Molinos Rio de la Plata S.A. (BCBA: MOLI)
Argentina
· Delayed Price · Currency is ARS 3,110.00
+210.00 (7.24%)
Oct 25, 2024, 4:59 PM BRT
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 444,010 | 432,856 | 430,918 | 130,487 | 69,545 | 44,609 | Upgrade
|
| Revenue Growth (YoY) | -34.07% | 0.45% | 230.24% | 87.63% | 55.90% | 35.69% | Upgrade
|
| Cost of Revenue | 296,201 | 305,833 | 326,456 | 96,112 | 51,431 | 33,927 | Upgrade
|
| Gross Profit | 147,809 | 127,023 | 104,462 | 34,375 | 18,114 | 10,682 | Upgrade
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| Selling, General & Admin | 79,512 | 85,672 | 96,337 | 28,751 | 15,577 | 11,489 | Upgrade
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| Other Operating Expenses | 28,215 | 1,698 | -3,792 | 567.94 | 517.44 | 135.54 | Upgrade
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| Operating Expenses | 107,728 | 87,371 | 92,546 | 29,319 | 16,094 | 11,624 | Upgrade
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| Operating Income | 40,081 | 39,652 | 11,916 | 5,056 | 2,020 | -942.19 | Upgrade
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| Interest Expense | -11,799 | -31,088 | -21,650 | -6,543 | -2,624 | -1,365 | Upgrade
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| Interest & Investment Income | 3,780 | 1,868 | 515 | 169 | 160.61 | 143.15 | Upgrade
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| Earnings From Equity Investments | -450.13 | 75.87 | 1,896 | 373.47 | 230.4 | 871.51 | Upgrade
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| Currency Exchange Gain (Loss) | 2,972 | -11,115 | -15,986 | -3,934 | -4,684 | -7,624 | Upgrade
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| Other Non Operating Income (Expenses) | 54,439 | 70,458 | 53,936 | 15,134 | 5,832 | 7,145 | Upgrade
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| EBT Excluding Unusual Items | 89,024 | 69,852 | 30,627 | 10,255 | 934.4 | -1,771 | Upgrade
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| Gain (Loss) on Sale of Investments | 6,466 | -6,233 | -1,481 | -77.49 | 2,668 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 2,147 | 2,066 | 7.54 | 24.53 | 1,439 | 60.59 | Upgrade
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| Asset Writedown | -2.26 | -2.26 | - | -154.51 | -2.06 | 363.1 | Upgrade
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| Legal Settlements | -5,998 | -2,967 | -2,091 | -487.42 | -162.32 | -280.19 | Upgrade
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| Pretax Income | 91,636 | 62,715 | 27,063 | 9,560 | 4,877 | -1,627 | Upgrade
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| Income Tax Expense | 35,117 | 16,490 | 1,535 | 4,050 | 2,241 | -257.23 | Upgrade
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| Earnings From Continuing Operations | 56,519 | 46,225 | 25,528 | 5,510 | 2,635 | -1,370 | Upgrade
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| Net Income | 56,519 | 46,225 | 25,528 | 5,510 | 2,635 | -1,370 | Upgrade
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| Net Income to Common | 56,519 | 46,225 | 25,528 | 5,510 | 2,635 | -1,370 | Upgrade
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| Net Income Growth | 22.11% | 81.07% | 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) | 0.00% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 280.60 | 229.50 | 126.74 | 27.36 | 13.08 | -6.80 | Upgrade
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| EPS (Diluted) | 280.60 | 229.50 | 126.74 | 27.36 | 13.08 | -6.80 | Upgrade
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| EPS Growth | 22.10% | 81.07% | 363.30% | 109.10% | - | - | Upgrade
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| Free Cash Flow | -106.09 | 104,867 | 39,028 | 11,083 | 2,925 | 3,856 | Upgrade
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| Free Cash Flow Per Share | -0.53 | 520.65 | 193.77 | 55.03 | 14.52 | 19.14 | Upgrade
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| Dividend Per Share | - | - | 44.134 | - | 6.454 | - | Upgrade
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| Gross Margin | 33.29% | 29.35% | 24.24% | 26.34% | 26.05% | 23.95% | Upgrade
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| Operating Margin | 9.03% | 9.16% | 2.77% | 3.87% | 2.90% | -2.11% | Upgrade
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| Profit Margin | 12.73% | 10.68% | 5.92% | 4.22% | 3.79% | -3.07% | Upgrade
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| Free Cash Flow Margin | -0.02% | 24.23% | 9.06% | 8.49% | 4.21% | 8.64% | Upgrade
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| EBITDA | 48,505 | 50,013 | 24,277 | 9,299 | 4,352 | 473.85 | Upgrade
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| EBITDA Margin | 10.92% | 11.55% | 5.63% | 7.13% | 6.26% | 1.06% | Upgrade
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| D&A For EBITDA | 8,424 | 10,361 | 12,361 | 4,242 | 2,333 | 1,416 | Upgrade
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| EBIT | 40,081 | 39,652 | 11,916 | 5,056 | 2,020 | -942.19 | Upgrade
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| EBIT Margin | 9.03% | 9.16% | 2.77% | 3.87% | 2.90% | -2.11% | Upgrade
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| Effective Tax Rate | 38.32% | 26.29% | 5.67% | 42.36% | 45.96% | - | Upgrade
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| Revenue as Reported | 444,010 | 432,856 | 430,918 | 130,487 | 69,545 | 44,609 | Upgrade
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| Advertising Expenses | - | 8,949 | 7,346 | 2,225 | 1,229 | 1,049 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.