Unlock stock picks and a broker-level newsfeed that powers Wall Street.

Buenos Aires - Delayed Quote ARS

Molinos Rio de la Plata S.A. (MOLI.BA)

3,680.00
+175.00
+(4.99%)
At close: 4:59:58 PM GMT-3
Currency in ARS All numbers in thousands
Download
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
882,117,000
882,117,000
942,672,000
430,917,983
130,486,692
Cost of Revenue
685,429,000
685,429,000
668,722,000
326,456,174
96,111,943
Gross Profit
196,688,000
196,688,000
273,950,000
104,461,809
34,374,749
Operating Expense
215,940,000
215,940,000
216,163,000
92,545,596
29,318,544
Operating Income
-19,252,000
-19,252,000
57,787,000
11,916,213
5,056,205
Net Non Operating Interest Income Expense
-22,994,000
-22,994,000
-37,119,000
-21,135,077
-6,373,966
Pretax Income
33,256,000
33,256,000
136,571,000
27,063,183
9,560,220
Tax Provision
569,000
569,000
35,910,000
1,535,146
4,050,177
Net Income Common Stockholders
32,687,000
32,687,000
100,661,000
25,528,037
5,510,043
Diluted NI Available to Com Stockholders
32,687,000
32,687,000
100,661,000
25,528,037
5,510,043
Basic EPS
162.29
162.29
499.77
126.74
27.36
Diluted EPS
162.29
162.29
499.77
126.74
27.36
Basic Average Shares
201,000
201,000
201,000
201,415
201,415
Diluted Average Shares
201,000
201,000
201,000
201,415
201,415
Total Operating Income as Reported
-17,231,000
-17,231,000
58,035,000
11,728,787
4,812,275
Rent Expense Supplemental
4,141,000
4,141,000
473,896
156,235
114,819
Total Expenses
901,369,000
901,369,000
884,885,000
419,001,770
125,430,487
Net Income from Continuing & Discontinued Operation
32,687,000
32,687,000
100,661,000
25,528,037
5,510,043
Normalized Income
-54,716,520.42
-54,716,520.42
-972,918.99
-21,986,793.13
-5,319,130.50
Interest Income
4,791,000
4,791,000
4,068,000
515,003
168,999
Interest Expense
17,063,000
17,063,000
67,699,000
21,650,080
6,542,965
Net Interest Income
-22,994,000
-22,994,000
-37,119,000
-21,135,077
-6,373,966
EBIT
50,319,000
50,319,000
204,270,000
48,713,263
16,103,185
EBITDA
70,778,000
70,778,000
229,109,000
61,074,430
20,345,554
Reconciled Cost of Revenue
685,429,000
685,429,000
668,722,000
326,456,174
96,111,943
Reconciled Depreciation
20,459,000
20,459,000
24,839,000
12,361,167
4,242,369
Net Income from Continuing Operation Net Minority Interest
32,687,000
32,687,000
100,661,000
25,528,037
5,510,043
Total Unusual Items Excluding Goodwill
88,925,000
88,925,000
137,891,000
50,372,167
14,438,898
Total Unusual Items
88,925,000
88,925,000
137,891,000
50,372,167
14,438,898
Normalized EBITDA
-18,147,000
-18,147,000
91,218,000
10,702,263
5,906,656
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,521,479.58
1,521,479.58
36,257,081.01
2,857,336.87
3,609,724.50
12/31/2021 - 1/3/2000

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade