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BrasilAgro Cia Brasileira de Propriedades Agricolas (LND)
NYSE:LND
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 1.06B | R$ 1.02B | R$ 1.20B | R$ 1.37B | R$ 716.05M |
| Gross Profit | R$ 215.55M | R$ 311.89M | R$ 393.74M | R$ 775.92M | R$ -35.82M |
| Operating Income | R$ 88.55M | R$ 185.81M | R$ 275.82M | R$ 690.18M | R$ -110.63M |
| EBITDA | R$ 105.07M | R$ 338.91M | R$ 421.73M | R$ 787.98M | R$ 436.83M |
| Net Income | R$ 138.02M | R$ 226.87M | R$ 268.54M | R$ 520.10M | R$ 317.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 159.82M | R$ 193.89M | R$ 412.04M | R$ 530.36M | R$ 1.06B |
| Total Assets | R$ 3.84B | R$ 3.61B | R$ 3.51B | R$ 3.35B | R$ 3.43B |
| Total Debt | R$ 1.31B | R$ 1.04B | R$ 871.97M | R$ 702.19M | R$ 862.18M |
| Net Debt | R$ 1.15B | R$ 873.04M | R$ 488.13M | R$ 266.70M | R$ -196.93M |
| Total Liabilities | R$ 1.66B | R$ 1.43B | R$ 1.31B | R$ 1.13B | R$ 1.25B |
| Stockholders' Equity | R$ 2.18B | R$ 2.18B | R$ 2.20B | R$ 2.22B | R$ 2.18B |
| Cash Flow | |||||
| Free Cash Flow | R$ 59.33M | R$ 11.02M | R$ 94.95M | R$ 154.34M | R$ 132.52M |
| Operating Cash Flow | R$ 139.31M | R$ 79.42M | R$ 155.73M | R$ 205.18M | R$ 151.23M |
| Investing Cash Flow | R$ -106.68M | R$ -27.85M | R$ 55.04M | R$ -89.73M | R$ -214.01M |
| Financing Cash Flow | R$ -60.70M | R$ -265.80M | R$ -261.06M | R$ -737.80M | R$ 954.86M |