Molinos Juan Semino S.A. (BCBA:SEMI)
Argentina flag Argentina · Delayed Price · Currency is ARS
15.60
0.00 (0.00%)
At close: Sep 3, 2026

Molinos Juan Semino Financials Overview

Millions ARS. Fiscal year is Jun - May.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Revenue
71,59471,59482,08583,78971,45115,009
Revenue Growth
-12.78%-12.78%-2.03%17.27%376.06%132.02%
Gross Profit
5,3115,3117,41417,40417,0481,509
Operating Income
-185.61-185.61515.7911,79612,640574.51
Net Income
-117.01-117.012,0325,9937,470149.43
Earnings Per Share
-0.03-0.030.562.402.990.06
EPS Growth
---76.44%-19.79%4897.49%-

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Argentina
44,19044,19043,75752,28847,1428,385
America
22,38422,38430,39326,38219,2445,512
Europe
2,1852,1852,8772,3152,987619.85
Asia
2,6162,6164,7552,5491,872434.54
Total
71,37571,37581,78183,53371,24514,955

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
25,58525,58523,98620,43310,2241,386
Total Debt
2,0432,043500.08628.11,3131,270
Net Cash (Debt)
23,54223,54223,48619,8058,911116.68
Net Cash Growth
0.24%0.24%18.59%122.25%7537.22%-
Net Cash Per Share
6.546.546.527.923.560.05

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
2,0452,045-2,0398,4994,568298.64
Capital Expenditures
-2,090-2,090-1,038-766.2-652.5-85.75
Free Cash Flow
-45.17-45.17-3,0767,7333,915212.9
Free Cash Flow Growth
---97.51%1738.93%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Gross Margin
7.42%7.42%9.03%20.77%23.86%10.05%
Operating Margin
-0.26%-0.26%0.63%14.08%17.69%3.83%
Pretax Margin
-2.16%-2.16%-0.54%13.32%16.59%2.44%
Profit Margin
-0.16%-0.16%2.48%7.15%10.45%1.00%
FCF Margin
-0.06%-0.06%-3.75%9.23%5.48%1.42%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingSep '26 May '26 May '25 May '24 May '23
Dividend Per Share
0.082-0.0820.2000.122
Dividend Per Share Growth
-58.96%--58.96%64.47%-
Dividend Yield
0.53%-0.33%0.69%2.97%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
--30.9412.261.428.81
P/FCF Ratio
---9.502.706.19
PS Ratio
0.780.890.770.880.150.09