$950.89M Market Cap.
AGRO Market Cap. (MRY)
AGRO Shares Outstanding (MRY)
AGRO Assets (MRY)
Total Assets
$3.11B
Total Liabilities
$1.71B
Total Investments
$79.64M
AGRO Income (MRY)
Revenue
$1.52B
Net Income
$92.34M
Operating Expense
$252.54M
AGRO Cash Flow (MRY)
CF Operations
$328.33M
CF Investing
-$231.56M
CF Financing
-$274.00M
AGRO Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.34 | 3.60% | 4.59% | 38.00% | 2.63 |
2023 | $0.33 | 2.90% | 3.15% | 15.48% | 6.46 |
2022 | $0.32 | 3.80% | 0% | 32.28% | 3.10 |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
AGRO Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $3,114,888,000 (-1.58%) | $3,164,894,000 (1.80%) | $3,108,855,000 (20.39%) | $2,582,401,000 (4.04%) |
Assets Current | $1,015,002,000 (-3.85%) | $1,055,674,000 (3.19%) | $1,023,022,000 (34.29%) | $761,798,000 (-0.62%) |
Assets Non-Current | $2,099,886,000 (-0.44%) | $2,109,220,000 (1.12%) | $2,085,833,000 (14.57%) | $1,820,603,000 (6.12%) |
Goodwill & Intangible Assets | $37,231,000 (35.29%) | $27,519,000 (-23.81%) | $36,120,000 (15.26%) | $31,337,000 (16.36%) |
Shareholders Equity | $1,369,150,000 (11.39%) | $1,229,128,000 (9.15%) | $1,126,091,000 (11.30%) | $1,011,719,000 (9.37%) |
Property Plant & Equipment Net | $1,922,435,000 (-1.73%) | $1,956,278,000 (1.60%) | $1,925,536,000 (14.38%) | $1,683,399,000 (7.36%) |
Cash & Equivalents | $211,244,000 (-37.83%) | $339,781,000 (47.31%) | $230,653,000 (15.46%) | $199,766,000 (-40.60%) |
Accumulated Other Comprehensive Income | -$413,757,000 (31.48%) | -$603,861,000 (-32.42%) | -$456,029,000 (11.38%) | -$514,609,000 (7.29%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $79,639,000 (-17.04%) | $96,001,000 (-27.22%) | $131,901,000 (310.50%) | $32,132,000 (3.06%) |
Investments Current | $46,097,000 (-26.41%) | $62,637,000 (-36.45%) | $98,571,000 (0%) | $0 (0%) |
Investments Non-Current | $33,542,000 (0.53%) | $33,364,000 (0.10%) | $33,330,000 (3.73%) | $32,132,000 (3.06%) |
Inventory | $289,664,000 (13.13%) | $256,051,000 (-6.56%) | $274,022,000 (14.40%) | $239,524,000 (79.47%) |
Trade & Non-Trade Receivables | $251,866,000 (15.47%) | $218,115,000 (-4.49%) | $228,378,000 (21.43%) | $188,080,000 (-4.98%) |
Trade & Non-Trade Payables | $207,674,000 (8.31%) | $191,738,000 (-26.14%) | $259,607,000 (53.59%) | $169,030,000 (33.51%) |
Accumulated Retained Earnings (Deficit) | $518,064,000 (23.71%) | $418,789,000 (106.97%) | $202,342,000 (74.83%) | $115,735,000 (1234.74%) |
Tax Assets | $15,507,000 (58.61%) | $9,777,000 (11.64%) | $8,758,000 (-15.14%) | $10,321,000 (-47.93%) |
Tax Liabilities | $333,807,000 (-12.47%) | $381,354,000 (26.34%) | $301,836,000 (12.85%) | $267,473,000 (46.05%) |
Total Debt | $1,121,586,000 (-12.61%) | $1,283,459,000 (-4.63%) | $1,345,732,000 (26.42%) | $1,064,505,000 (-8.77%) |
Debt Current | $153,902,000 (-40.82%) | $260,047,000 (-22.19%) | $334,200,000 (112.46%) | $157,300,000 (-18.90%) |
Debt Non-Current | $967,684,000 (-5.45%) | $1,023,412,000 (1.17%) | $1,011,532,000 (11.50%) | $907,205,000 (-6.75%) |
Total Liabilities | $1,706,787,000 (-10.13%) | $1,899,246,000 (-2.36%) | $1,945,212,000 (26.76%) | $1,534,571,000 (1.06%) |
Liabilities Current | $400,319,000 (-18.97%) | $494,054,000 (-19.12%) | $610,853,000 (70.90%) | $357,426,000 (-0.48%) |
Liabilities Non-Current | $1,306,468,000 (-7.03%) | $1,405,192,000 (5.31%) | $1,334,359,000 (13.36%) | $1,177,145,000 (1.54%) |
AGRO Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,518,907,000 (16.94%) | $1,298,871,000 (-3.62%) | $1,347,724,000 (19.87%) | $1,124,352,000 (37.49%) |
Cost of Revenue | $1,198,715,000 (23.18%) | $973,180,000 (-9.53%) | $1,075,747,000 (25.82%) | $854,965,000 (39.71%) |
Selling General & Administrative Expense | $257,362,000 (29.06%) | $199,412,000 (-12.46%) | $227,802,000 (21.52%) | $187,456,000 (26.24%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $252,538,000 (45.29%) | $173,822,000 (-23.06%) | $225,932,000 (9.56%) | $206,224,000 (40.77%) |
Interest Expense | $166,441,000 (36.33%) | $122,087,000 (-11.27%) | $137,600,000 (-9.28%) | $151,681,000 (-29.05%) |
Income Tax Expense | -$57,015,000 (-172.47%) | $78,673,000 (194.02%) | $26,758,000 (-38.96%) | $43,837,000 (255.68%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $92,101,000 (-59.38%) | $226,721,000 (108.76%) | $108,606,000 (-16.92%) | $130,717,000 (12116.54%) |
Net Income to Non-Controlling Interests | -$239,000 (-155.58%) | $430,000 (-8.12%) | $468,000 (875.00%) | $48,000 (-92.71%) |
Net Income | $92,340,000 (-59.19%) | $226,291,000 (109.26%) | $108,138,000 (-17.24%) | $130,669,000 (31615.78%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $92,340,000 (-59.19%) | $226,291,000 (109.26%) | $108,138,000 (-17.24%) | $130,669,000 (31615.78%) |
Weighted Average Shares | $100,836,801 (-5.44%) | $106,638,065 (-4.01%) | $111,096,772 (-5.29%) | $117,296,951 (0.18%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $201,766,000 (-52.75%) | $427,051,000 (56.72%) | $272,496,000 (-16.46%) | $326,187,000 (44.00%) |
Gross Profit | $320,192,000 (-1.69%) | $325,691,000 (19.75%) | $271,977,000 (0.96%) | $269,387,000 (30.89%) |
Operating Income | $67,654,000 (-55.45%) | $151,869,000 (229.83%) | $46,045,000 (-27.10%) | $63,163,000 (6.48%) |
AGRO Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$231,565,000 (-107.58%) | -$111,552,000 (62.72%) | -$299,264,000 (-70.79%) | -$175,221,000 (-43.72%) |
Net Cash Flow from Financing | -$274,000,000 (-31.26%) | -$208,743,000 (-785.52%) | -$23,573,000 (92.22%) | -$303,133,000 (-462.20%) |
Net Cash Flow from Operations | $328,331,000 (-24.51%) | $434,907,000 (17.53%) | $370,026,000 (6.13%) | $348,662,000 (35.60%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$177,234,000 (-254.64%) | $114,612,000 (142.88%) | $47,189,000 (136.39%) | -$129,692,000 (-259.54%) |
Net Cash Flow - Business Acquisitions and Disposals | -$16,184,000 (-406.86%) | -$3,193,000 (-128.71%) | $11,120,000 (11.09%) | $10,010,000 (-1.37%) |
Net Cash Flow - Investment Acquisitions and Disposals | $22,357,000 (-77.12%) | $97,730,000 (205.30%) | -$92,811,000 (-654.79%) | $16,729,000 (-34.19%) |
Capital Expenditure | -$236,548,000 (-15.50%) | -$204,798,000 (4.40%) | -$214,223,000 (-7.10%) | -$200,026,000 (-27.92%) |
Issuance (Repayment) of Debt Securities | -$147,516,000 (-59.98%) | -$92,207,000 (-201.13%) | $91,175,000 (149.25%) | -$185,142,000 (-1367.57%) |
Issuance (Purchase) of Equity Shares | -$66,788,000 (-156.60%) | -$26,028,000 (25.03%) | -$34,720,000 (47.76%) | -$66,463,000 (-1422.63%) |
Payment of Dividends & Other Cash Distributions | -$35,000,000 (0.00%) | -$35,000,000 (0.00%) | -$35,000,000 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $48,697,000 (987.98%) | -$5,484,000 (66.36%) | -$16,302,000 (-138.89%) | -$6,824,000 (80.66%) |
Share Based Compensation | $6,680,000 (-22.15%) | $8,581,000 (-16.09%) | $10,227,000 (59.65%) | $6,406,000 (48.42%) |
Depreciation Amortization & Accretion | $304,024,000 (10.92%) | $274,103,000 (7.75%) | $254,379,000 (16.62%) | $218,127,000 (19.40%) |
AGRO Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 21.10% (-15.94%) | 25.10% (24.26%) | 20.20% (-15.83%) | 24.00% (-4.76%) |
Profit Margin | 6.10% (-64.94%) | 17.40% (117.50%) | 8.00% (-31.03%) | 11.60% (11500.00%) |
EBITDA Margin | 33.30% (-38.33%) | 54.00% (38.11%) | 39.10% (-19.21%) | 48.40% (-3.20%) |
Return on Average Equity (ROAE) | 6.70% (-63.98%) | 18.60% (93.75%) | 9.60% (-29.41%) | 13.60% (0%) |
Return on Average Assets (ROAA) | 2.90% (-58.57%) | 7.00% (94.44%) | 3.60% (-29.41%) | 5.10% (0%) |
Return on Sales (ROS) | 13.30% (-59.57%) | 32.90% (62.87%) | 20.20% (-30.34%) | 29.00% (4.69%) |
Return on Invested Capital (ROIC) | 5.40% (-52.21%) | 11.30% (50.67%) | 7.50% (-28.57%) | 10.50% (31.25%) |
Dividend Yield | 3.60% (24.14%) | 2.90% (-23.68%) | 3.80% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 10.48 (99.47%) | 5.25 (-37.78%) | 8.44 (24.75%) | 6.77 (-99.70%) |
Price to Sales Ratio (P/S) | 0.63 (-31.28%) | 0.91 (33.38%) | 0.68 (-14.73%) | 0.8 (-17.76%) |
Price to Book Ratio (P/B) | 0.69 (-27.83%) | 0.96 (17.73%) | 0.82 (-8.09%) | 0.89 (3.37%) |
Debt to Equity Ratio (D/E) | 1.25 (-19.29%) | 1.54 (-10.54%) | 1.73 (13.84%) | 1.52 (-7.61%) |
Earnings Per Share (EPS) | 0.9 (-57.41%) | 2.11 (115.17%) | 0.98 (-13.48%) | 1.14 (37733.33%) |
Sales Per Share (SPS) | 15.06 (23.67%) | 12.18 (0.40%) | 12.13 (26.55%) | 9.59 (37.26%) |
Free Cash Flow Per Share (FCFPS) | 0.91 (-57.83%) | 2.16 (53.92%) | 1.4 (10.66%) | 1.27 (47.15%) |
Book Value Per Share (BVPS) | 13.58 (17.80%) | 11.53 (13.71%) | 10.14 (17.52%) | 8.63 (9.16%) |
Tangible Assets Book Value Per Share (TABVPS) | 30.52 (3.74%) | 29.42 (6.37%) | 27.66 (27.17%) | 21.75 (3.71%) |
Enterprise Value Over EBIT (EV/EBIT) | 10 (100.00%) | 5 (-37.50%) | 8 (33.33%) | 6 (-14.29%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 3.89 (18.61%) | 3.28 (-18.72%) | 4.03 (18.20%) | 3.41 (-17.16%) |
Asset Turnover | 0.48 (18.61%) | 0.4 (-9.03%) | 0.44 (0.68%) | 0.44 (26.80%) |
Current Ratio | 2.54 (18.62%) | 2.14 (27.58%) | 1.68 (-21.40%) | 2.13 (-0.14%) |
Dividends | $0.34 (4.59%) | $0.33 (3.15%) | $0.32 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $91,783,000 (-60.11%) | $230,109,000 (47.69%) | $155,803,000 (4.82%) | $148,636,000 (47.51%) |
Enterprise Value (EV) | $1,966,352,033 (-14.45%) | $2,298,489,522 (8.17%) | $2,124,823,240 (14.42%) | $1,856,970,584 (10.17%) |
Earnings Before Tax (EBT) | $35,325,000 (-88.42%) | $304,964,000 (126.07%) | $134,896,000 (-22.70%) | $174,506,000 (1270.07%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $505,790,000 (-27.86%) | $701,154,000 (33.08%) | $526,875,000 (-3.20%) | $544,314,000 (33.02%) |
Invested Capital | $3,587,680,000 (0.02%) | $3,586,999,000 (0.28%) | $3,576,961,000 (16.96%) | $3,058,377,000 (4.50%) |
Working Capital | $614,683,000 (9.45%) | $561,620,000 (36.26%) | $412,169,000 (1.93%) | $404,372,000 (-0.74%) |
Tangible Asset Value | $3,077,657,000 (-1.90%) | $3,137,375,000 (2.10%) | $3,072,735,000 (20.45%) | $2,551,064,000 (3.90%) |
Market Capitalization | $950,891,033 (-19.67%) | $1,183,682,522 (28.52%) | $920,992,240 (2.24%) | $900,840,584 (13.14%) |
Average Equity | $1,376,057,500 (13.21%) | $1,215,477,500 (8.26%) | $1,122,787,250 (16.89%) | $960,527,000 (11.63%) |
Average Assets | $3,178,469,750 (-1.35%) | $3,222,127,750 (5.86%) | $3,043,866,500 (19.13%) | $2,555,031,750 (8.54%) |
Invested Capital Average | $3,743,727,750 (-0.55%) | $3,764,497,750 (3.87%) | $3,624,151,750 (16.92%) | $3,099,645,250 (8.93%) |
Shares | 100,836,801 (-5.44%) | 106,638,065 (-4.01%) | 111,096,772 (-5.29%) | 117,296,951 (0.18%) |
