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Last update at 2025-06-13T16:46:00Z
Source: TradingView
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| Breakdown | 2024-06-30 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
| Income before tax | 10.04M | 19.11M | 14.06M | 14.06M | 10.53M |
| Minority interest | -3.01329M | -1.39472M | -3.10000M | -3.10000M | -3.27975M |
| Net income | 3.24M | 18.78M | -3.90890M | -7.19962M | -3.82062M |
| Selling general administrative | 77.45M | 70.23M | 51.67M | 42.99M | 33.72M |
| Selling and marketing expenses | 16.82M | 16.71M | 6.50M | 16.03M | 3.51M |
| Gross profit | 181.59M | 180.25M | 126.44M | 126.44M | 90.88M |
| Reconciled depreciation | 21.30M | 19.39M | 19.39M | 19.39M | 9.19M |
| Ebit | 34.16M | 41.70M | 39.87M | 30.85M | 38.38M |
| Ebitda | 55.46M | 61.09M | 49.33M | 40.03M | 42.33M |
| Depreciation and amortization | 21.30M | 19.39M | 9.46M | 9.19M | 3.95M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 44.82M | 54.18M | 39.87M | 39.87M | 38.38M |
| Other operating expenses | 420.01M | 365.13M | 287.29M | 288.13M | 169.31M |
| Interest expense | 26.87M | 21.23M | 14.95M | 14.95M | 18.92M |
| Tax provision | 3.78M | -1.06865M | -1.00000M | -1.00000M | 18.03M |
| Interest income | - | - | - | - | - |
| Net interest income | -26.87170M | -23.78808M | -35.30000M | -35.30000M | -25.95363M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 3.78M | -1.06865M | 17.97M | 17.97M | 14.35M |
| Total revenue | 464.83M | 419.45M | 328.46M | 328.46M | 206.70M |
| Total operating expenses | 136.77M | 125.94M | 85.27M | 86.11M | 53.50M |
| Cost of revenue | 283.24M | 239.20M | 202.02M | 202.02M | 115.82M |
| Total other income expense net | -34.78533M | -35.07802M | -25.80630M | -25.80630M | -27.85234M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 6.26M | 20.17M | 19.80M | 19.80M | -4.05245M |
| Net income applicable to common shares | - | - | 18.78M | 18.78M | -7.19962M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
| Total assets | 850.63M | 818.06M | 518.22M | 518.22M | 394.59M |
| Intangible assets | 174.80M | 173.78M | 76.70M | 76.70M | 67.34M |
| Earning assets | - | - | - | - | - |
| Other current assets | 10.24M | 11.17M | 4.91M | 4.91M | 2.21M |
| Total liab | 501.06M | 487.56M | 359.92M | 359.92M | 304.30M |
| Total stockholder equity | 314.01M | 298.85M | 127.36M | 127.61M | 67.74M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 13.28M | 11.98M | 19.65M | 10.80M | 14.97M |
| Common stock | 0.00650M | 0.00649M | 0.00464M | 0.00464M | 0.00416M |
| Capital stock | 0.00650M | 0.00649M | 0.00649M | 0.00649M | 0.00464M |
| Retained earnings | -10.65966M | -13.90302M | -32.68289M | -32.68289M | -25.48327M |
| Other liab | - | - | 42.94M | 42.94M | 40.18M |
| Good will | 112.34M | 112.16M | 36.07M | 36.07M | 28.75M |
| Other assets | - | - | 13.47M | 13.47M | 6.51M |
| Cash | 44.47M | 48.13M | 33.48M | 33.48M | 36.05M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 329.51M | 298.71M | 222.67M | 222.67M | 168.04M |
| Current deferred revenue | 3.92M | 24.88M | 5.90M | 5.90M | 6.28M |
| Net debt | 226.47M | 209.28M | 136.31M | 136.31M | 138.53M |
| Short term debt | 139.87M | 111.50M | 72.71M | 72.71M | 77.54M |
| Short long term debt | 136.75M | 107.64M | 108.90M | 108.90M | 78.59M |
| Short long term debt total | 270.95M | 257.41M | 169.79M | 169.79M | 174.58M |
| Other stockholder equity | 294.01M | 311.37M | 158.06M | 158.06M | 120.59M |
| Property plant equipment | - | - | 81.79M | 81.79M | 62.05M |
| Total current assets | 408.67M | 397.11M | 297.71M | 297.71M | 211.49M |
| Long term investments | 40.42M | 39.74M | 40.30M | 40.30M | 39.17M |
| Net tangible assets | - | - | 12.65M | 12.65M | 14.58M |
| Short term investments | 11.70M | 11.92M | 5.14M | 5.14M | 10.74M |
| Net receivables | 216.03M | 185.32M | 128.08M | 128.08M | 99.15M |
| Long term debt | 122.91M | 135.88M | 135.90M | 135.90M | 86.74M |
| Inventory | 126.22M | 140.57M | 126.10M | 126.10M | 63.35M |
| Accounts payable | 161.96M | 146.29M | 124.41M | 124.45M | 69.25M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 29.09M | 1.12M | 1.98M | 1.98M | -27.36865M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 18.53M | 6.15M | 2.50M | 2.50M | 2.69M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 441.96M | 420.94M | 220.52M | 220.52M | 183.10M |
| Capital lease obligations | 11.28M | 13.89M | 13.90M | 13.90M | 11.75M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
| Investments | -28.72826M | -25.72567M | -25.72567M | -25.72567M | 10.28M |
| Change to liabilities | - | - | 8.82M | 8.82M | 53.10M |
| Total cashflows from investing activities | - | - | -25.72567M | -25.72567M | 2.90M |
| Net borrowings | - | - | 59.22M | 59.22M | 15.73M |
| Total cash from financing activities | -10.05587M | 32.95M | 14.82M | 14.82M | 7.36M |
| Change to operating activities | - | - | -4.46203M | -4.46203M | -34.51304M |
| Net income | 6.26M | 20.17M | -3.90890M | -3.90890M | -3.82062M |
| Change in cash | -3.65592M | 14.65M | -2.57085M | -2.57085M | -6.47675M |
| Begin period cash flow | 48.13M | 33.48M | 36.05M | 36.05M | 42.52M |
| End period cash flow | 44.47M | 48.13M | 33.48M | 33.48M | 36.05M |
| Total cash from operating activities | 41.72M | 2.59M | -17.51537M | -17.51537M | -6.20594M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 21.30M | 19.39M | 9.19M | 9.19M | 6.26M |
| Other cashflows from investing activities | - | - | - | - | -0.42169M |
| Dividends paid | 0.00000M | 0.00000M | 0.00000M | 0.00000M | - |
| Change to inventory | 14.18M | -11.06649M | -55.31137M | -55.31137M | -34.50328M |
| Change to account receivables | -51.64830M | -56.86712M | -24.97106M | -24.97106M | 1.99M |
| Sale purchase of stock | -0.73439M | -2.99695M | -2.99695M | -2.99695M | -3.50002M |
| Other cashflows from financing activities | -27.64618M | -23.26647M | 139.49M | -13.91480M | 141.05M |
| Change to netincome | - | - | 48.22M | 48.22M | 42.78M |
| Capital expenditures | 22.78M | 22.56M | 9.00M | 9.00M | 13.92M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -41.51074M | -85.10677M | -60.85149M | -60.85149M | -55.72055M |
| Stock based compensation | 14.13M | 3.42M | 1.43M | 1.43M | 1.66M |
| Other non cash items | 37.76M | 45.78M | 18.65M | 18.65M | 31.06M |
| Free cash flow | 18.93M | -19.97440M | -26.51289M | -26.51289M | -20.12903M |
Sector: Basic Materials Industry: Agricultural Inputs
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| BIOX Bioceres Crop Solutions Corp |
-0.12 2.68% | 4.36 | 337.50 | 42.37 | 0.93 | 1.33 | 1.45 | 12.86 |
| CTVA Corteva Inc |
0.03 0.03% | 72.55 | 30.23 | 15.58 | 1.89 | 1.30 | 2.10 | 13.87 |
| NTR Nutrien Ltd |
1.97 3.26% | 62.41 | 54.62 | 15.27 | 1.14 | 1.17 | 1.64 | 10.45 |
| CF CF Industries Holdings Inc |
6.06 6.46% | 99.89 | 14.08 | 13.59 | 2.58 | 2.96 | 2.80 | 5.90 |
| MOS The Mosaic Company |
1.46 4.22% | 36.05 | 9.17 | 11.07 | 0.78 | 0.98 | 1.00 | 5.38 |
Bioceres Crop Solutions Corp., together with its subsidiaries, provides crop productivity solutions. It operates through Seed and Integrated Products, Crop Protection, and Crop Nutrition segments. The Seed and Integrated Products segment provides seed traits, germplasms, and seed treatment packs for healthier, and higher yielding crops. The Crop Protection segment develops, produces, and markets Rizoderma, adjuvants, therapies, herbicides, insecticides, fungicides, and baits. The Crop Nutrition segment develops, produces, commercializes, and sells inoculants, bio-inductors, and biological and microgranulated fertilizers. It also offers HB4, a drought tolerant seed technology program. The company operates in Argentina, Brazil, North America, Europe, the Middle East, South America, the United States, and internationally. Bioceres Crop Solutions Corp. was founded in 2001 and is headquartered in Rosario, Argentina.
Ocampo 210 bis, Rosario, Argentina, 2000
| Name | Title | Year Born |
|---|---|---|
| Jose A. Roque | Gen. Counsel | NA |
| Dr. Federico Trucco Ph.D. | Chairman & CEO | 1977 |
| Mr. Enrique López Lecube | CFO & Exec. Director | 1982 |
| Mr. Jorge Wagner | Chief Operating Officer | 1969 |
| Rodrigo Krause | Head of Investor Relations | NA |
| Mr. Ricardo Luis Yapur | Managing Director of Latam Unit & Chief Commercial Officer | 1958 |
| Mr. Matti Tiainen | Managing Director of North America & Europe | 1989 |
| Jose A. Roque | General Counsel | NA |
| Alex Garcia | Managing Director of Seeds | NA |
| Dr. Federico Trucco Ph.D. | Executive Chairman & CEO | 1977 |
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