Molinos Rio de la Plata S.A. (BCBA: MOLI)
Argentina
· Delayed Price · Currency is ARS 3,780.00
+30.00 (0.80%)
Nov 22, 2024, 2:10 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 | Sep '24 Sep 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 | 459,784 | 432,856 | 430,918 | 130,487 | 69,545 | 44,609 | Upgrade
|
| Revenue Growth (YoY) | -46.55% | 0.45% | 230.24% | 87.63% | 55.90% | 35.69% | Upgrade
|
| Cost of Revenue | 326,839 | 305,833 | 326,456 | 96,112 | 51,431 | 33,927 | Upgrade
|
| Gross Profit | 132,945 | 127,023 | 104,462 | 34,375 | 18,114 | 10,682 | Upgrade
|
| Selling, General & Admin | 76,568 | 85,672 | 96,337 | 28,751 | 15,577 | 11,489 | Upgrade
|
| Other Operating Expenses | 46,332 | 1,698 | -3,792 | 567.94 | 517.44 | 135.54 | Upgrade
|
| Operating Expenses | 122,901 | 87,371 | 92,546 | 29,319 | 16,094 | 11,624 | Upgrade
|
| Operating Income | 10,044 | 39,652 | 11,916 | 5,056 | 2,020 | -942.19 | Upgrade
|
| Interest Expense | - | -31,088 | -21,650 | -6,543 | -2,624 | -1,365 | Upgrade
|
| Interest & Investment Income | 7,356 | 1,868 | 515 | 169 | 160.61 | 143.15 | Upgrade
|
| Earnings From Equity Investments | -1,451 | 75.87 | 1,896 | 373.47 | 230.4 | 871.51 | Upgrade
|
| Currency Exchange Gain (Loss) | 8,396 | -11,115 | -15,986 | -3,934 | -4,684 | -7,624 | Upgrade
|
| Other Non Operating Income (Expenses) | 22,637 | 70,458 | 53,936 | 15,134 | 5,832 | 7,145 | Upgrade
|
| EBT Excluding Unusual Items | 46,983 | 69,852 | 30,627 | 10,255 | 934.4 | -1,771 | Upgrade
|
| Gain (Loss) on Sale of Investments | 4,539 | -6,233 | -1,481 | -77.49 | 2,668 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -1,904 | 2,066 | 7.54 | 24.53 | 1,439 | 60.59 | Upgrade
|
| Asset Writedown | -2.26 | -2.26 | - | -154.51 | -2.06 | 363.1 | Upgrade
|
| Legal Settlements | -5,219 | -2,967 | -2,091 | -487.42 | -162.32 | -280.19 | Upgrade
|
| Pretax Income | 44,396 | 62,715 | 27,063 | 9,560 | 4,877 | -1,627 | Upgrade
|
| Income Tax Expense | 11,619 | 16,490 | 1,535 | 4,050 | 2,241 | -257.23 | Upgrade
|
| Earnings From Continuing Operations | 32,777 | 46,225 | 25,528 | 5,510 | 2,635 | -1,370 | Upgrade
|
| Net Income | 32,777 | 46,225 | 25,528 | 5,510 | 2,635 | -1,370 | Upgrade
|
| Net Income to Common | 32,777 | 46,225 | 25,528 | 5,510 | 2,635 | -1,370 | Upgrade
|
| Net Income Growth | -52.99% | 81.07% | 363.30% | 109.10% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 201 | 201 | 201 | 201 | 201 | 201 | Upgrade
|
| Shares Outstanding (Diluted) | 201 | 201 | 201 | 201 | 201 | 201 | Upgrade
|
| Shares Change (YoY) | 0.00% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 162.73 | 229.50 | 126.74 | 27.36 | 13.08 | -6.80 | Upgrade
|
| EPS (Diluted) | 162.73 | 229.50 | 126.74 | 27.36 | 13.08 | -6.80 | Upgrade
|
| EPS Growth | -52.99% | 81.07% | 363.30% | 109.10% | - | - | Upgrade
|
| Free Cash Flow | -46,267 | 104,867 | 39,028 | 11,083 | 2,925 | 3,856 | Upgrade
|
| Free Cash Flow Per Share | -229.71 | 520.65 | 193.77 | 55.03 | 14.52 | 19.14 | Upgrade
|
| Dividend Per Share | - | - | 44.134 | - | 6.454 | - | Upgrade
|
| Gross Margin | 28.91% | 29.35% | 24.24% | 26.34% | 26.05% | 23.95% | Upgrade
|
| Operating Margin | 2.18% | 9.16% | 2.77% | 3.87% | 2.90% | -2.11% | Upgrade
|
| Profit Margin | 7.13% | 10.68% | 5.92% | 4.22% | 3.79% | -3.07% | Upgrade
|
| Free Cash Flow Margin | -10.06% | 24.23% | 9.06% | 8.49% | 4.21% | 8.64% | Upgrade
|
| EBITDA | 16,020 | 50,013 | 24,277 | 9,299 | 4,352 | 473.85 | Upgrade
|
| EBITDA Margin | 3.48% | 11.55% | 5.63% | 7.13% | 6.26% | 1.06% | Upgrade
|
| D&A For EBITDA | 5,976 | 10,361 | 12,361 | 4,242 | 2,333 | 1,416 | Upgrade
|
| EBIT | 10,044 | 39,652 | 11,916 | 5,056 | 2,020 | -942.19 | Upgrade
|
| EBIT Margin | 2.18% | 9.16% | 2.77% | 3.87% | 2.90% | -2.11% | Upgrade
|
| Effective Tax Rate | 26.17% | 26.29% | 5.67% | 42.36% | 45.96% | - | Upgrade
|
| Revenue as Reported | 459,784 | 432,856 | 430,918 | 130,487 | 69,545 | 44,609 | Upgrade
|
| Advertising Expenses | - | 8,949 | 7,346 | 2,225 | 1,229 | 1,049 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.