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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Total assets | 867,333 | 830,124 | 732,686 | 767,515 | 722,108 | — |
| Current assets | 399,335 | 387,492 | 319,660 | 379,998 | 358,545 | — |
| Cash and equivalents | 43,478 | 44,829 | 38,456 | 64,911 | 33,627 | — |
| Short-term investments | 311 | 161 | 362 | — | — | 275 |
| Inventory | 181,747 | 181,652 | 166,550 | 156,109 | 172,753 | — |
| Net property, plant and equipment | 338,256 | 326,799 | 304,085 | 283,511 | 261,571 | — |
| Goodwill | 43,410 | 40,659 | 37,151 | 37,548 | 35,433 | — |
| Other intangible assets | 12,348 | 11,935 | 11,271 | 7,687 | 7,532 | — |
| Long-term investments | 46,397 | 43,681 | 41,925 | 37,341 | 34,738 | — |
| Current liabilities | 340,569 | 319,567 | 282,270 | 335,809 | 294,015 | — |
| Accounts payable | 166,549 | 137,649 | 112,974 | 99,969 | 127,309 | — |
| Long-term debt | 116,945 | 116,717 | 130,950 | 134,550 | 42,175 | — |
| Total debt | 243,425 | 257,644 | 266,775 | 334,025 | 178,916 | — |
| Total liabilities | 539,571 | 523,389 | 482,253 | 534,606 | 393,281 | — |
| Total equity (incl. minority) | 327,762 | 306,735 | 250,433 | 232,909 | 328,827 | — |
| Retained earnings | 37,571 | -9,554 | -40,713 | -37,403 | -19,485 | — |