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 Income Statement
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 |
| 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% |
Cost of Revenue | 657,690 | 719,137 | 901,886 | 668,722 | 326,456 | 96,112 |
Gross Profit | 253,955 | 232,806 | 258,528 | 273,950 | 104,462 | 34,375 |
Selling, General & Admin | 163,467 | 218,942 | 290,021 | 217,104 | 96,337 | 28,751 |
Other Operating Expenses | 47,152 | 29,800 | -5,696 | -2,987 | -3,792 | 567.94 |
Operating Expenses | 210,619 | 248,742 | 284,325 | 214,117 | 92,546 | 29,319 |
Operating Income | 43,336 | -15,936 | -25,797 | 59,833 | 11,916 | 5,056 |
Interest Expense | -25,809 | -23,479 | -22,446 | -67,699 | -21,650 | -6,543 |
Interest & Investment Income | 1,934 | 2,015 | 6,303 | 4,068 | 515 | 169 |
Earnings From Equity Investments | 2,253 | 2,691 | 2,217 | 165 | 1,896 | 373.47 |
Currency Exchange Gain (Loss) | -41,576 | -69,880 | -23,683 | -24,204 | -15,986 | -3,934 |
Other Non Operating Income (Expenses) | 69,522 | 49,299 | 78,201 | 179,944 | 53,936 | 15,134 |
EBT Excluding Unusual Items | 49,660 | -55,290 | 14,795 | 152,107 | 30,627 | 10,255 |
Gain (Loss) on Sale of Investments | 3,036 | 1,541 | 28,040 | -13,573 | -1,481 | -77.49 |
Gain (Loss) on Sale of Assets | 13,261 | 407 | 92 | 4,499 | 7.54 | 24.53 |
Asset Writedown | -16,535 | -3,132 | 8,927 | - | - | -154.51 |
Legal Settlements | -4,674 | -3,510 | -8,106 | -6,462 | -2,091 | -487.42 |
Pretax Income | 44,748 | -59,984 | 43,748 | 136,571 | 27,063 | 9,560 |
Income Tax Expense | 21,868 | -19,271 | 749 | 35,910 | 1,535 | 4,050 |
Earnings From Continuing Operations | 22,880 | -40,713 | 42,999 | 100,661 | 25,528 | 5,510 |
Net Income | 22,880 | -40,713 | 42,999 | 100,661 | 25,528 | 5,510 |
Net Income to Common | 22,880 | -40,713 | 42,999 | 100,661 | 25,528 | 5,510 |
Net Income Growth | - | - | -57.28% | 294.31% | 363.30% | 109.10% |
Shares Outstanding (Basic) | 201 | 201 | 201 | 201 | 201 | 201 |
Shares Outstanding (Diluted) | 201 | 201 | 201 | 201 | 201 | 201 |
Shares Change | 0.00% | - | - | -0.21% | - | - |
EPS (Basic) | 113.83 | -202.55 | 213.93 | 500.80 | 126.74 | 27.36 |
EPS (Diluted) | 113.83 | -202.55 | 213.93 | 500.80 | 126.74 | 27.36 |
EPS Growth | - | - | -57.28% | 295.13% | 363.30% | 109.10% |
Additional Metrics
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 |
Free Cash Flow | 122,082 | 57,544 | -42,361 | 228,359 | 39,028 | 11,083 |
Free Cash Flow Per Share | 607.37 | 286.29 | -210.75 | 1136.11 | 193.77 | 55.03 |
Dividend Per Share | 496.487 | 496.487 | - | - | 44.134 | - |
Dividend Growth | - | - | - | - | 583.79% | - |
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% |
Profit Margin | 2.51% | -4.28% | 3.71% | 10.68% | 5.92% | 4.22% |
Free Cash Flow Margin | 13.39% | 6.04% | -3.65% | 24.22% | 9.06% | 8.49% |
EBITDA | 66,865 | 8,384 | 1,118 | 84,672 | 24,277 | 9,299 |
EBITDA Margin | 7.33% | 0.88% | 0.10% | 8.98% | 5.63% | 7.13% |
D&A For EBITDA | 23,529 | 24,320 | 26,915 | 24,839 | 12,361 | 4,242 |
EBIT | 43,336 | -15,936 | -25,797 | 59,833 | 11,916 | 5,056 |
EBIT Margin | 4.75% | -1.67% | -2.22% | 6.35% | 2.77% | 3.88% |
Effective Tax Rate | 48.87% | - | 1.71% | 26.29% | 5.67% | 42.37% |
Revenue as Reported | 911,645 | 951,943 | 1,160,414 | 942,672 | 430,918 | 130,487 |
Advertising Expenses | - | 15,287 | 20,812 | 19,488 | 7,346 | 2,225 |