Molinos Rio de la Plata SA

BASE:MOLI5

Аргентина / Производители товаров масс. потребления / Продукты питания

Обзор

Дивиденды

Финансовая отчетность за 5 лет

Цена акций

5.000,00 ARS


Key Metrics	Latest
Total Revenue	882,1 B
Adjusted EBITDA	-1,296 B
EBITDA Margin	-0,1%
Net Profit Margin	1,9%
Total Assets	647,2 B
Total Debt	127,3 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	69,544.91	130,486.69	430,917.98	942,672.00	882,117.00	882,117.00	942,672.00	882,117.00
% Growth		0.88	2.30	1.19	(0.06)			(0.06)

Adjusted EBITDA	4,352.16	9,298.57	24,277.38	84,672.00	(1,296.00)	(1,296.00)	84,672.00	(1,296.00)
% Margin	0.06	0.07	0.06	0.09	(0.00)	(0.00)	0.09	(0.00)

Adjusted EBIT	2,019.59	5,056.21	11,916.21	59,833.00	(19,610.00)	(19,610.00)	59,833.00	(19,610.00)
% Margin	0.03	0.04	0.03	0.06	(0.02)	(0.02)	0.06	(0.02)

Adjusted Net Income	(282.02)	6,024.26	28,165.32	112,157.64	16,400.34	16,400.34	112,157.64	16,400.34
% Margin	(0.00)	0.05	0.07	0.12	0.02	0.02	0.12	0.02

Adjusted Basic EPS	(1.40)	29.91	139.84	558.00	81.59	81.59	558.00	81.59

Подтверждающие расчеты

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
ARS	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	69,545	130,487	430,918	942,672	882,117	882,117	942,672	882,117
% Growth	NA	87.6%	230.2%	118.8%	-6.4%			-6.4%

Cost of Revenue	(51,431)	(96,112)	(326,456)	(668,722)	(683,782)	(683,782)	(668,722)	(683,782)
Gross Profit	18,114	34,375	104,462	273,950	198,335	198,335	273,950	198,335
% Revenue	26.0%	26.3%	24.2%	29.1%	22.5%	22.5%	29.1%	22.5%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	(11,984)	(21,305)	(70,982)	(172,109)	(127,168)	(127,168)	(172,109)	(127,168)
General and Admin	(3,592)	(7,446)	(25,356)	(44,995)	(62,226)	(62,226)	(44,995)	(62,226)
Other Inc / (Exp)	4,803	10,310	40,074	143,356	36,587	36,587	143,356	36,587
Total Operating Exp	(10,774)	(18,441)	(56,264)	(73,748)	(152,807)	(152,807)	(73,748)	(152,807)

Operating Income	7,340	15,934	48,198	200,202	45,528	45,528	200,202	45,528
% Revenue	10.6%	12.2%	11.2%	21.2%	5.2%	5.2%	21.2%	5.2%

Interest Expense	(2,463)	(6,374)	(21,135)	(63,631)	(12,272)	(12,272)	(63,631)	(12,272)
Pre-tax Income	4,877	9,560	27,063	136,571	33,256	33,256	136,571	33,256
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(2,241)	(4,050)	(1,535)	(35,910)	(569)	(569)	(35,910)	(569)
Net Income to Company	2,635	5,510	25,528	100,661	32,687	32,687	100,661	32,687
% Margin	3.8%	4.2%	5.9%	10.7%	3.7%	3.7%	10.7%	3.7%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	2,635	5,510	25,528	100,661	32,687	32,687	100,661	32,687

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	2,635	5,510	25,528	100,661	32,687	32,687	100,661	32,687
% Margin	3.8%	4.2%	5.9%	10.7%	3.7%	3.7%	10.7%	3.7%

As Reported
Basic EPS (Continuing Ops)	13.08	27.36	126.74	500.80	162.62	162.62	500.80	162.62
Diluted EPS (Continuing Ops)	13.08	27.36	126.74	500.80	162.62	162.62	500.80	162.62

WA Basic Shares Out.	201.42	201.42	201.42	201.00	201.00	201.00	201.00	201.00
WA Diluted Shares Out.	201.42	201.42	201.42	201.00	201.00	201.00	201.00	201.00

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	4,877	9,560	27,063	136,571	33,256	33,256	136,571	33,256
Addback: Net Interest Expense	2,463	6,374	21,135	63,631	12,272	12,272	63,631	12,272
Addback: Other Non Operating Expenses, Total	(1,378)	(11,573)	(39,846)	(155,905)	(43,129)	(43,129)	(155,905)	(43,129)
Addback: Depreciation & Amortization	2,333	4,242	12,361	24,839	18,314	18,314	24,839	18,314
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	(2,668)	77	1,481	13,573	(21,315)	(21,315)	13,573	(21,315)
Addback: Gain (Loss) On Sale Of Assets	(1,439)	(25)	(8)	(4,499)	(70)	(70)	(4,499)	(70)
Addback: Asset Writedown	2	155	0	0	(6,786)	(6,786)	0	(6,786)
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	162	487	2,091	6,462	6,162	6,162	6,462	6,162
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	4,352	9,299	24,277	84,672	(1,296)	(1,296)	84,672	(1,296)
% Margin	6.3%	7.1%	5.6%	9.0%	-0.1%	-0.1%	9.0%	-0.1%

Adjusted EBIT	2,020	5,056	11,916	59,833	(19,610)	(19,610)	59,833	(19,610)
% Margin	2.9%	3.9%	2.8%	6.3%	-2.2%	-2.2%	6.3%	-2.2%

Adjusted Net Income Reconciliation
Net Income to Company	2,635	5,510	25,528	100,661	32,687	32,687	100,661	32,687
Addback: Unusual Items	(3,942)	695	3,564	15,536	(22,009)	(22,009)	15,536	(22,009)
Less: Tax Benefit of Unusual Items (26%)	1,025	(181)	(927)	(4,039)	5,722	5,722	(4,039)	5,722
Adjusted Net Income	(282)	6,024	28,165	112,158	16,400	16,400	112,158	16,400
% Margin	-0.4%	4.6%	6.5%	11.9%	1.9%	1.9%	11.9%	1.9%

Ошибка загрузки

Molinos Rio de la Plata SA

BASE:MOLI5

Аргентина / Производители товаров масс. потребления / Продукты питания

Финансовая отчетность за 5 лет