Molinos Agro S.A. (BCBA: MOLA)

Molinos Agro Income Statement

Financials in millions ARS. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	1,782,746	1,666,927	2,932,828	951,280	351,375	181,488
Revenue Growth (YoY)	-39.08%	-43.16%	208.30%	170.73%	93.61%	73.73%
Cost of Revenue	1,717,341	1,610,434	2,874,462	927,752	338,271	172,868
Gross Profit	65,405	56,493	58,365	23,527	13,104	8,621
Selling, General & Admin	20,064	31,548	43,754	12,599	5,697	3,699
Other Operating Expenses	30,711	22,100	-19.88	508.78	93.41	4.45
Operating Expenses	50,776	53,649	43,734	13,108	5,791	3,703
Operating Income	14,629	2,844	14,631	10,419	7,313	4,917
Interest Expense	-21,818	-33,174	-18,937	-3,106	-7,936	-3,564
Interest & Investment Income	47,780	52,883	72,267	10,820	-	1,160
Earnings From Equity Investments	-2,183	-2,637	2,514	591.64	-127.68	42.04
Currency Exchange Gain (Loss)	45,422	85,533	13,264	4,132	13,320	3,439
Other Non Operating Income (Expenses)	-	-	-	-	1,832	-
EBT Excluding Unusual Items	83,830	105,449	83,740	22,856	14,401	5,995
Other Unusual Items	-10.92	-47.92	-178.7	-81.48	-30.3	-2.22
Pretax Income	83,822	105,402	83,561	22,775	14,371	5,992
Income Tax Expense	25,626	51,294	40,595	5,437	3,523	1,786
Net Income	58,196	54,108	42,967	17,338	10,848	4,207
Net Income to Common	58,196	54,108	42,967	17,338	10,848	4,207
Net Income Growth	35.37%	25.93%	147.82%	59.82%	157.90%	82.05%
Shares Outstanding (Basic)	49	49	49	49	49	49
Shares Outstanding (Diluted)	49	49	49	49	49	49
Shares Change (YoY)	-0.00%	-	-	-	-	-
EPS (Basic)	1185.68	1102.39	875.41	353.24	221.03	85.70
EPS (Diluted)	1185.68	1102.39	875.41	353.24	221.03	85.70
EPS Growth	35.37%	25.93%	147.82%	59.82%	157.90%	82.05%
Free Cash Flow	39,308	63,771	35,309	20,611	-6,055	-2,140
Free Cash Flow Per Share	800.87	1299.28	719.39	419.92	-123.37	-43.59
Dividend Per Share	-	-	366.733	100.852	89.646	-
Dividend Growth	-	-	263.64%	12.50%	-	-
Gross Margin	3.67%	3.39%	1.99%	2.47%	3.73%	4.75%
Operating Margin	0.82%	0.17%	0.50%	1.10%	2.08%	2.71%
Profit Margin	3.26%	3.25%	1.47%	1.82%	3.09%	2.32%
Free Cash Flow Margin	2.20%	3.83%	1.20%	2.17%	-1.72%	-1.18%
EBITDA	21,250	9,542	20,543	12,275	8,373	5,588
EBITDA Margin	1.19%	0.57%	0.70%	1.29%	2.38%	3.08%
D&A For EBITDA	6,620	6,697	5,912	1,855	1,060	670.98
EBIT	14,629	2,844	14,631	10,419	7,313	4,917
EBIT Margin	0.82%	0.17%	0.50%	1.10%	2.08%	2.71%
Effective Tax Rate	30.57%	48.67%	48.58%	23.87%	24.51%	29.80%
Revenue as Reported	1,782,746	1,666,927	2,932,828	951,280	351,375	181,488

Source: S&P Capital IQ. Standard template. Financial Sources.