Molinos Rio de la Plata S.A. (BCBA:MOLI)
Argentina
· Delayed Price · Currency is ARS 2,655.00
+60.00 (2.31%)
At close: Apr 28, 2026
Molinos Rio de la Plata Income Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 951,943 | 1,160,414 | 942,672 | 430,918 | 130,487 | Upgrade
|
| Revenue Growth (YoY) | -17.96% | 23.10% | 118.76% | 230.24% | 87.63% | Upgrade
|
| Cost of Revenue | 719,137 | 901,886 | 668,722 | 326,456 | 96,112 | Upgrade
|
| Gross Profit | 232,806 | 258,528 | 273,950 | 104,462 | 34,375 | Upgrade
|
| Selling, General & Admin | 218,942 | 290,021 | 217,104 | 96,337 | 28,751 | Upgrade
|
| Other Operating Expenses | 29,800 | -5,696 | -2,987 | -3,792 | 567.94 | Upgrade
|
| Operating Expenses | 248,742 | 284,325 | 214,117 | 92,546 | 29,319 | Upgrade
|
| Operating Income | -15,936 | -25,797 | 59,833 | 11,916 | 5,056 | Upgrade
|
| Interest Expense | -23,479 | -22,446 | -67,699 | -21,650 | -6,543 | Upgrade
|
| Interest & Investment Income | 2,015 | 6,303 | 4,068 | 515 | 169 | Upgrade
|
| Earnings From Equity Investments | 2,691 | 2,217 | 165 | 1,896 | 373.47 | Upgrade
|
| Currency Exchange Gain (Loss) | -69,880 | -23,683 | -24,204 | -15,986 | -3,934 | Upgrade
|
| Other Non Operating Income (Expenses) | 49,299 | 78,201 | 179,944 | 53,936 | 15,134 | Upgrade
|
| EBT Excluding Unusual Items | -55,290 | 14,795 | 152,107 | 30,627 | 10,255 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1,541 | 28,040 | -13,573 | -1,481 | -77.49 | Upgrade
|
| Gain (Loss) on Sale of Assets | 407 | 92 | 4,499 | 7.54 | 24.53 | Upgrade
|
| Asset Writedown | -3,132 | 8,927 | - | - | -154.51 | Upgrade
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| Legal Settlements | -3,510 | -8,106 | -6,462 | -2,091 | -487.42 | Upgrade
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| Pretax Income | -59,984 | 43,748 | 136,571 | 27,063 | 9,560 | Upgrade
|
| Income Tax Expense | -19,271 | 749 | 35,910 | 1,535 | 4,050 | Upgrade
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| Earnings From Continuing Operations | -40,713 | 42,999 | 100,661 | 25,528 | 5,510 | Upgrade
|
| Net Income | -40,713 | 42,999 | 100,661 | 25,528 | 5,510 | Upgrade
|
| Net Income to Common | -40,713 | 42,999 | 100,661 | 25,528 | 5,510 | Upgrade
|
| Net Income Growth | - | -57.28% | 294.31% | 363.30% | 109.10% | Upgrade
|
| Shares Outstanding (Basic) | 201 | 201 | 201 | 201 | 201 | Upgrade
|
| Shares Outstanding (Diluted) | 201 | 201 | 201 | 201 | 201 | Upgrade
|
| Shares Change (YoY) | - | - | -0.21% | - | - | Upgrade
|
| EPS (Basic) | -202.55 | 213.93 | 500.80 | 126.74 | 27.36 | Upgrade
|
| EPS (Diluted) | -202.55 | 213.93 | 500.80 | 126.74 | 27.36 | Upgrade
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| EPS Growth | - | -57.28% | 295.13% | 363.30% | 109.10% | Upgrade
|
| Free Cash Flow | 57,544 | -42,361 | 228,359 | 39,028 | 11,083 | Upgrade
|
| Free Cash Flow Per Share | 286.29 | -210.75 | 1136.11 | 193.77 | 55.03 | Upgrade
|
| Dividend Per Share | 496.487 | - | - | 44.134 | - | Upgrade
|
| Gross Margin | 24.46% | 22.28% | 29.06% | 24.24% | 26.34% | Upgrade
|
| Operating Margin | -1.67% | -2.22% | 6.35% | 2.77% | 3.88% | Upgrade
|
| Profit Margin | -4.28% | 3.71% | 10.68% | 5.92% | 4.22% | Upgrade
|
| Free Cash Flow Margin | 6.04% | -3.65% | 24.22% | 9.06% | 8.49% | Upgrade
|
| EBITDA | 8,384 | 1,118 | 84,672 | 24,277 | 9,299 | Upgrade
|
| EBITDA Margin | 0.88% | 0.10% | 8.98% | 5.63% | 7.13% | Upgrade
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| D&A For EBITDA | 24,320 | 26,915 | 24,839 | 12,361 | 4,242 | Upgrade
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| EBIT | -15,936 | -25,797 | 59,833 | 11,916 | 5,056 | Upgrade
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| EBIT Margin | -1.67% | -2.22% | 6.35% | 2.77% | 3.88% | Upgrade
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| Effective Tax Rate | - | 1.71% | 26.29% | 5.67% | 42.37% | Upgrade
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| Revenue as Reported | 951,943 | 1,160,414 | 942,672 | 430,918 | 130,487 | Upgrade
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| Advertising Expenses | 15,287 | 20,812 | 19,488 | 7,346 | 2,225 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.