Molinos Rio de la Plata S.A. (BCBA:MOLI)
Argentina · Delayed Price · Currency is ARS 2,500.00
-90.00 (-3.47%)
At close: Sep 3, 2026
Molinos Rio de la Plata Financials Overview
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 911,645 | 951,943 | 1,160,414 | 942,672 | 430,918 | 130,487 |
Revenue Growth | -21.88% | -17.96% | 23.10% | 118.76% | 230.24% | 87.63% |
Gross Profit Gross Profit Growth | 253,955 | 232,806 | 258,528 | 273,950 | 104,462 | 34,375 |
Operating Income Operating Income Growth | 43,336 | -15,936 | -25,797 | 59,833 | 11,916 | 5,056 |
Net Income Net Income Growth | 22,880 | -40,713 | 42,999 | 100,661 | 25,528 | 5,510 |
Earnings Per Share EPS Growth | 113.83 | -202.55 | 213.93 | 500.80 | 126.74 | 27.36 |
EPS Growth | - | - | -57.28% | 295.13% | 363.30% | 109.10% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Food Food Growth | 863,066 | 901,190 | 1,103,124 | 887,419 | 402,781 | 119,820 |
Storage Storage Growth | 48,579 | 50,753 | 57,290 | 55,253 | 28,137 | 10,666 |
Total Total Growth | 911,645 | 951,943 | 1,160,414 | 942,672 | 430,918 | 130,487 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 43,478 | 38,456 | 39,628 | 101,903 | 12,833 | 3,385 |
Total Debt Total Debt Growth | 243,425 | 266,775 | 167,520 | 129,642 | 61,765 | 24,147 |
Net Cash (Debt) Net Cash Growth | -199,947 | -228,319 | -127,892 | -27,739 | -48,932 | -20,762 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -994.76 | -1135.92 | -636.28 | -138.00 | -242.94 | -103.08 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 150,391 | 82,351 | -7,601 | 250,107 | 44,439 | 12,307 |
Capital Expenditures CapEx Growth | -28,309 | -24,807 | -34,760 | -21,748 | -5,411 | -1,224 |
Free Cash Flow Free Cash Flow Growth | 122,082 | 57,544 | -42,361 | 228,359 | 39,028 | 11,083 |
Free Cash Flow Growth | - | - | - | 485.12% | 252.13% | 278.96% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 27.86% | 24.46% | 22.28% | 29.06% | 24.24% | 26.34% |
Operating Margin | 4.75% | -1.67% | -2.22% | 6.35% | 2.77% | 3.88% |
Pretax Margin | 4.91% | -6.30% | 3.77% | 14.49% | 6.28% | 7.33% |
Profit Margin | 2.51% | -4.28% | 3.71% | 10.68% | 5.92% | 4.22% |
FCF Margin | 13.39% | 6.04% | -3.65% | 24.22% | 9.06% | 8.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 496.487 | 496.487 | - | - | 44.134 |
Dividend Per Share Growth | 0% | - | - | - | - |
Dividend Yield | 19.17% | 14.45% | - | - | 21.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 21.96 | - | 24.39 | 4.66 | 2.15 | 4.52 |
Forward PE | - | 23.32 | 23.32 | 23.32 | 12.62 | 9.29 |
P/FCF Ratio | 4.14 | 12.05 | - | 2.05 | 1.41 | 2.25 |
PS Ratio | 0.55 | 0.73 | 0.90 | 0.50 | 0.13 | 0.19 |