Molinos Rio de la Plata SA Financials

Market Capitalization AR$589.70 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	21.67
Forward PE	120.99
Price to Sales TTM	AR$0.73
Price to Book MRQ	AR$1.84
Enterprise to Revenue	0.88
Enterprise to EBITDA	-15.78

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	-3.44%
Operating Margin	-9.09%
Return on Assets TTM	-6.07%
Return on Equity TTM	-9.24%

Income Statement

Revenue TTM	AR$812,368,003,072
Revenue per Share TTM	AR$4041.71
Quarterly Revenue Growth	-25.90%
Gross Profit TTM	AR$155,586,002,944
EBITDA	AR$-45,343,997,952
Net Income to Common TTM	AR$-27,907,000,320
Diluted EPS TTM	AR$-138.53
Quarterly Earnings Growth YoY	15.54%

Balance Sheet

Total Cash MRQ	AR$41,154,998,272
Total Cash per Share MRQ	AR$204.33
Total Debt MRQ	AR$
Total Debt to Equity MRQ	53.20
Current Ratio MRQ	1.27
Book Value per Share MRQ	AR$1600.32

Cash Flow

Operating Cash Flow TTM	AR$-69,398,003,712
Levered Free Cash Flow TTM	AR$-124,014,747,648

MOLI Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	201,415,127
Float Shares	50,083,885
Avg 10 Volume	17,659
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	0.00%
% Held by Institutions	0.09%

Stock Price Summary

Beta	0.04
Fifty Two Week Low	AR$2710.00
Fifty Two Week High	AR$6050.00
Fifty Two Week Change	-24.90%
Day 50 MA	AR$3374.60
Day 200 MA	AR$3797.18

Dividends and Splits

Forward Annual Dividend Rate	AR$406.13
Forward Annual Dividend Yield	13.98%
Trailing Annual Dividend Rate	AR$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	250.25%
Dividend Date
Ex Dividend Date	2024-12-18
Last Split Factor
Last Split Date	2016-12-26