Stocktoria
Molinos Juan Semino S.A. SEMI.BA
AR · XBUE · XBUE · stock · Consumer Defensive · website
Molinos Juan Semino S.A. financials (annual)
Bars are annual figures from 2023 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue | AR$71.6B | AR$82.1B | AR$83.8B | AR$71.5B |
| Gross profit | AR$5.6B | AR$7.9B | AR$17.6B | AR$17.1B |
| SG&A expense | AR$1.2B | AR$1.9B | AR$1.4B | AR$1.1B |
| Operating income | -AR$5.6M | AR$760.6M | AR$12.0B | AR$12.7B |
| Interest expense | AR$142.3M | — | AR$23.2M | AR$20.5M |
| Income tax | -AR$1.4B | -AR$2.5B | AR$5.2B | AR$4.4B |
| Net income | -AR$117.0M | AR$2.0B | AR$6.0B | AR$7.5B |
| EPS (diluted) | — | AR$0.56 | AR$1.66 | AR$2.07 |
| Cash & equivalents | AR$23.4B | AR$21.9B | AR$18.6B | AR$8.8B |
| Inventory | AR$11.4B | AR$15.8B | AR$9.9B | AR$7.3B |
| Total assets | AR$75.6B | AR$77.3B | AR$57.4B | AR$38.8B |
| Total debt | AR$2.0B | AR$500.1M | AR$628.1M | AR$1.3B |
| Total liabilities | AR$17.9B | AR$19.2B | AR$15.1B | AR$12.2B |
| Shareholders' equity | AR$57.7B | AR$58.1B | AR$42.3B | AR$26.6B |
Growth · year-over-year · Revenue CAGR 0.1%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue growth | -12.8% | -2.0% | +17.3% | — |
| Net income growth | -105.8% | -66.1% | -19.8% | — |
| EPS growth | — | -66.1% | -19.8% | — |
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 2025-05-31. Figures in ARS. Facts plus Stocktoria's own computed scores — not investment advice.