Molinos Agro S.A. (BCBA:MOLA)
Argentina flag Argentina · Delayed Price · Currency is ARS
21,700
+50 (0.23%)
At close: Jul 24, 2026

Molinos Agro Financials Overview

Millions ARS. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4,154,4084,154,4083,038,1122,599,2402,932,828951,280
Revenue Growth
36.74%36.74%16.89%-11.37%208.30%170.73%
Gross Profit
407,684407,68485,35979,29758,36523,527
Operating Income
312,033312,03315,9344,43614,63110,419
Net Income
216,803216,80351,20184,37042,96717,338
Earnings Per Share
4424.554424.551043.171718.96875.41353.24
EPS Growth
324.14%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 EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
251,222251,222109,380271,638119,58223,278
Total Debt
504,642504,642253,591210,929157,61438,908
Net Cash (Debt)
-253,420-253,420-144,21160,709-38,031-15,630
Net Cash Growth
------
Net Cash Per Share
-5171.84-5171.84-2938.161236.89-774.85-318.45

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
159,862159,862-93,182107,47339,09323,318
Capital Expenditures
-34,835-34,835-45,399-8,032-3,783-2,708
Free Cash Flow
125,027125,027-138,58199,44135,30920,611
Free Cash Flow Growth
---181.63%71.32%-

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
7.57%-9.34%12.90%15.65%9.94%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
4.905.9522.7810.853.463.95
Forward PE
-33.1433.1433.149.227.98
P/FCF Ratio
8.5310.32-9.214.213.32
PS Ratio
0.260.310.380.350.050.07