Molinos Agro S.A. (BCBA:MOLA)
26,050
+250 (0.97%)
At close: Dec 5, 2025
Molinos Agro Income Statement
Financials in millions ARS. Fiscal year is April - March.
Millions ARS. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Revenue | 2,841,743 | 3,038,112 | 2,599,240 | 2,932,828 | 951,280 | 351,375 | Upgrade
|
| Revenue Growth (YoY) | -6.46% | 16.89% | -11.37% | 208.30% | 170.73% | 93.61% | Upgrade
|
| Cost of Revenue | 2,626,684 | 2,952,753 | 2,519,943 | 2,874,462 | 927,752 | 338,271 | Upgrade
|
| Gross Profit | 215,059 | 85,359 | 79,297 | 58,365 | 23,527 | 13,104 | Upgrade
|
| Selling, General & Admin | 47,791 | 49,879 | 74,562 | 43,754 | 12,599 | 5,697 | Upgrade
|
| Other Operating Expenses | 31,566 | 19,546 | 299 | -19.88 | 508.78 | 93.41 | Upgrade
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| Operating Expenses | 79,357 | 69,425 | 74,861 | 43,734 | 13,108 | 5,791 | Upgrade
|
| Operating Income | 135,702 | 15,934 | 4,436 | 14,631 | 10,419 | 7,313 | Upgrade
|
| Interest Expense | -36,253 | -20,168 | -51,728 | -18,937 | -3,106 | -7,936 | Upgrade
|
| Interest & Investment Income | 35,890 | 62,093 | 82,460 | 72,267 | 10,820 | - | Upgrade
|
| Earnings From Equity Investments | 136 | -168 | -4,112 | 2,514 | 591.64 | -127.68 | Upgrade
|
| Currency Exchange Gain (Loss) | 5,461 | 476 | 133,372 | 13,264 | 4,132 | 13,320 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | - | 1,832 | Upgrade
|
| EBT Excluding Unusual Items | 140,936 | 58,167 | 164,428 | 83,740 | 22,856 | 14,401 | Upgrade
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| Other Unusual Items | -143 | -13 | -75 | -178.7 | -81.48 | -30.3 | Upgrade
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| Pretax Income | 140,790 | 58,154 | 164,353 | 83,561 | 22,775 | 14,371 | Upgrade
|
| Income Tax Expense | 33,786 | 6,953 | 79,983 | 40,595 | 5,437 | 3,523 | Upgrade
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| Net Income | 107,004 | 51,201 | 84,370 | 42,967 | 17,338 | 10,848 | Upgrade
|
| Net Income to Common | 107,004 | 51,201 | 84,370 | 42,967 | 17,338 | 10,848 | Upgrade
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| Net Income Growth | 11.62% | -39.31% | 96.36% | 147.82% | 59.82% | 157.90% | Upgrade
|
| Shares Outstanding (Basic) | 49 | 49 | 49 | 49 | 49 | 49 | Upgrade
|
| Shares Outstanding (Diluted) | 49 | 49 | 49 | 49 | 49 | 49 | Upgrade
|
| EPS (Basic) | 2180.10 | 1043.17 | 1718.96 | 875.41 | 353.24 | 221.03 | Upgrade
|
| EPS (Diluted) | 2180.10 | 1043.17 | 1718.96 | 875.41 | 353.24 | 221.03 | Upgrade
|
| EPS Growth | 11.62% | -39.31% | 96.36% | 147.82% | 59.82% | 157.90% | Upgrade
|
| Free Cash Flow | -295,266 | -138,581 | 99,441 | 35,309 | 20,611 | -6,055 | Upgrade
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| Free Cash Flow Per Share | -6015.76 | -2823.46 | 2026.02 | 719.39 | 419.92 | -123.37 | Upgrade
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| Dividend Per Share | 1894.787 | 1894.787 | 1940.009 | 366.733 | 100.852 | 89.646 | Upgrade
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| Dividend Growth | -2.33% | -2.33% | 429.00% | 263.64% | 12.50% | - | Upgrade
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| Gross Margin | 7.57% | 2.81% | 3.05% | 1.99% | 2.47% | 3.73% | Upgrade
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| Operating Margin | 4.78% | 0.52% | 0.17% | 0.50% | 1.09% | 2.08% | Upgrade
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| Profit Margin | 3.77% | 1.69% | 3.25% | 1.47% | 1.82% | 3.09% | Upgrade
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| Free Cash Flow Margin | -10.39% | -4.56% | 3.83% | 1.20% | 2.17% | -1.72% | Upgrade
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| EBITDA | 144,711 | 25,170 | 15,090 | 20,543 | 12,275 | 8,373 | Upgrade
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| EBITDA Margin | 5.09% | 0.83% | 0.58% | 0.70% | 1.29% | 2.38% | Upgrade
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| D&A For EBITDA | 9,009 | 9,236 | 10,654 | 5,912 | 1,855 | 1,060 | Upgrade
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| EBIT | 135,702 | 15,934 | 4,436 | 14,631 | 10,419 | 7,313 | Upgrade
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| EBIT Margin | 4.78% | 0.52% | 0.17% | 0.50% | 1.09% | 2.08% | Upgrade
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| Effective Tax Rate | 24.00% | 11.96% | 48.67% | 48.58% | 23.87% | 24.51% | Upgrade
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| Revenue as Reported | 2,841,743 | 3,038,112 | 2,599,240 | 2,932,828 | 951,280 | 351,375 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.