AGRUF Financial Statements & Analysis
Complete financial statements for AGRUF including income statement, balance sheet, and cash flow statement. Analyze AGRUF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
4.4% ↑
Net Income
54.4% ↑
Gross Margin
4.5% ↑
Operating Margin
20.3% ↑
Balance Sheet
Current Ratio
10.9% ↑
Debt to Equity
3.3% ↓
Asset Turnover
-8.3% ↓
Cash Flow
Operating Cash Flow
37.0% ↑
Net Cash Flow
98.0% ↑
Free Cash Flow
39.7% ↑
Cash Flow to Debt
19.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 30.64B | 31.99B | 4.4% | |
| Gross Profit | 10.25B | 11.19B | 9.1% | |
| Operating Income | 1.15B | 1.44B | 25.6% | |
| Net Income | 708.00M | 1.09B | 54.4% | |
| EPS | 6.52 | 9.99 | 53.2% | |
| EBITDA | 1.74B | 2.49B | 43.2% | |
| Gross Margin | 33.46% | 34.96% | 4.5% | |
| Operating Margin | 3.75% | 4.51% | 20.3% | |
| Net Income Margin | 2.31% | 3.42% | 47.8% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 31.99B | 30.64B | 30.44B | — | — |
| Gross Profit | 11.19B | 10.25B | 9.54B | — | — |
| Operating Income | 1.44B | 1.15B | 749.00M | — | — |
| Net Income | 1.09B | 708.00M | 402.00M | — | — |
| EPS | 9.99 | 6.52 | 3.73 | — | — |
| EBITDA | 2.49B | 1.74B | 1.38B | — | — |
| Gross Margin | 34.96% | 33.46% | 31.33% | — | — |
| Operating Margin | 4.51% | 3.75% | 2.46% | — | — |
| Net Income Margin | 3.42% | 2.31% | 1.32% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into AGRUF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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