Agrometal S.A.I. financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$92.93M | $100.94M | $104.67M | $126.61M | $131.38M | $118.85M | $202.63M | $264.52M | $228.95M | $262.24M | $268.27M | $214.47M | $589.82M | $1.31B | $1.45B | $2.28B | $3.64B | $7.93B | $14.66B | $0.00M | $0.00M |
| GM % | Gross Margin % |
|
34.97% | 40.22% | 36.36% | 33.36% | 24.34% | 23.92% | 19.74% | 28.58% | 21.77% | 22.89% | 29.84% | 16.90% | 28.76% | 26.86% | 31.56% | 26.29% | 38.48% | 40.30% | 40.64% | 0.00% | 0.00% |
| OM | Operating Margin |
|
22.17% | 27.69% | 23.53% | 18.74% | 6.80% | 2.41% | 2.30% | 18.34% | 6.28% | 10.75% | 14.19% | -3.05% | 17.10% | 14.03% | 14.68% | 9.77% | 25.92% | 31.01% | 29.75% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
$0.06 | $0.00 | |||||||||||||||||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
100m | 100m | 100m | 100m | 100m | 100m | 100m | 100m | 100m | 100m | 100m | 100m | 100m | 100m | 100m | 100m | 100m | 100m | 100m | 0m | 1,200m |
| OCF | Operating Cash Flow |
|
$-14.16M | $-3.78M | $-1.19M | $12.52M | $-5.33M | $3.13M | $-25.70M | $-2.12M | $-10.55M | $-5.35M | $7.41M | $-8.42M | $44.28M | $-146.75M | $389.26M | $215.84M | $730.85M | $508.54M | $304.46M | $0.00M | $0.00M |
| FCF | Free Cash Flow |
|
$-16.38M | $0.00M | $-3.80M | $8.42M | $0.00M | $2.03M | $-26.94M | $0.00M | $-13.53M | $-18.93M | $4.54M | $-10.77M | $39.04M | $-159.55M | $52.88M | $159.64M | $688.67M | $349.71M | $-258.41M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-0.16 | $-0.04 | $-0.04 | $0.08 | $-0.05 | $0.02 | $-0.27 | $-0.02 | $-0.14 | $-0.19 | $0.05 | $-0.11 | $0.39 | $-1.60 | $0.53 | $1.60 | $6.89 | $3.50 | $-0.22 | $0.00 | $0.00 |