Molinos Rio de la Plata revenue and financials
$2,375.00Change from previous close: +1.06%Absolute change: +$25.00
In the fiscal year ended December 2025, Molinos Rio de la Plata reported revenue of $951.94B (−17.97% year over year). The net loss was $40.71B.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −17.97%
- 2025 vs 2024
- Net margin
- -4.3%
- 2024: 3.7%
Financial data
Amounts in millions of ARS; per-share values in ARS; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 732,686 | 849,352 | 774,509 | 327,244 | — |
| Current assets | 319,660 | 429,328 | 463,334 | 185,104 | — |
| Cash and equivalents | 38,456 | 39,628 | 101,903 | 12,833 | — |
| Short-term investments | 362 | 245 | 292 | 659 | — |
| Inventory | 166,550 | 244,188 | 227,617 | 118,293 | — |
| Net property, plant and equipment | 304,085 | 302,612 | 218,671 | 100,862 | — |
| Goodwill | 37,151 | 37,151 | 30,785 | 14,137 | — |
| Other intangible assets | 11,271 | 11,399 | 5,171 | 3,356 | — |
| Long-term investments | 41,925 | 42,255 | 38,763 | 15,027 | — |
| Current liabilities | 282,270 | 304,759 | 279,518 | 124,054 | — |
| Accounts payable | 112,974 | 150,631 | 155,661 | 66,038 | — |
| Long-term debt | 130,950 | 67,879 | 70,949 | 27,584 | — |
| Total debt | 266,775 | 167,520 | 129,642 | 61,765 | — |
| Total liabilities | 482,253 | 451,699 | 414,930 | 185,692 | — |
| Total equity (incl. minority) | 250,433 | 397,653 | 359,579 | 141,552 | — |
| Retained earnings | -40,713 | 42,999 | 113,664 | 31,499 | — |