Molinos Juan Semino S.A. (BCBA:SEMI)
Argentina flag Argentina · Delayed Price · Currency is ARS
14.85
-0.10 (-0.67%)
At close: Aug 14, 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
71,59471,59461,62783,78971,45115,009
Revenue Growth
-12.78%16.17%-26.45%17.27%376.06%132.02%
Gross Profit
5,6045,6045,56617,40417,0481,509
Operating Income
-185.61-185.61387.2411,79612,640574.51
Net Income
-117.01-117.011,5265,9937,470149.43
Earnings Per Share
-0.03-0.030.612.402.990.06
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 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
25,58525,58518,00820,43310,2241,386
Total Debt
2,0432,043375.44628.11,3131,270
Net Cash (Debt)
23,54223,54217,63319,8058,911116.68
Net Cash Growth
0.24%33.51%-10.97%122.25%7537.22%-
Net Cash Per Share
6.646.647.057.923.560.05

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
2,0452,045-1,5308,4994,568298.64
Capital Expenditures
-2,090-2,090-778.93-766.2-652.5-85.75
Free Cash Flow
-45.17-45.17-2,3097,7333,915212.9
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
7.83%7.83%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 EndingAug '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
0.55%-0.33%0.69%2.97%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
--41.2112.261.428.81
P/FCF Ratio
---9.502.706.19
PS Ratio
0.750.891.020.880.150.09