Molinos Agro S.A. (BCBA:MOLA)

Molinos Agro Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	2,841,743	3,038,112	2,599,240	2,932,828	951,280	351,375
Revenue Growth (YoY)	-6.46%	16.89%	-11.37%	208.30%	170.73%	93.61%
Cost of Revenue	2,626,684	2,952,753	2,519,943	2,874,462	927,752	338,271
Gross Profit	215,059	85,359	79,297	58,365	23,527	13,104
Selling, General & Admin	47,791	49,879	74,562	43,754	12,599	5,697
Other Operating Expenses	31,566	19,546	299	-19.88	508.78	93.41
Operating Expenses	79,357	69,425	74,861	43,734	13,108	5,791
Operating Income	135,702	15,934	4,436	14,631	10,419	7,313
Interest Expense	-36,253	-20,168	-51,728	-18,937	-3,106	-7,936
Interest & Investment Income	35,890	62,093	82,460	72,267	10,820	-
Earnings From Equity Investments	136	-168	-4,112	2,514	591.64	-127.68
Currency Exchange Gain (Loss)	5,461	476	133,372	13,264	4,132	13,320
Other Non Operating Income (Expenses)	-	-	-	-	-	1,832
EBT Excluding Unusual Items	140,936	58,167	164,428	83,740	22,856	14,401
Other Unusual Items	-143	-13	-75	-178.7	-81.48	-30.3
Pretax Income	140,790	58,154	164,353	83,561	22,775	14,371
Income Tax Expense	33,786	6,953	79,983	40,595	5,437	3,523
Net Income	107,004	51,201	84,370	42,967	17,338	10,848
Net Income to Common	107,004	51,201	84,370	42,967	17,338	10,848
Net Income Growth	11.62%	-39.31%	96.36%	147.82%	59.82%	157.90%
Shares Outstanding (Basic)	49	49	49	49	49	49
Shares Outstanding (Diluted)	49	49	49	49	49	49
EPS (Basic)	2180.10	1043.17	1718.96	875.41	353.24	221.03
EPS (Diluted)	2180.10	1043.17	1718.96	875.41	353.24	221.03
EPS Growth	11.62%	-39.31%	96.36%	147.82%	59.82%	157.90%
Free Cash Flow	-295,266	-138,581	99,441	35,309	20,611	-6,055
Free Cash Flow Per Share	-6015.76	-2823.46	2026.02	719.39	419.92	-123.37
Dividend Per Share	3534.003	1894.787	1940.009	366.733	100.852	89.646
Dividend Growth	82.16%	-2.33%	429.00%	263.64%	12.50%	-
Gross Margin	7.57%	2.81%	3.05%	1.99%	2.47%	3.73%
Operating Margin	4.78%	0.52%	0.17%	0.50%	1.09%	2.08%
Profit Margin	3.77%	1.69%	3.25%	1.47%	1.82%	3.09%
Free Cash Flow Margin	-10.39%	-4.56%	3.83%	1.20%	2.17%	-1.72%
EBITDA	144,711	25,170	15,090	20,543	12,275	8,373
EBITDA Margin	5.09%	0.83%	0.58%	0.70%	1.29%	2.38%
D&A For EBITDA	9,009	9,236	10,654	5,912	1,855	1,060
EBIT	135,702	15,934	4,436	14,631	10,419	7,313
EBIT Margin	4.78%	0.52%	0.17%	0.50%	1.09%	2.08%
Effective Tax Rate	24.00%	11.96%	48.67%	48.58%	23.87%	24.51%
Revenue as Reported	2,841,743	3,038,112	2,599,240	2,932,828	951,280	351,375

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.