Molinos Agro S.A. (BCBA:MOLA)
Argentina flag Argentina · Delayed Price · Currency is ARS
21,300
-50 (-0.23%)
At close: Aug 14, 2026

Molinos Agro Financials Overview

Millions ARS. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4,228,2564,154,4083,038,1122,599,2402,932,828951,280
Revenue Growth
43.88%36.74%16.89%-11.37%208.30%170.73%
Gross Profit
419,382407,68485,35979,29758,36523,527
Operating Income
325,353312,03315,9344,43614,63110,419
Net Income
224,458216,80351,20184,37042,96717,338
Earnings Per Share
4580.774424.551043.171718.96875.41353.24
EPS Growth
352.13%324.14%-39.31%96.36%147.82%59.82%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cereals
392,055392,055238,963429,592354,412160,034
Oilseeds and Their Industrial Products
3,762,3533,762,3532,799,1492,169,6482,578,416791,246
Total
4,154,4084,154,4083,038,1122,599,2402,932,828951,280

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
188,517251,222109,380271,638119,58223,278
Total Debt
522,851504,642253,591210,929157,61438,908
Net Cash (Debt)
-334,334-253,420-144,21160,709-38,031-15,630
Net Cash Growth
------
Net Cash Per Share
-6823.14-5171.84-2938.161236.89-774.85-318.45

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
452,502159,862-93,182107,47339,09323,318
Capital Expenditures
-32,879-34,835-45,399-8,032-3,783-2,708
Free Cash Flow
419,623125,027-138,58199,44135,30920,611
Free Cash Flow Growth
---181.63%71.32%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
9.92%9.81%2.81%3.05%1.99%2.47%
Operating Margin
7.70%7.51%0.52%0.17%0.50%1.09%
Pretax Margin
7.60%7.21%1.91%6.32%2.85%2.39%
Profit Margin
5.31%5.22%1.69%3.25%1.47%1.82%
FCF Margin
9.92%3.01%-4.56%3.83%1.20%2.17%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
1639.215-1894.7871940.009366.733100.852
Dividend Per Share Growth
82.16%--2.33%429.00%263.64%12.50%
Dividend Yield
7.68%-9.34%12.90%15.65%9.94%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
4.665.9522.7810.853.463.95
Forward PE
-33.1433.1433.149.227.98
P/FCF Ratio
2.5010.32-9.214.213.32
PS Ratio
0.250.310.380.350.050.07