YOLFTbeta
Molinos Rio de la Plata SA

Molinos Rio de la Plata SA

MOLI5 · BA · Consumer Defensive / Packaged Foods

4,960.00ARS+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close4,960.00
Open4,960.00
Day Range4,960.00 – 4,960.00
52-Week Range4,960.00 – 4,960.00
Volume0
Market Cap999.02B
P/E (TTM)0.00
Forward P/E33.90
EPS-339.76
Dividend Yield10.01%
Beta-0.14
50-Day Avg4,960.00
200-Day Avg4,960.00

About

Molinos Rio de la Plata S.A. engages in the industrialization and commercialization of food and alcoholic beverages in Argentina and internationally. It operates through Foods and Wineries segments. The company offers edible oils, pasta, dried, frozen, fractionated flour, grass, rice, wines, and sparkling wines. Molinos Rio de la Plata S.A. was incorporated in 1931 and is based in Buenos Aires, Argentina.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Luis Perez Companc
  • Employees0
  • HeadquartersBouchard 680, Buenos Aires, Argentina, Argentina
  • Websitehttps://www.molinos.com.ar

Leadership

  • Mr. Luis Perez CompancChairman & President

Financials

Income Statement

Currency: ARS2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue420.64M46.07B66.57B138.34B942.67B1.16T951.94B
Growth (%)-+10853.19%+44.49%+107.81%+581.39%+23.10%-17.97%
Cost of Revenue316.20M34.07B48.96B104.36B668.72B901.67B717.97B
Gross Profit104.44M12.00B17.61B33.99B273.95B258.74B233.98B
Gross Margin24.83%26.05%26.45%24.57%29.06%22.30%24.58%
Operating Expense368.67M10.63B15.00B30.09B216.16B288.35B252.86B
Operating Income-264.22M1.37B2.61B3.90B57.79B-29.61B-18.88B
Operating Margin-62.81%2.97%3.92%2.82%6.13%-2.55%-1.98%
EBITDA124.11M6.51B10.44B19.61B---
EBITDA Margin29.50%14.14%15.69%14.18%---
Net Income98.41M1.75B2.83B8.20B100.66B43.00B-40.71B
Net Income Margin23.40%3.79%4.25%5.93%10.68%3.71%-4.28%
Interest Expense3.40M1.74B3.36B6.95B67.70B22.45B23.48B
Interest Expense % of Total Revenue0.81%3.77%5.05%5.03%7.18%1.93%2.47%

Balance Sheet

Currency: ARS2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets393.72M35.73B50.70B104.04B774.51B849.35B732.69B
Total Liabilities64.06M23.48B31.21B59.63B414.93B451.70B482.25B
Total Equity329.67M12.25B19.49B44.41B359.58B397.65B250.43B
Cash71.13M3.14B1.74B4.12B101.90B39.63B38.46B
Net Debt-8.76B10.44B15.37B26.24B127.52B218.35B

Cash Flow

Currency: ARS2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.53B3.98B6.32B14.27B250.11B-7.60B82.35B
Investing Cash Flow-1.32B53.34M2.47B-3.37B---
Financing Cash Flow-2.62B-4.97B-8.62B-10.99B---
Capital Expenditure672.12M1.06B628.35M1.74B21.75B34.76B24.81B
Free Cash Flow139.32M2.45B5.69B12.53B228.36B-42.36B57.54B
Dividends Paid1.74B1.74B1.74B1.66B52.81B107.61B107.86B
FCF to OCF3.08%61.38%90.05%87.82%91.30%557.31%69.88%
Dividend Paid to FCF1246.90%71.02%30.53%13.26%23.13%-254.02%187.43%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021
EPS Estimate---------------------------------------------------------
EPS Actual0.240.480.500.370.290.570.24-0.070.000.720.48-0.020.370.540.560.390.470.410.56-0.06-0.160.210.35-0.25-0.160.110.10-0.991.041.380.660.250.300.731.253.161.401.321.120.540.24-0.25-0.05-1.100.03-4.80-5.501.813.261.42-12.34-0.573.615.095.86-1.546.22
Surprise---------------------------------------------------------
Timing---------------------------------------------------------

Key Statistics & Ratios

Market Cap999.02B
Enterprise Value1.23T
Trailing P/E0.00
Forward P/E33.90
Price / Sales1.05
Price / Book3.04
EPS-339.76
Book Value1,243.37
Revenue (TTM)951.94B
Gross Profit (TTM)232.81B
EBITDA8.38B
Profit Margin-4.28%
Operating Margin1.63%
Return on Equity-12.56%
Return on Assets-1.26%
Shares Outstanding836.89K
Shares Float50.08M
Beta-0.14
Dividend Yield10.01%
Dividend Rate496.49
Payout Ratio0.00%

Dividends

20251×
496.49Sep 11, 2025
20241×
406.13Dec 18, 2024
20232×
5.90May 2, 202338.23Mar 31, 2023
20221×
4.92May 5, 2022
20211×
6.45May 3, 2021
20151×
0.33May 15, 2015
20101×
0.29Apr 28, 2010
20091×
0.89Apr 30, 2009
20081×
0.54Dec 23, 2008

Stock Splits

  • Dec 11, 2015109.6878:100
  • Dec 14, 20101.0004:1