Molinos Rio de la Plata SA (MOPLF) Financial Statements
Molinos Rio de la Plata SA Financial Overview
Molinos Rio de la Plata SA's market cap is currently $279.93M. The company's EPS TTM is ―; its P/E ratio is 47.76; Molinos Rio de la Plata SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ 33.99B | $ 17.61B | $ 18.11B | $ 10.68B | $ 5.92B |
| Operating Income | $ 3.90B | $ 2.61B | $ 2.02B | $ -942.19M | $ 255.24M |
| EBITDA | $ 19.61B | $ 10.44B | $ 9.83B | $ 1.15B | $ -1.52B |
| Net Income | $ 8.20B | $ 2.83B | $ 2.64B | $ -1.37B | $ -1.70B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 104.04B | $ 50.70B | $ 53.93B | $ 35.58B | $ 2.59B |
| Total Debt | $ 19.83B | $ 12.40B | $ 18.33B | $ 14.35B | $ 460.28M |
| Net Debt | $ 15.50B | $ 10.25B | $ 13.56B | $ 13.25B | $ 251.27M |
| Total Liabilities | $ 59.63B | $ 31.21B | $ 35.44B | $ 25.09B | $ 1.08B |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ 12.53B | $ 5.69B | $ 2.92B | $ 3.86B | $ -866.90M |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD
