non-Current Assets | $2.51B | $2.16B | $1.76B | $1.67B | $1.40B | $916.79M | $807.32M | $712.19M | $610.93M | $569.00M |
| Other Assets | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $3.61B | $3.51B | $3.35B | $3.43B | $2.04B | $1.36B | $1.18B | $883.29M | $853.53M | $1.02B |
| Account Payables | $67.19M | $61.97M | $80.43M | $75.22M | $55.60M | $37.71M | $48.52M | $37.80M | $12.07M | $5.54M |
| Short Term Debt | $254.77M | $253.72M | $141.99M | $352.59M | $243.12M | $103.11M | $70.09M | $56.62M | $51.62M | $54.27M |
| Tax Payables | $948.00K | $26.32M | $25.89M | $16.25M | $12.40M | $7.44M | $6.14M | $5.21M | $6.28M | $23.38M |
| Deferred Revenue | $34.29M | $23.41M | $21.95M | $19.14M | $10.25M | $5.71M | $21.20M | $5.63M | $278.00K | $8.15M |
| Other Current Liabilities | $170.12M | $268.10M | $213.73M | $198.08M | $78.72M | $72.65M | $57.20M | $51.89M | $41.79M | $107.68M |
| Total Current Liabilities | $527.32M | $631.91M | $483.99M | $661.29M | $400.09M | $226.62M | $203.15M | $157.16M | $112.03M | $199.02M |
| Long Term Debt | $789.23M | $618.26M | $560.20M | $509.58M | $423.35M | $230.19M | $205.93M | $55.55M | $48.23M | $63.38M |
| Deferred Revenue Non-Current | $- | $- | $37.69M | $40.83M | $30.95M | $-58.45M | $-21.04M | $-17.59M | $-17.33M | $- |
| Deferred Tax Liabilities Non-Current | $19.72M | $20.65M | $34.92M | $26.71M | $34.03M | $58.45M | $21.04M | $17.59M | $17.33M | $- |
| Other Non-Current Liabilities | $89.13M | $60.77M | $47.33M | $34.01M | $99.35M | $20.27M | $14.65M | $3.11M | $7.25M | $3.33M |
| Total Non-Current Liabilities | $898.08M | $679.03M | $645.22M | $584.42M | $522.71M | $250.46M | $220.58M | $58.67M | $55.48M | $66.71M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $1.43B | $1.31B | $1.13B | $1.25B | $922.80M | $477.08M | $423.74M | $215.82M | $167.51M | $265.73M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $1.59B | $1.59B | $1.59B | $1.59B | $699.81M | $584.22M | $584.22M | $584.22M | $584.22M | $584.22M |
| Retained Earnings | $- | $621.11M | $612.83M | $600.81M | $338.65M | $289.00M | $164.97M | $68.61M | $91.16M | $129.49M |
| Accumulated Other Comprehensive Income Loss | $645.24M | $671.31M | $689.17M | $646.04M | $453.26M | $331.52M | $166.97M | $120.04M | $138.99M | $131.84M |
| Other Total Stockholders Equity | $-53.55M | $-64.54M | $-673.93M | $-652.24M | $-403.71M | $253.79M | $129.76M | $38.30M | $103.26M | $171.94M |
| Total Stockholders Equity | $2.18B | $2.20B | $2.22B | $2.18B | $1.12B | $880.53M | $755.86M | $667.47M | $686.01M | $752.11M |
| Total Equity | $2.18B | $2.20B | $2.22B | $2.18B | $1.12B | $880.53M | $755.86M | $667.47M | $686.01M | $752.11M |
| Total Liabilities and Stockholders Equity | $3.61B | $3.51B | $3.35B | $3.43B | $2.04B | $1.36B | $1.18B | $883.29M | $853.53M | $1.02B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $3.61B | $3.51B | $3.35B | $3.43B | $2.04B | $1.36B | $1.18B | $883.29M | $853.53M | $1.02B |
| Total Investments | $1.91B | $30.80M | $102.51M | $5.61M | $5.74M | $5.29M | $11.30M | $108.40M | $216.51M | $372.99M |
| Total Debt | $1.04B | $871.97M | $702.19M | $862.18M | $666.48M | $307.05M | $276.02M | $112.17M | $99.84M | $110.08M |
| Net Debt | $873.04M | $488.13M | $266.70M | $-196.93M | $495.43M | $200.42M | $171.71M | $68.38M | $45.64M | $34.46M |
Cash Flow Statement
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 | June 30, 2019 | June 30, 2018 | June 30, 2017 | June 30, 2016 | June 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $226.87M | $268.54M | $520.10M | $317.65M | $119.55M | $177.08M | $126.34M | $27.31M | $10.57M | $180.81M |
| Depreciation and Amortization | $80.17M | $88.49M | $82.61M | $110.00M | $60.25M | $23.08M | $23.22M | $15.03M | $21.96M | $22.22M |
| Deferred Income Tax | $-58.83M | $-40.05M | $76.19M | $-50.54M | $3.53M | $12.23M | $21.04M | $1.81M | $-13.22M | $417.00K |
| Stock Based Compensation | $- | $5.93M | $3.17M | $2.55M | $1.51M | $1.65M | $844.00K | $- | $- | $82.00K |
| Change in Working Capital | $132.83M | $223.09M | $210.47M | $366.04M | $107.42M | $30.88M | $6.73M | $63.09M | $1.37M | $-18.64M |
| Accounts Receivables | $-26.77M | $44.74M | $-25.71M | $127.38M | $50.69M | $3.40M | $-6.75M | $-7.30M | $46.90M | $12.30M |
| Inventory | $-59.45M | $141.85M | $392.14M | $233.15M | $114.09M | $3.53M | $1.87M | $-753.00K | $-19.38M | $12.38M |
| Accounts Payables | $-28.70M | $-17.38M | $-57.89M | $4.14M | $-35.70M | $13.60M | $11.18M | $25.00M | $6.54M | $-4.52M |
| Other Working Capital | $247.74M | $53.87M | $-98.07M | $1.38M | $-21.66M | $10.36M | $427.00K | $46.15M | $-32.69M | $-38.80M |
| Other Non Cash Items | $-301.62M | $-390.26M | $-687.36M | $-594.47M | $-223.23M | $-193.58M | $-180.44M | $-42.20M | $-38.46M | $-196.06M |
| Net Cash Provided by Operating Activities | $79.42M | $155.73M | $205.18M | $151.23M | $69.02M | $51.34M | $-2.26M | $65.05M | $-17.78M | $-11.18M |
| Investments in Property Plant and Equipment | $-68.41M | $-60.78M | $-50.84M | $-18.71M | $-25.09M | $-43.67M | $-43.10M | $-25.48M | $-1.10M | $-1.80M |
| Acquisitions Net | $- | $4.87M | $- | $-142.89M | $12.48M | $28.93M | $5.27M | $6.01M | $- | $105.77M |
| Purchases of Investments | $-102.62M | $-115.83M | $-38.89M | $-55.19M | $-28.30M | $-28.21M | $-27.86M | $-119.15M | $-10.74M | $-53.38M |
| Sales Maturities of Investments | $40.56M | $115.83M | $- | $2.78M | $7.48M | $21.74M | $- | $125.09M | $172.96M | $-24.10M |
| Other Investing Activities | $102.62M | $110.96M | $-99.96M | $2.78M | $4.13M | $-49.00K | $-27.86M | $5.94M | $162.22M | $-30.63M |
| Net Cash Used for Investing Activities | $-27.85M | $55.04M | $-89.73M | $-214.01M | $-29.30M | $-21.27M | $-65.70M | $-13.53M | $161.11M | $19.95M |
| Debt Repayment | $97.12M | $89.60M | $-236.12M | $142.36M | $157.04M | $17.42M | $164.90M | $-8.84M | $-10.70M | $-4.00M |
| Common Stock Issued | $3.00K | $- | $- | $870.99M | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $-610.00K | $-14.72M | $-39.65M | $-224.00K |
| Dividends Paid | $-319.05M | $-319.98M | $-459.98M | $-42.00M | $-50.00M | $-41.00M | $-12.97M | $-32.04M | $-80.67M | $- |
| Other Financing Activities | $-43.87M | $-30.68M | $-41.70M | $-16.49M | $-88.59M | $-4.04M | $-25.91M | $-6.33M | $-33.72M | $-15.68M |
| Net Cash Used Provided by Financing Activities | $-265.80M | $-261.06M | $-737.80M | $954.86M | $18.45M | $-27.62M | $125.41M | $-61.93M | $-164.75M | $-19.90M |
| Effect of Forex Changes on Cash | $1.34M | $-1.38M | $-1.26M | $-4.02M | $6.24M | $-138.00K | $3.07M | $- | $- | $- |
| Net Change in Cash | $-212.88M | $-51.66M | $-623.61M | $888.06M | $64.42M | $2.31M | $60.52M | $-10.41M | $-21.42M | $-11.12M |
| Cash at End of Period | $170.95M | $383.84M | $435.49M | $1.06B | $171.04M | $106.63M | $104.31M | $43.80M | $54.20M | $75.62M |
| Cash at Beginning of Period | $383.84M | $435.49M | $1.06B | $171.04M | $106.63M | $104.31M | $43.80M | $54.20M | $75.62M | $86.75M |
| Operating Cash Flow | $79.42M | $155.73M | $205.18M | $151.23M | $69.02M | $51.34M | $-2.26M | $65.05M | $-17.78M | $-11.18M |
| Capital Expenditure | $-68.41M | $-60.78M | $-50.84M | $-18.71M | $-25.09M | $-43.67M | $-43.10M | $-25.48M | $-1.10M | $-1.80M |
| Free Cash Flow | $11.02M | $94.95M | $154.34M | $132.52M | $43.94M | $7.67M | $-45.37M | $39.57M | $-18.88M | $-12.97M |