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Dec 31, 2024

Adecoagro Q4 2024 Earnings Report

Adecoagro reported a decline in revenue and net income, while Adjusted EBITDA showed growth in Q4 2024.

Key Takeaways

Adecoagro reported a 7.9% year-over-year decrease in revenue for Q4 2024, reaching $368.38 million. Adjusted net income turned positive at $45.90 million, compared to a loss of $16.40 million in the previous year. Adjusted EBITDA increased by 7.8% to $103.25 million, driven by record production in the Sugar, Ethanol & Energy segment, though results were offset by lower sales in Crops and Rice segments.

Revenue declined 7.9% year-over-year to $368.38 million due to lower sugar and ethanol prices.

Adjusted net income turned positive at $45.90 million, a major improvement from last year’s loss.

Adjusted EBITDA increased by 7.8% to $103.25 million, driven by strong Sugar, Ethanol & Energy performance.

Free cash flow from operations decreased 8.5% year-over-year to $160.88 million.

Total Revenue
$368M
Previous year: $400M
-7.9%
EPS
$0.46
Previous year: -$0.15
-406.7%
Adjusted EBITDA
$103M
Adjusted EBITDA Margin
28.4%
Net Debt
$522M
Gross Profit
$89.2M
Cash and Equivalents
$211M
Free Cash Flow
$161M
Total Assets
$3.11B

Adecoagro

Adecoagro

Adecoagro Revenue by Segment

Forward Guidance

Adecoagro expects a moderate increase in sugar and ethanol production, with a continued focus on cost control and operational efficiency.

Positive Outlook

  • Ethanol prices expected to increase due to tight supply-demand conditions.
  • Sugar production mix optimized to capture premium prices.
  • Dairy segment expected to see increased domestic market demand.
  • Expansion Capex investment to drive long-term growth.
  • Operational efficiencies expected to enhance margins.

Challenges Ahead

  • Lower productivity in early 2025 due to weaker crop yields.
  • Corn and soybean prices remain under pressure from high global supply.
  • Continued cost pressures due to inflation and FX fluctuations.
  • Increased competition in the domestic dairy market.
  • Potential downside risks from global commodity price volatility.

Revenue & Expenses

Visualization of income flow from segment revenue to net income