Molinos Juan Semino S.A. (BCBA:SEMI)
Argentina flag Argentina · Delayed Price · Currency is ARS
16.50
-0.20 (-1.20%)
Last updated: Jul 24, 2026, 3:32 PM BRT

Molinos Juan Semino Financials Overview

Millions ARS. Fiscal year is Jun - May.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 May '25 May '24 May '23 May '22 May '21
Revenue
53,43861,62783,78971,45115,0096,469
Revenue Growth
-34.26%-26.45%17.27%376.06%132.02%42.75%
Gross Profit
5,6885,56617,40417,0481,509563
Operating Income
1,609387.2411,79612,640574.5168.53
Net Income
781.791,5265,9937,470149.43-147.01
Earnings Per Share
0.310.612.402.990.06-0.06
EPS Growth
--74.54%-19.79%4897.49%--

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 May '25 May '24 May '23 May '22 May '21
Argentina
32,11332,85152,28847,1428,3853,546
America
-22,81826,38219,2445,5122,395
Asia
-3,5702,5491,872434.54195.53
Europe
-2,1602,3152,987619.85308.99
Total
53,21161,39983,53371,24514,9556,446

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 May '25 May '24 May '23 May '22 May '21
Cash & Investments
22,32418,00820,43310,2241,38677.66
Total Debt
1,975375.44628.11,3131,270336.59
Net Cash (Debt)
20,34917,63319,8058,911116.68-258.92
Net Cash Growth
30.83%-10.97%122.25%7537.22%--
Net Cash Per Share
8.147.057.923.560.05-0.10

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 May '25 May '24 May '23 May '22 May '21
Operating Cash Flow
885.52-1,5308,4994,568298.64-288.56
Capital Expenditures
-801.24-778.93-766.2-652.5-85.75-42.63
Free Cash Flow
84.27-2,3097,7333,915212.9-331.19
Free Cash Flow Growth
--97.51%1738.93%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 May '25 May '24 May '23 May '22 May '21
Gross Margin
10.64%9.03%20.77%23.86%10.05%8.70%
Operating Margin
3.01%0.63%14.08%17.69%3.83%1.06%
Pretax Margin
2.88%-0.54%13.32%16.59%2.44%-0.19%
Profit Margin
1.46%2.48%7.15%10.45%1.00%-2.27%
FCF Margin
0.16%-3.75%9.23%5.48%1.42%-5.12%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '26 May '25 May '24 May '23
Dividend Per Share
0.0820.0820.2000.122
Dividend Per Share Growth
-58.96%-58.96%64.47%-
Dividend Yield
0.49%0.33%0.69%2.97%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 May '25 May '24 May '23 May '22 May '21
PE Ratio
53.5441.2112.261.428.81-
P/FCF Ratio
713.38-9.502.706.19-
PS Ratio
1.131.020.880.150.090.17