Molinos Juan Semino S.A. (BCBA: SEMI)
Argentina
· Delayed Price · Currency is ARS 160.50
-4.25 (-2.58%)
Dec 3, 2024, 4:17 PM BRT
Molinos Juan Semino Income Statement
Financials in millions ARS. Fiscal year is June - May.
Millions ARS. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Revenue | 53,127 | 58,398 | 71,451 | 15,009 | 6,469 | 4,532 | Upgrade
|
| Revenue Growth (YoY) | -35.39% | -18.27% | 376.06% | 132.02% | 42.75% | 51.83% | Upgrade
|
| Cost of Revenue | 45,642 | 46,268 | 54,404 | 13,500 | 5,906 | 3,967 | Upgrade
|
| Gross Profit | 7,485 | 12,130 | 17,048 | 1,509 | 563 | 564.28 | Upgrade
|
| Selling, General & Admin | 3,669 | 3,581 | 4,035 | 833.79 | 427.79 | 294.99 | Upgrade
|
| Other Operating Expenses | 302.96 | 327.85 | 372.41 | 100.88 | 66.68 | 35.39 | Upgrade
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| Operating Expenses | 3,972 | 3,909 | 4,408 | 934.67 | 494.47 | 330.37 | Upgrade
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| Operating Income | 3,513 | 8,221 | 12,640 | 574.51 | 68.53 | 233.9 | Upgrade
|
| Interest Expense | -23.23 | -23.23 | -45.6 | - | -3.2 | -45.97 | Upgrade
|
| Interest & Investment Income | 672.45 | 672.45 | - | 1.59 | 64.62 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | 1,370 | 2,390 | -595.22 | -306.33 | -40.1 | 40.37 | Upgrade
|
| Other Non Operating Income (Expenses) | 1,239 | 1,176 | 514.71 | 231.5 | -110.06 | -170.58 | Upgrade
|
| EBT Excluding Unusual Items | 6,771 | 12,436 | 12,514 | 501.26 | -20.22 | 57.72 | Upgrade
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| Gain (Loss) on Sale of Investments | -6,265 | -4,673 | -676.73 | -113.16 | 7.8 | 10.83 | Upgrade
|
| Gain (Loss) on Sale of Assets | 23.35 | 15.91 | 17.62 | -21.42 | - | - | Upgrade
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| Pretax Income | 529.06 | 7,779 | 11,855 | 366.68 | -12.41 | 68.55 | Upgrade
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| Income Tax Expense | 1,125 | 4,571 | 4,387 | 218.17 | 135.5 | 46.64 | Upgrade
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| Earnings From Continuing Operations | -595.66 | 3,208 | 7,468 | 148.51 | -147.92 | 21.91 | Upgrade
|
| Minority Interest in Earnings | 1.51 | 1.59 | 1.94 | 0.92 | 0.91 | 2.13 | Upgrade
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| Net Income | -594.15 | 3,209 | 7,470 | 149.43 | -147.01 | 24.03 | Upgrade
|
| Net Income to Common | -594.15 | 3,209 | 7,470 | 149.43 | -147.01 | 24.03 | Upgrade
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| Net Income Growth | - | -57.03% | 4898.83% | - | - | -74.99% | Upgrade
|
| Shares Outstanding (Basic) | 591 | 591 | 591 | 591 | 591 | 591 | Upgrade
|
| Shares Outstanding (Diluted) | 591 | 591 | 591 | 591 | 591 | 591 | Upgrade
|
| EPS (Basic) | -1.00 | 5.43 | 12.63 | 0.25 | -0.25 | 0.04 | Upgrade
|
| EPS (Diluted) | -1.01 | 5.42 | 12.63 | 0.25 | -0.25 | 0.04 | Upgrade
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| EPS Growth | - | -57.04% | 4897.53% | - | - | -74.99% | Upgrade
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| Free Cash Flow | -2,066 | 5,389 | 3,915 | 212.9 | -331.19 | 175.46 | Upgrade
|
| Free Cash Flow Per Share | -3.49 | 9.11 | 6.62 | 0.36 | -0.56 | 0.30 | Upgrade
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| Dividend Per Share | 0.845 | 0.845 | 0.514 | - | - | - | Upgrade
|
| Dividend Growth | 64.45% | 64.45% | - | - | - | - | Upgrade
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| Gross Margin | 14.09% | 20.77% | 23.86% | 10.06% | 8.70% | 12.45% | Upgrade
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| Operating Margin | 6.61% | 14.08% | 17.69% | 3.83% | 1.06% | 5.16% | Upgrade
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| Profit Margin | -1.12% | 5.50% | 10.45% | 1.00% | -2.27% | 0.53% | Upgrade
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| Free Cash Flow Margin | -3.89% | 9.23% | 5.48% | 1.42% | -5.12% | 3.87% | Upgrade
|
| EBITDA | 3,633 | 8,822 | 13,436 | 944.6 | 250.3 | 357.53 | Upgrade
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| EBITDA Margin | 6.84% | 15.11% | 18.80% | 6.29% | 3.87% | 7.89% | Upgrade
|
| D&A For EBITDA | 119.95 | 601.04 | 795.23 | 370.09 | 181.77 | 123.63 | Upgrade
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| EBIT | 3,513 | 8,221 | 12,640 | 574.51 | 68.53 | 233.9 | Upgrade
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| EBIT Margin | 6.61% | 14.08% | 17.69% | 3.83% | 1.06% | 5.16% | Upgrade
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| Effective Tax Rate | 212.59% | 58.76% | 37.01% | 59.50% | - | 68.04% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.