Bioceres Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Bioceres Crop Solutions
BIOX Stock  USD 7.12  0.12  1.71%   
Bioceres Crop financial statements provide useful quarterly and yearly information to potential Bioceres Crop Solutions investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Bioceres Crop financial statements helps investors assess Bioceres Crop's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Bioceres Crop's valuation are summarized below:
Gross Profit
178 M
Profit Margin
0.0055
Market Capitalization
431.4 M
Enterprise Value Revenue
1.4954
Revenue
441.2 M
We have found one hundred twenty available fundamental signals for Bioceres Crop Solutions, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Bioceres Crop Solutions prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 358.2 M in 2024. Enterprise Value is likely to drop to about 466.1 M in 2024

Bioceres Crop Total Revenue

464.83 Million

Check Bioceres Crop financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bioceres Crop's main balance sheet or income statement drivers, such as Interest Expense of 689.6 K, Selling General Administrative of 1.1 M or Total Revenue of 5.1 M, as well as many indicators such as Price To Sales Ratio of 2.08, Dividend Yield of 0.0 or PTB Ratio of 2.12. Bioceres financial statements analysis is a perfect complement when working with Bioceres Crop Valuation or Volatility modules.
  
Check out the analysis of Bioceres Crop Correlation against competitors.

Bioceres Crop Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets437.4 M850.6 M289.1 M
Slightly volatile
Other Current Liabilities12.3 M13.3 M13.9 M
Pretty Stable
Total Current Liabilities178.7 M329.5 M116.1 M
Slightly volatile
Other Liabilities33.6 M49.4 M26.2 M
Slightly volatile
Accounts Payable170.1 M162 M57 M
Slightly volatile
Cash26.2 M44.5 M16.7 M
Slightly volatile
Other Assets16.3 M15.5 M6.9 M
Slightly volatile
Long Term Debt89.4 M122.9 M58.2 M
Slightly volatile
Good Will118 M112.3 M35.3 M
Slightly volatile
Inventory69.2 M126.2 M44.7 M
Slightly volatile
Other Current Assets7.3 M10.2 M4.9 M
Slightly volatile
Total Liabilities294 M501.1 M193.7 M
Slightly volatile
Intangible Assets183.5 M174.8 M58.2 M
Slightly volatile
Common Stock6.2 K6.5 K2.3 M
Slightly volatile
Property Plant Equipment51.3 M94.1 M41.2 M
Slightly volatile
Property Plant And Equipment Net62.2 M86.2 M52.8 M
Slightly volatile
Non Current Assets Total247.7 M442 M195.1 M
Slightly volatile
Cash And Short Term Investments35.9 M56.2 M20.5 M
Slightly volatile
Net Receivables119.1 M216 M85.3 M
Slightly volatile
Common Stock Shares Outstanding45.6 M63.5 M36.4 M
Slightly volatile
Short Term Investments6.7 M11.7 M3.7 M
Slightly volatile
Long Term Debt Total27.7 M33.4 M37.3 M
Slightly volatile
Non Current Liabilities Total122.3 M171.6 M83.5 M
Slightly volatile
Other Stockholder Equity159.5 M294 M94 M
Slightly volatile
Long Term Investments36.9 M40.4 M33.5 M
Slightly volatile
Short and Long Term Debt88 M136.7 M57.8 M
Slightly volatile
Total Current Assets240.8 M408.7 M167.9 M
Slightly volatile
Short and Long Term Debt Total191.1 M270.9 M136.3 M
Slightly volatile
Current Deferred Revenue7.2 M3.9 M4 M
Slightly volatile
Net Invested Capital390.4 M573.9 M240.2 M
Slightly volatile
Capital Stock5.8 K6.5 K4.4 K
Slightly volatile

Bioceres Crop Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.1 M77.4 M23.4 M
Slightly volatile
Total Revenue5.1 M464.8 M136.1 M
Slightly volatile
Gross Profit1.2 M181.6 M56.5 M
Slightly volatile
Research Development302.8 K17.2 M4.2 M
Slightly volatile
Cost Of Revenue3.9 M283.2 M79.7 M
Slightly volatile
Depreciation And Amortization73.6 K21.3 M6.5 M
Slightly volatile
Selling And Marketing Expenses91.5 K16.8 M5.7 M
Slightly volatile
Other Operating Expenses2.8 M420 M115.8 M
Slightly volatile
Total Operating Expenses1 M136.8 M51.6 M
Slightly volatile
Interest Income1.6 M1.7 M7.4 M
Slightly volatile
Reconciled Depreciation13.3 M21.3 M8.6 M
Slightly volatile

Bioceres Crop Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures606.8 K22.8 M5.7 M
Slightly volatile
End Period Cash Flow20.5 K44.5 M14.2 M
Slightly volatile
Begin Period Cash Flow36.7 K48.1 M11.2 M
Slightly volatile
Depreciation73.6 K21.3 M5.2 M
Slightly volatile
Change To Netincome2.1 M2.2 M21.1 M
Very volatile
Issuance Of Capital Stock90.2 M101.4 M110.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.081.50472.2969
Slightly volatile
PTB Ratio2.122.22746.4685
Slightly volatile
Days Sales Outstanding123170155
Slightly volatile
Book Value Per Share5.845.56283.1686
Slightly volatile
Average Payables145.7 M138.7 M61.3 M
Slightly volatile
Capex To Depreciation0.871.06980.7594
Slightly volatile
PB Ratio2.122.22746.4685
Slightly volatile
EV To Sales2.731.99192.9683
Slightly volatile
Inventory Turnover2.672.24392.2402
Pretty Stable
Days Of Inventory On Hand132163173
Pretty Stable
Payables Turnover2.231.74882.3071
Slightly volatile
Sales General And Administrative To Revenue0.220.16660.2149
Slightly volatile
Average Inventory126.1 M120.1 M55.5 M
Slightly volatile
Research And Ddevelopement To Revenue0.05940.0370.0382
Pretty Stable
Capex To Revenue0.03030.0490.0281
Slightly volatile
Cash Per Share0.570.89380.4391
Slightly volatile
Interest Coverage1.661.66791.7212
Slightly volatile
Days Payables Outstanding151209165
Slightly volatile
Intangibles To Total Assets0.220.33760.2685
Very volatile
Current Ratio0.931.24021.1849
Pretty Stable
Receivables Turnover2.632.15172.35
Slightly volatile
Graham Number2.62.40893.346
Pretty Stable
Shareholders Equity Per Share5.254.99692.178
Slightly volatile
Debt To Equity0.790.82692.1114
Pretty Stable
Capex Per Share0.380.36250.1641
Slightly volatile
Average Receivables210.7 M200.7 M89.8 M
Slightly volatile
Revenue Per Share4.537.3974.6559
Slightly volatile
Interest Debt Per Share3.244.55973.4256
Slightly volatile
Debt To Assets0.420.30530.3535
Slightly volatile
Operating Cycle255332328
Slightly volatile
Price Book Value Ratio2.122.22746.4685
Slightly volatile
Days Of Payables Outstanding151209165
Slightly volatile
Company Equity Multiplier2.572.70895.8402
Slightly volatile
Long Term Debt To Capitalization0.530.28130.4955
Slightly volatile
Total Debt To Capitalization0.70.45260.6531
Slightly volatile
Debt Equity Ratio0.790.82692.1114
Pretty Stable
Quick Ratio0.640.85720.7928
Very volatile
Cash Ratio0.10.1350.0869
Slightly volatile
Cash Conversion Cycle143124166
Slightly volatile
Days Of Inventory Outstanding132163173
Pretty Stable
Days Of Sales Outstanding123170155
Slightly volatile
Price To Book Ratio2.122.22746.4685
Slightly volatile
Fixed Asset Turnover3.35.3943.235
Slightly volatile
Debt Ratio0.420.30530.3535
Slightly volatile
Price Sales Ratio2.081.50472.2969
Slightly volatile
Asset Turnover0.460.54650.4887
Slightly volatile
Gross Profit Margin0.240.39070.3756
Pretty Stable
Price Fair Value2.122.22746.4685
Slightly volatile

Bioceres Crop Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap358.2 M699.4 M370.5 M
Slightly volatile
Enterprise Value466.1 M925.9 M478.8 M
Slightly volatile

Bioceres Fundamental Market Drivers

Forward Price Earnings44.4444
Cash And Short Term Investments56.2 M

Bioceres Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
9th of September 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Bioceres Crop Financial Statements

Bioceres Crop investors use historical fundamental indicators, such as Bioceres Crop's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Bioceres Crop. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3.9 M7.2 M
Total Revenue464.8 M5.1 M
Cost Of Revenue283.2 M3.9 M
Sales General And Administrative To Revenue 0.17  0.22 
Research And Ddevelopement To Revenue 0.04  0.06 
Capex To Revenue 0.05  0.03 
Revenue Per Share 7.40  4.53 
Ebit Per Revenue 0.10 (0.07)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
TITANTitan Company Limited
UUnity Software
PAYCPaycom Soft

Additional Tools for Bioceres Stock Analysis

When running Bioceres Crop's price analysis, check to measure Bioceres Crop's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bioceres Crop is operating at the current time. Most of Bioceres Crop's value examination focuses on studying past and present price action to predict the probability of Bioceres Crop's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bioceres Crop's price. Additionally, you may evaluate how the addition of Bioceres Crop to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY