Molinos Agro Income Statement

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

Millions ARS. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	4,228,256	4,154,408	3,038,112	2,599,240	2,932,828	951,280
Revenue Growth	43.88%	36.74%	16.89%	-11.37%	208.30%	170.73%
Cost of Revenue	3,808,874	3,746,724	2,952,753	2,519,943	2,874,462	927,752
Gross Profit	419,382	407,684	85,359	79,297	58,365	23,527
Selling, General & Admin	66,177	67,301	49,879	74,562	43,754	12,599
Other Operating Expenses	27,852	28,350	19,546	299	-19.88	508.78
Operating Expenses	94,029	95,651	69,425	74,861	43,734	13,108
Operating Income	325,353	312,033	15,934	4,436	14,631	10,419
Interest Expense	-51,949	-71,241	-20,168	-51,728	-18,937	-3,106
Interest & Investment Income	49,224	49,224	62,093	82,460	72,267	10,820
Earnings From Equity Investments	1,163	1,202	-168	-4,112	2,514	591.64
Currency Exchange Gain (Loss)	8,603	8,603	476	133,372	13,264	4,132
Other Non Operating Income (Expenses)	-10,755	-	-	-	-	-
EBT Excluding Unusual Items	321,639	299,821	58,167	164,428	83,740	22,856
Other Unusual Items	-135	-135	-13	-75	-178.7	-81.48
Pretax Income	321,504	299,686	58,154	164,353	83,561	22,775
Income Tax Expense	97,046	82,883	6,953	79,983	40,595	5,437
Net Income	224,458	216,803	51,201	84,370	42,967	17,338
Net Income to Common	224,458	216,803	51,201	84,370	42,967	17,338
Net Income Growth	351.37%	323.44%	-39.31%	96.36%	147.82%	59.82%
Shares Outstanding (Basic)	49	49	49	49	49	49
Shares Outstanding (Diluted)	49	49	49	49	49	49
Shares Change	-0.17%	-0.17%	-	-	-	-
EPS (Basic)	4580.77	4424.55	1043.17	1718.96	875.41	353.24
EPS (Diluted)	4580.77	4424.55	1043.17	1718.96	875.41	353.24
EPS Growth	352.13%	324.14%	-39.31%	96.36%	147.82%	59.82%
Free Cash Flow	419,623	125,027	-138,581	99,441	35,309	20,611
Free Cash Flow Per Share	8563.73	2551.57	-2823.46	2026.02	719.39	419.92
Dividend Per Share	-	-	1894.787	1940.009	366.733	100.852
Dividend Growth	-	-	-2.33%	429.00%	263.64%	12.50%
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%
Profit Margin	5.31%	5.22%	1.69%	3.25%	1.47%	1.82%
Free Cash Flow Margin	9.92%	3.01%	-4.56%	3.83%	1.20%	2.17%
EBITDA	339,461	325,485	25,170	15,090	20,543	12,275
EBITDA Margin	8.03%	7.83%	0.83%	0.58%	0.70%	1.29%
D&A For EBITDA	14,108	13,452	9,236	10,654	5,912	1,855
EBIT	325,353	312,033	15,934	4,436	14,631	10,419
EBIT Margin	7.70%	7.51%	0.52%	0.17%	0.50%	1.09%
Effective Tax Rate	30.19%	27.66%	11.96%	48.67%	48.58%	23.87%
Revenue as Reported	4,228,256	4,154,408	3,038,112	2,599,240	2,932,828	951,280