Molinos Rio de la Plata S.A. (BCBA:MOLI)
Argentina
· Delayed Price · Currency is ARS 3,740.00
+60.00 (1.63%)
Last updated: May 7, 2025
Molinos Rio de la Plata Income Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 812,368 | 882,117 | 942,672 | 430,918 | 130,487 | 69,545 | Upgrade
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| Revenue Growth (YoY) | 74.86% | -6.42% | 118.76% | 230.24% | 87.63% | 55.90% | Upgrade
|
| Cost of Revenue | 656,375 | 683,782 | 668,722 | 326,456 | 96,112 | 51,431 | Upgrade
|
| Gross Profit | 155,993 | 198,335 | 273,950 | 104,462 | 34,375 | 18,114 | Upgrade
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| Selling, General & Admin | 189,475 | 189,394 | 217,104 | 96,337 | 28,751 | 15,577 | Upgrade
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| Other Operating Expenses | 25,756 | 28,551 | -2,987 | -3,792 | 567.94 | 517.44 | Upgrade
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| Operating Expenses | 215,231 | 217,945 | 214,117 | 92,546 | 29,319 | 16,094 | Upgrade
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| Operating Income | -59,238 | -19,610 | 59,833 | 11,916 | 5,056 | 2,020 | Upgrade
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| Interest Expense | -7,867 | -17,063 | -67,699 | -21,650 | -6,543 | -2,624 | Upgrade
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| Interest & Investment Income | 4,791 | 4,791 | 4,068 | 515 | 169 | 160.61 | Upgrade
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| Earnings From Equity Investments | 2,169 | 1,685 | 165 | 1,896 | 373.47 | 230.4 | Upgrade
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| Currency Exchange Gain (Loss) | -18,003 | -18,003 | -24,204 | -15,986 | -3,934 | -4,684 | Upgrade
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| Other Non Operating Income (Expenses) | -2,624 | 59,447 | 179,944 | 53,936 | 15,134 | 5,832 | Upgrade
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| EBT Excluding Unusual Items | -80,772 | 11,247 | 152,107 | 30,627 | 10,255 | 934.4 | Upgrade
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| Gain (Loss) on Sale of Investments | 21,315 | 21,315 | -13,573 | -1,481 | -77.49 | 2,668 | Upgrade
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| Gain (Loss) on Sale of Assets | 70 | 70 | 4,499 | 7.54 | 24.53 | 1,439 | Upgrade
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| Asset Writedown | 6,786 | 6,786 | - | - | -154.51 | -2.06 | Upgrade
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| Legal Settlements | -6,162 | -6,162 | -6,462 | -2,091 | -487.42 | -162.32 | Upgrade
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| Pretax Income | -58,763 | 33,256 | 136,571 | 27,063 | 9,560 | 4,877 | Upgrade
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| Income Tax Expense | -30,856 | 569 | 35,910 | 1,535 | 4,050 | 2,241 | Upgrade
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| Earnings From Continuing Operations | -27,907 | 32,687 | 100,661 | 25,528 | 5,510 | 2,635 | Upgrade
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| Net Income | -27,907 | 32,687 | 100,661 | 25,528 | 5,510 | 2,635 | Upgrade
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| Net Income to Common | -27,907 | 32,687 | 100,661 | 25,528 | 5,510 | 2,635 | Upgrade
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| Net Income Growth | - | -67.53% | 294.31% | 363.30% | 109.10% | - | Upgrade
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| Shares Outstanding (Basic) | 201 | 201 | 201 | 201 | 201 | 201 | Upgrade
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| Shares Outstanding (Diluted) | 201 | 201 | 201 | 201 | 201 | 201 | Upgrade
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| Shares Change (YoY) | -0.21% | - | -0.21% | - | - | - | Upgrade
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| EPS (Basic) | -138.84 | 162.62 | 500.80 | 126.74 | 27.36 | 13.08 | Upgrade
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| EPS (Diluted) | -138.84 | 162.62 | 500.80 | 126.74 | 27.36 | 13.08 | Upgrade
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| EPS Growth | - | -67.53% | 295.13% | 363.30% | 109.10% | - | Upgrade
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| Free Cash Flow | -91,812 | -32,202 | 228,359 | 39,028 | 11,083 | 2,925 | Upgrade
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| Free Cash Flow Per Share | -456.79 | -160.21 | 1136.11 | 193.77 | 55.03 | 14.52 | Upgrade
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| Dividend Per Share | - | - | - | 44.134 | - | 6.454 | Upgrade
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| Gross Margin | 19.20% | 22.48% | 29.06% | 24.24% | 26.34% | 26.05% | Upgrade
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| Operating Margin | -7.29% | -2.22% | 6.35% | 2.77% | 3.88% | 2.90% | Upgrade
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| Profit Margin | -3.44% | 3.71% | 10.68% | 5.92% | 4.22% | 3.79% | Upgrade
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| Free Cash Flow Margin | -11.30% | -3.65% | 24.22% | 9.06% | 8.49% | 4.21% | Upgrade
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| EBITDA | -42,074 | -1,296 | 84,672 | 24,277 | 9,299 | 4,352 | Upgrade
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| EBITDA Margin | -5.18% | -0.15% | 8.98% | 5.63% | 7.13% | 6.26% | Upgrade
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| D&A For EBITDA | 17,164 | 18,314 | 24,839 | 12,361 | 4,242 | 2,333 | Upgrade
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| EBIT | -59,238 | -19,610 | 59,833 | 11,916 | 5,056 | 2,020 | Upgrade
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| EBIT Margin | -7.29% | -2.22% | 6.35% | 2.77% | 3.88% | 2.90% | Upgrade
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| Effective Tax Rate | - | 1.71% | 26.29% | 5.67% | 42.37% | 45.96% | Upgrade
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| Revenue as Reported | 812,368 | 882,117 | 942,672 | 430,918 | 130,487 | 69,545 | Upgrade
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| Advertising Expenses | - | 15,821 | 19,488 | 7,346 | 2,225 | 1,229 | Upgrade
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.