LINAS Financial Statements From 2010 to 2026

YG4 Stock  EUR 1.71  0.00  0.00%   
Analyzing historical trends in various income statement and balance sheet accounts from LINAS AGRO's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting LINAS AGRO's valuation are summarized below:
Market Capitalization
148 M
Enterprise Value Revenue
0.4217
There are currently sixty-one fundamental ratios for LINAS AGRO that can be evaluated and compared over time across peers in the industry. All traders should check LINAS AGRO's last-minute fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

LINAS AGRO Total Revenue

1.23 Billion

Check LINAS AGRO financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LINAS AGRO's main balance sheet or income statement drivers, such as Tax Provision of 857.6 K, Interest Income of 7.8 M or Interest Expense of 27.4 M, as well as many indicators such as . LINAS financial statements analysis is a perfect complement when working with LINAS AGRO Valuation or Volatility modules.
  
This module can also supplement various LINAS AGRO Technical models . Check out the analysis of LINAS AGRO Correlation against competitors.

LINAS AGRO Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets656.4 M1.2 B556.1 M
Slightly volatile
Other Current Liabilities63.3 M60.3 M13.7 M
Slightly volatile
Total Current Liabilities334.3 M572.6 M274.1 M
Slightly volatile
Total Stockholder Equity245.6 M398.9 M216.3 M
Slightly volatile
Retained Earnings162.7 M303.9 M140.4 M
Slightly volatile
Accounts Payable114.3 M199.6 M92.3 M
Slightly volatile
Cash10.4 M15.8 M8.8 M
Slightly volatile
Non Current Assets Total218.5 M401.8 M191.6 M
Slightly volatile
Long Term Debt107.4 M102.3 M35.8 M
Slightly volatile
Net Receivables209.3 M399.9 M175.2 M
Slightly volatile
Good Will8.1 M7.7 M3.5 M
Pretty Stable
Short Term Investments575.7 K606 K1.1 M
Slightly volatile
Non Current Liabilities Total180.6 M172 M65.1 M
Slightly volatile
Capital Lease Obligations63.4 M60.4 M22.9 M
Slightly volatile
Inventory185.9 M300 M149.3 M
Slightly volatile
Other Current Assets11.5 M6.9 M12.1 M
Slightly volatile
Total Liabilities402.3 M744.6 M332.6 M
Slightly volatile
Short and Long Term Debt170.5 M287.9 M141.1 M
Slightly volatile
Total Current Assets437.9 M768.5 M364.5 M
Slightly volatile
Non Current Liabilities OtherM1.5 M3.5 M
Slightly volatile
Short Term Debt115.1 M146 M107.7 M
Slightly volatile
Intangible Assets5.5 M5.3 M1.9 M
Slightly volatile
Common Stock Shares Outstanding176.5 M191.6 M162.4 M
Slightly volatile
Net Invested Capital469.8 M789.1 M397.6 M
Slightly volatile
Net Working Capital107.8 M195.9 M92.8 M
Slightly volatile
Net Debt217.4 M374.4 M186.8 M
Slightly volatile
Capital Stock51.6 M55.8 M47.3 M
Slightly volatile
Property Plant And Equipment Net225.1 M328.2 M185.6 M
Slightly volatile
Property Plant And Equipment Gross365.2 M534.7 M294 M
Slightly volatile

LINAS AGRO Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income7.8 M7.4 M2.3 M
Slightly volatile
Selling General Administrative33.9 M32.3 M10.6 M
Slightly volatile
Total Revenue1.2 B1.8 BB
Slightly volatile
Gross Profit236.2 M225 M93.2 M
Slightly volatile
EBIT21.2 M31.1 M22.1 M
Slightly volatile
Cost Of Revenue1.1 B1.6 B935.4 M
Slightly volatile
Total Operating Expenses1.2 B1.7 B991.7 M
Slightly volatile
EBITDA128.2 M122.1 M54.5 M
Slightly volatile
Reconciled Depreciation18.8 M33.5 M15.9 M
Slightly volatile

LINAS AGRO Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation19.2 M33.5 M16.4 M
Slightly volatile
Dividends Paid3.3 M5.7 MM
Slightly volatile
Capital Expenditures66.6 M63.4 M25.2 M
Slightly volatile
End Period Cash Flow13.8 M15.8 M11.1 M
Slightly volatile
Begin Period Cash Flow13.6 M18.4 M10.9 M
Slightly volatile
Stock Based Compensation23.1 K24.3 K778.9 K
Slightly volatile

About LINAS AGRO Financial Statements

LINAS AGRO shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although LINAS AGRO investors may analyze each financial statement separately, they are all interrelated. The changes in LINAS AGRO's assets and liabilities, for example, are also reflected in the revenues and expenses on on LINAS AGRO's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue1.8 B1.2 B
Cost Of Revenue1.6 B1.1 B

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Additional Tools for LINAS Stock Analysis

When running LINAS AGRO's price analysis, check to measure LINAS AGRO'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 LINAS AGRO is operating at the current time. Most of LINAS AGRO's value examination focuses on studying past and present price action to predict the probability of LINAS AGRO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LINAS AGRO's price. Additionally, you may evaluate how the addition of LINAS AGRO to your portfolios can decrease your overall portfolio volatility.