Stocktoria
Molinos Rio de la Plata S.A. MOLI.BA
AR · XBUE · XBUE · stock · Consumer Defensive · website
Molinos Rio de la Plata S.A. financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | AR$951.9B | AR$1.16T | AR$942.7B | AR$430.9B |
| Gross profit | AR$234.0B | AR$258.7B | AR$273.9B | AR$104.5B |
| SG&A expense | AR$122.2B | AR$290.0B | AR$217.1B | AR$96.3B |
| Operating income | -AR$18.9B | -AR$29.6B | AR$57.8B | AR$11.9B |
| Interest expense | AR$23.5B | AR$22.4B | AR$67.7B | AR$21.7B |
| Income tax | -AR$19.3B | AR$749.0M | AR$35.9B | AR$1.5B |
| Net income | -AR$40.7B | AR$43.0B | AR$100.7B | AR$25.5B |
| EPS (diluted) | AR$-202.13 | AR$213.48 | AR$499.77 | AR$126.74 |
| Operating cash flow | AR$82.4B | -AR$7.6B | AR$250.1B | AR$44.4B |
| Free cash flow | AR$57.5B | -AR$42.4B | AR$228.4B | AR$39.0B |
| Cash & equivalents | AR$38.5B | AR$39.6B | AR$101.9B | AR$12.8B |
| Inventory | AR$166.6B | AR$244.2B | AR$227.6B | AR$118.3B |
| Goodwill | AR$37.2B | AR$37.2B | AR$30.8B | AR$14.1B |
| Total assets | AR$732.7B | AR$849.4B | AR$774.5B | AR$327.2B |
| Total debt | AR$266.8B | AR$167.5B | AR$129.6B | AR$61.8B |
| Total liabilities | AR$482.3B | AR$451.7B | AR$414.9B | AR$185.7B |
| Shareholders' equity | AR$250.4B | AR$397.7B | AR$359.6B | AR$141.6B |
Growth · year-over-year · Revenue CAGR 30.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | -18.0% | +23.1% | +118.8% | — |
| Net income growth | -194.7% | -57.3% | +294.3% | — |
| EPS growth | -194.7% | -57.3% | +294.3% | — |
| Free cash flow growth | — | -118.6% | +485.1% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · AR · as of 2025-12-31. Figures in ARS. Facts plus Stocktoria's own computed scores — not investment advice.