Bioceres Crop Solutions Corp.
Bioceres Crop Solutions Corp.
BIOX
Valuace
70
Růst
20
Zdraví
65
Cena
$ 0.48
Dnes
-0.04 (-3.01%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016
Total Revenues285.1333.3464.8419.4328.5206.7172.4160.3133.593.75.1
Cost of Revenues179.4203.1283.2239.2202.0115.892.986.777.159.93.9
Gross Profit105.7130.2181.6180.2126.490.979.573.656.433.81.2
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues73.777.474.459.6106.892.6124.384.0140.3116.2
Cost of Revenues47.445.750.236.161.755.482.741.488.872.7
Gross Profit26.331.724.223.545.137.241.642.651.543.5
Operating Income TTM 2025202420232022202120202019201820172016
R&D Expenses0.00.00.015.36.95.64.23.74.04.00.3
Selling General & Admin Expenses0.00.00.086.958.247.638.339.235.327.41.2
Depreciation & Amortization17.417.421.319.49.53.93.24.84.44.60.1
Total Operating Expenses108.0133.9136.8125.985.353.542.842.638.541.31.0
Operating Income0.7-3.744.854.239.938.439.110.915.7-0.7-0.3
Operating Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization1.25.84.36.14.34.46.64.94.94.8
Total Operating Expenses18.527.939.122.535.934.931.729.334.739.4
Operating Income7.86.8-14.90.97.92.49.513.216.85.3
Net Income TTM 2025202420232022202120202019201820172016
Interest Income0.00.00.00.00.00.00.01.50.00.00.0
Interest Expense48.450.126.921.215.018.919.424.315.614.90.7
Other Expense-54.2-50.2-34.8-35.1-25.8-27.9-32.7-20.2-25.9-21.7-0.2
IBT-53.5-53.910.019.114.110.56.4-9.4-25.2-22.4-0.5
Income Tax Expense8.01.33.8-1.118.014.42.27.0-10.95.60.7
Net Income-236.0-51.83.218.8-3.9-3.83.4-16.4-11.0-11.8-1.2
Net Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense7.09.126.26.17.46.27.24.47.37.0
Other Expense-9.2-12.2-26.3-6.5-7.9-8.8-15.6-4.4-7.3-7.5
IBT-1.4-5.4-41.2-5.60.0-6.4-6.18.89.5-2.2
Income Tax Expense3.12.16.8-4.0-0.2-1.2-4.0-1.08.30.4
Net Income-183.0-7.3-44.3-1.30.1-5.5-1.59.30.1-4.6
Per Share Data TTM 2025202420232022202120202019201820172016
EPS$0.00$0.00$0.00$0.30$-0.09$-0.10$0.09$-0.54$-0.39$-0.42$0.00
EPS Diluted$0.00$0.00$0.00$0.30$-0.09$-0.10$0.09$-0.54$-0.39$-0.42$0.00
Shares Outstanding63.563.262.862.142.339.236.130.528.128.10.0
Diluted Shares Outstanding63.563.263.563.242.339.236.430.528.128.10.0
Per Share Data TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding63.563.463.262.862.862.960.662.862.862.8
Diluted Shares Outstanding63.563.463.262.863.262.960.666.863.962.8
Current Assets TTM 202520242023202220212020201920182017
Cash And Equivalents16.432.744.548.133.536.027.23.52.21.7
Short Term Investments16.52.011.711.95.110.724.40.40.00.0
Total Cash & ST Investments32.934.756.260.138.646.851.63.82.21.7
Accounts Receivable244.2177.8216.0185.3128.199.178.062.058.70.0
Inventory131.190.0126.2140.6126.163.430.327.619.431.3
Other Current Assets-0.15.810.211.24.92.24.94.85.10.0
Total Current Assets408.1308.3408.7397.1297.7211.5164.798.285.387.8
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents32.738.529.232.344.516.424.428.448.157.7
Short Term Investments2.00.92.05.911.716.517.014.611.912.9
Total Cash & ST Investments34.739.331.238.256.232.841.443.060.170.7
Accounts Receivable177.8198.9239.6207.4216.0236.5222.0208.2185.3186.9
Inventory90.093.4106.2119.2126.2131.1124.6144.2140.6152.9
Other Current Assets5.86.55.512.210.26.83.90.011.210.7
Total Current Assets308.3338.2382.6377.1408.7407.2391.9395.4397.1421.2
Long-Term Assets TTM 202520242023202220212020201920182017
Net Property, Plant & Equipment87.391.086.281.862.149.342.643.840.246.2
Goodwill112.2112.2112.2112.236.128.825.529.814.425.1
Intangible Assets174.5181.2176.9173.876.767.335.339.626.742.1
Long-Term Investments45.439.440.439.739.231.825.025.719.332.9
Other Long-Term Assets-0.226.818.56.22.52.71.71.65.1-146.2
Total Long-Term Assets428.9455.3443.9420.9220.5183.1132.9144.3111.3146.2
Total Assets837.0763.6852.5818.1518.2394.6297.6242.5196.6239.9
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment91.092.091.291.986.287.385.183.481.879.7
Goodwill112.2112.2112.2112.2112.3112.2112.2112.2112.2122.5
Intangible Assets181.2181.8176.3175.8174.8174.5172.7173.0173.8174.3
Long-Term Investments39.439.640.840.540.442.842.846.539.740.3
Other Long-Term Assets26.820.518.819.118.52.65.50.96.23.0
Total Long-Term Assets455.3460.0452.6450.2442.0429.0425.4424.3420.9425.6
Total Assets763.6798.2835.2827.3850.6836.1817.2819.7818.1846.8
Current Liabilities TTM 202520242023202220212020201920182017
Accounts Payable167.591.6161.9146.3124.469.353.836.925.722.3
Short-Term Debt147.7228.9139.9111.572.777.564.466.565.30.0
Other Current Liabilities14.79.513.112.019.615.09.612.026.647.1
Current Liabilities335.4338.0329.3298.7222.7168.0130.6116.5118.769.4
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable91.6123.6136.8144.8162.0161.2160.3153.8146.3145.2
Short-Term Debt228.9186.7124.5122.4139.9146.1117.5105.0111.5111.0
Other Current Liabilities9.511.011.714.213.311.017.419.512.011.6
Current Liabilities338.0332.3288.8295.9329.5333.0318.2311.7298.7302.8
Long-Term Liabilities TTM 202520242023202220212020201920182017
Long-Term Debt98.647.7131.1145.997.197.084.737.125.740.3
Capital Leases24.416.411.313.911.81.11.10.80.70.0
Def. Tax Liability39.430.135.035.829.025.716.921.113.60.0
Total Liabilities504.1468.4501.2487.6359.9304.3236.8180.4163.5160.1
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt47.786.6161.2144.2131.1109.0119.1144.2145.9152.9
Capital Leases16.416.516.116.811.312.313.69.213.913.8
Def. Tax Liability30.130.533.034.734.539.443.034.435.847.3
Total Liabilities468.4453.2488.9481.2501.1487.6482.0496.4487.6512.5
Total Common Equity TTM 202520242023202220212020201920182017
Common Stock313.40.00.00.00.00.00.00.00.00.0
Retained Earnings-9.1-65.0-9.6-13.9-32.7-25.5-18.6-22.0-26.1-15.1
Comprehensive Income17.80.10.61.12.0-27.4-35.8-27.2-28.30.0
Total Common Equity313.4262.8315.3298.8127.467.746.247.313.7-15.1
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-65.0-17.2-15.9-16.0-10.7-9.1-18.4-18.5-13.9-12.2
Comprehensive Income0.10.00.80.629.11.014.313.11.12.3
Total Common Equity262.8308.7309.8309.7314.0313.4300.5289.7298.8301.1
Other TTM 202520242023202220212020201920182017
Total Debt270.7276.6270.9257.4169.8174.6149.1103.691.00.0
Book Value332.9295.2351.4330.5158.390.360.762.133.179.7
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt32.436.336.536.335.335.234.733.731.633.2
Book Value262.8308.7309.8309.7314.0313.4300.5289.7298.8301.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016
Net Income3.9-58.86.320.2-3.9-3.84.2-16.4-14.3-11.8-1.2
Depreciation & Amortization18.922.221.319.49.26.34.74.84.44.60.1
Stock-Based Compensation12.24.414.13.41.41.73.4-0.10.00.10.0
Change Working Capital-49.719.3-41.5-85.1-60.9-55.7-36.7-11.7-8.131.2-1.6
Change In Accounts Receivable-65.024.6-51.6-56.9-25.02.0-23.041.517.333.50.6
Change In Accounts Payable15.9-32.014.2-4.553.5-5.88.5-33.7-35.30.00.0
Change In Inventories15.934.914.2-11.1-55.3-34.5-5.3-8.910.4-2.2-2.3
Other Non-cash Items8.961.637.845.818.731.133.546.147.3-5.01.6
Cash from Operations2.30.00.02.6-17.5-6.211.429.718.419.1-1.1
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income-1.8-7.4-51.7-1.60.1-6.4-2.19.30.1-2.7
Depreciation & Amortization1.25.84.96.15.90.06.64.94.94.8
Stock-Based Compensation0.00.01.01.00.00.02.73.02.36.2
Change Working Capital9.0-2.929.120.2-26.014.91.3-38.2-0.6-4.1
Change In Accounts Receivable-14.44.316.830.9-29.16.01.7-16.0-7.9-31.0
Change In Accounts Payable12.2-2.910.2-20.8-3.8-17.6-2.44.84.47.5
Change In Inventories13.1-0.52.113.511.97.46.6-6.113.9-0.2
Other Non-cash Items2.412.936.71.718.6-3.318.83.63.410.1
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016
Capital Expenditure-19.0-5.6-9.8-22.6-9.0-13.9-4.5-3.4-5.7-1.40.0
Acquisitions2.70.40.04.40.00.30.0-0.10.00.00.0
Investments-7.4-11.2-7.2-9.0-2.1-4.3-17.80.00.00.00.0
Sales of Investment15.119.30.91.312.39.30.00.00.00.00.0
Other Investing Activities-18.40.00.00.11.60.30.10.3-2.5-18.80.0
Cash from Investing-31.70.00.0-25.72.9-8.3-22.2-3.3-8.2-20.20.0
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure0.0-1.4-0.4-1.3-6.1-1.3-2.0-1.7-4.7-6.0
Acquisitions0.00.00.00.0-0.20.00.00.00.00.0
Investments-0.7-0.1-1.1-4.4-2.9-2.74.74.5-13.6-2.7
Sales of Investment0.20.24.55.13.85.80.90.016.30.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016
Debt Repaid-197.30.00.059.2-124.7-130.2-104.1-116.1-37.60.00.0
Debt Issued204.15.713.5146.8119.9155.7149.6128.6128.60.00.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-1.2-0.9-0.7-3.00.0-3.50.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities142.10.00.0-23.3139.5141.1137.689.127.22.31.1
Cash from Financing-4.40.00.033.014.87.433.5-26.9-10.52.31.1
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.0276.63.3-12.319.0-4.315.918.5-12.7-8.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.0-0.90.00.00.0-0.3-0.5
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016
Net Change in Cash-41.4-11.8-3.714.7-2.6-6.523.71.20.51.40.0
Closing Cash Balance16.432.744.548.133.536.027.23.52.22.40.0
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash-4.4-17.2-5.89.3-3.1-12.228.1-8.0-4.0-19.8
Closing Cash Balance11.115.532.738.529.232.344.516.424.428.4
Free Cash Flow TTM 2025202420232022202120202019201820172016
Free Cash Flow-16.735.318.9-20.0-26.5-20.16.926.212.717.7-1.1
Real Free Cash Flow-28.930.94.8-23.4-27.9-21.83.526.312.617.7-1.1
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow17.29.924.620.2-18.12.017.2-19.18.78.7
Real Free Cash Flow17.29.923.619.1-18.12.014.5-22.06.42.5
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