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MOPLF MOLINOS RIO DE LA PLATA

Watchlist
  • 0.550
  • 0.0000.00%
15min DelayClose Aug 9 16:00 ET
110.78MMarket Cap3.46P/E (TTM)

MOLINOS RIO DE LA PLATA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
87.47%36.02B
563.34%54.38B
881.24%75.45B
263.32%49.02B
263.32%49.02B
355.87%19.21B
167.59%8.2B
180.29%7.69B
222.69%13.49B
222.69%13.49B
-Cash and cash equivalents
99.54%35.84B
561.13%54.15B
1,062.72%75.3B
264.65%46.8B
264.65%46.8B
411.06%17.96B
250.15%8.19B
219.19%6.48B
279.10%12.83B
279.10%12.83B
-Short-term investments
-85.48%182M
3,019.04%229M
-87.47%152M
237.39%2.22B
237.39%2.22B
78.98%1.25B
-98.99%7.34M
69.81%1.21B
-17.18%659.27M
-17.18%659.27M
-Accounts receivable
308.95%126.12B
278.06%81.25B
244.53%57.71B
26.01%50.57B
26.01%50.57B
92.71%30.84B
115.65%21.49B
114.48%16.75B
274.64%40.13B
274.64%40.13B
-Taxes receivable
329.50%185M
8,346.15%1.1B
1,464.08%93M
-96.33%39.82M
-96.33%39.82M
352.12%43.07M
211.23%13M
111.53%5.95M
1,834.78%1.09B
1,834.78%1.09B
-Other receivables
277.54%8.63B
227.65%6.85B
597.19%6.3B
41.18%5.03B
41.18%5.03B
92.86%2.29B
256.90%2.09B
99.98%904.06M
242.46%3.57B
242.46%3.57B
Inventory
181.10%177.09B
325.28%201.1B
352.03%188.88B
-11.64%104.52B
-11.64%104.52B
127.74%63B
72.71%47.29B
107.60%41.78B
253.80%118.29B
253.80%118.29B
Prepaid assets
227.27%1.66B
106.09%1.78B
125.93%2.56B
-63.08%668.41M
-63.08%668.41M
110.69%508.45M
90.66%864.66M
316.17%1.13B
596.44%1.81B
596.44%1.81B
Total current assets
201.87%355.43B
322.85%351.68B
372.96%335.29B
14.95%212.77B
14.95%212.77B
130.08%117.74B
93.58%83.17B
116.85%70.89B
257.05%185.1B
257.05%185.1B
Non current assets
Net PPE
226.24%209.46B
283.55%184.68B
295.18%153.94B
-0.44%100.42B
-0.44%100.42B
123.22%64.2B
110.10%48.15B
96.66%38.95B
196.72%100.86B
196.72%100.86B
-Gross PPE
221.88%736.91B
285.41%651.45B
301.35%544.29B
2.87%355.51B
2.87%355.51B
137.91%228.94B
117.95%169.03B
105.82%135.62B
217.43%345.58B
217.43%345.58B
-Accumulated depreciation
-220.18%-527.45B
-286.14%-466.77B
-303.83%-390.36B
-4.24%-255.09B
-4.24%-255.09B
-144.17%-164.74B
-121.25%-120.88B
-109.75%-96.66B
-226.84%-244.72B
-226.84%-244.72B
Goodwill and other intangible assets
210.64%33.96B
252.44%28.99B
265.82%24.66B
-5.61%16.51B
-5.61%16.51B
125.00%10.93B
104.38%8.23B
94.63%6.74B
198.09%17.49B
198.09%17.49B
-Goodwill
209.00%28.5B
271.53%25.42B
287.89%21.44B
0.00%14.14B
0.00%14.14B
138.28%9.22B
115.58%6.84B
104.30%5.53B
211.41%14.14B
211.41%14.14B
-Other intangible assets
219.48%5.46B
158.19%3.58B
165.50%3.23B
-29.23%2.37B
-29.23%2.37B
72.97%1.71B
62.68%1.39B
60.19%1.22B
152.60%3.36B
152.60%3.36B
Other non current assets
214.32%21.5B
201.01%17.53B
177.47%12.82B
-1.12%7.7B
-1.12%7.7B
138.19%6.84B
249.73%5.82B
289.68%4.62B
237.70%7.79B
237.70%7.79B
Total non current assets
228.04%295.18B
278.30%258.83B
288.82%215.43B
0.53%142.9B
0.53%142.9B
126.15%89.98B
118.79%68.42B
107.00%55.41B
203.01%142.14B
203.01%142.14B
Total assets
213.21%650.61B
302.74%610.52B
336.04%550.72B
8.68%355.67B
8.68%355.67B
128.36%207.73B
104.20%151.59B
112.42%126.3B
231.38%327.24B
231.38%327.24B
Liabilities
Current liabilities
Payables
199.56%139.89B
230.32%131.2B
263.14%132.18B
13.48%77.43B
13.48%77.43B
160.56%46.7B
134.61%39.72B
189.09%36.4B
286.98%68.24B
286.98%68.24B
-accounts payable
195.65%107.25B
228.29%107.44B
437.35%124.73B
8.24%71.48B
8.24%71.48B
117.72%36.28B
100.24%32.73B
96.88%23.21B
288.18%66.04B
288.18%66.04B
-Total tax payable
531.57%5.89B
140.90%2.04B
180.95%3.04B
--3.67B
--3.67B
45.86%932.28M
2,090.44%845.16M
216.97%1.08B
--0
--0
-Dividends payable
----
----
----
----
----
----
----
--7.7B
----
----
-Other payable
181.88%26.75B
253.44%21.72B
0.10%4.41B
3.66%2.28B
3.66%2.28B
1,429.29%9.49B
1,023.51%6.15B
858.27%4.4B
254.19%2.2B
254.19%2.2B
Current debt and capital lease obligation
60.01%45.32B
149.44%45.58B
24.78%18.45B
-20.07%26.73B
-20.07%26.73B
139.12%28.32B
92.05%18.27B
52.55%14.79B
94.39%33.45B
94.39%33.45B
-Current debt
59.68%44.92B
148.71%45.07B
22.54%17.96B
-20.65%26.26B
-20.65%26.26B
140.14%28.13B
92.14%18.12B
52.40%14.66B
93.91%33.1B
93.91%33.1B
-Current capital lease obligation
108.85%400M
237.97%506M
281.92%486M
34.88%467.86M
34.88%467.86M
47.41%191.53M
82.44%149.72M
71.35%127.25M
153.82%346.87M
153.82%346.87M
Other current liabilities
758.77%1.07B
4.28%1.82B
-25.46%1.16B
-76.74%983.4M
-76.74%983.4M
-87.68%124.36M
7,239.64%1.75B
1,155.52%1.55B
2,528.68%4.23B
2,528.68%4.23B
Current liabilities
133.45%189.29B
203.33%187.72B
242.93%188.09B
3.47%128.36B
3.47%128.36B
125.57%81.08B
114.39%61.88B
128.42%54.85B
223.76%124.05B
223.76%124.05B
Non current liabilities
Long term provisions
446.02%3.76B
574.07%2.9B
398.56%1.98B
8.32%1.4B
8.32%1.4B
20.28%688.62M
-24.23%429.92M
9.89%397.15M
75.69%1.29B
75.69%1.29B
Long term debt and capital lease obligation
106.77%31.54B
169.30%31.92B
220.50%32.55B
15.83%32.8B
15.83%32.8B
103.02%15.25B
85.01%11.85B
192.11%10.16B
308.00%28.32B
308.00%28.32B
-Long term debt
110.58%31.54B
174.86%31.92B
226.68%32.43B
18.11%32.58B
18.11%32.58B
103.34%14.98B
85.47%11.61B
198.11%9.93B
315.13%27.58B
315.13%27.58B
-Long term capital lease obligation
--0
--0
-49.43%115M
-70.03%219.81M
-70.03%219.81M
87.16%276.54M
65.30%239.81M
55.51%227.4M
147.80%733.5M
147.80%733.5M
Other non current liabilities
----
----
----
11.44%9.01M
11.44%9.01M
10.26%2.3M
-99.76%1.75M
-99.79%1.35M
-99.30%8.09M
-99.30%8.09M
Total non current liabilities
171.15%87.35B
245.26%85.85B
255.75%80.99B
0.89%62.18B
0.89%62.18B
92.12%32.21B
67.29%24.87B
110.11%22.77B
174.32%61.64B
174.32%61.64B
Total liabilities
144.17%276.64B
215.35%273.57B
246.69%269.09B
2.61%190.54B
2.61%190.54B
114.93%113.3B
98.38%86.75B
122.73%77.62B
205.49%185.69B
205.49%185.69B
Shareholders'equity
Share capital
-0.21%201M
-0.21%201M
-0.21%201M
0.00%201.42M
0.00%201.42M
0.00%201.42M
0.00%201.42M
0.00%201.42M
0.00%201.42M
0.00%201.42M
-common stock
-0.21%201M
-0.21%201M
-0.21%201M
0.00%201.42M
0.00%201.42M
0.00%201.42M
0.00%201.42M
0.00%201.42M
0.00%201.42M
0.00%201.42M
Retained earnings
141.80%48.38B
378.17%46.15B
2,394.87%114.5B
65.71%52.2B
65.71%52.2B
466.03%20.01B
85.78%9.65B
-13.02%4.59B
471.67%31.5B
471.67%31.5B
Paid-in capital
209.00%32.53B
271.54%29.01B
287.86%24.46B
0.00%16.14B
0.00%16.14B
138.28%10.53B
115.58%7.81B
104.30%6.31B
211.41%16.14B
211.41%16.14B
Other equity interest
209.79%165.84B
272.91%147.87B
289.69%124.69B
2.09%77.88B
2.09%77.88B
149.49%53.53B
125.59%39.65B
113.27%32B
201.23%76.28B
201.23%76.28B
Total stockholders'equity
296.04%373.98B
419.66%336.95B
478.50%281.64B
16.65%165.12B
16.65%165.12B
146.86%94.43B
112.53%64.84B
97.82%48.68B
272.84%141.55B
272.84%141.55B
Total equity
296.04%373.98B
419.66%336.95B
478.50%281.64B
16.65%165.12B
16.65%165.12B
146.86%94.43B
112.53%64.84B
97.82%48.68B
272.84%141.55B
272.84%141.55B
Currency Unit
ARS
ARS
ARS
ARS
ARS
ARS
ARS
ARS
ARS
ARS
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 87.47%36.02B563.34%54.38B881.24%75.45B263.32%49.02B263.32%49.02B355.87%19.21B167.59%8.2B180.29%7.69B222.69%13.49B222.69%13.49B
-Cash and cash equivalents 99.54%35.84B561.13%54.15B1,062.72%75.3B264.65%46.8B264.65%46.8B411.06%17.96B250.15%8.19B219.19%6.48B279.10%12.83B279.10%12.83B
-Short-term investments -85.48%182M3,019.04%229M-87.47%152M237.39%2.22B237.39%2.22B78.98%1.25B-98.99%7.34M69.81%1.21B-17.18%659.27M-17.18%659.27M
-Accounts receivable 308.95%126.12B278.06%81.25B244.53%57.71B26.01%50.57B26.01%50.57B92.71%30.84B115.65%21.49B114.48%16.75B274.64%40.13B274.64%40.13B
-Taxes receivable 329.50%185M8,346.15%1.1B1,464.08%93M-96.33%39.82M-96.33%39.82M352.12%43.07M211.23%13M111.53%5.95M1,834.78%1.09B1,834.78%1.09B
-Other receivables 277.54%8.63B227.65%6.85B597.19%6.3B41.18%5.03B41.18%5.03B92.86%2.29B256.90%2.09B99.98%904.06M242.46%3.57B242.46%3.57B
Inventory 181.10%177.09B325.28%201.1B352.03%188.88B-11.64%104.52B-11.64%104.52B127.74%63B72.71%47.29B107.60%41.78B253.80%118.29B253.80%118.29B
Prepaid assets 227.27%1.66B106.09%1.78B125.93%2.56B-63.08%668.41M-63.08%668.41M110.69%508.45M90.66%864.66M316.17%1.13B596.44%1.81B596.44%1.81B
Total current assets 201.87%355.43B322.85%351.68B372.96%335.29B14.95%212.77B14.95%212.77B130.08%117.74B93.58%83.17B116.85%70.89B257.05%185.1B257.05%185.1B
Non current assets
Net PPE 226.24%209.46B283.55%184.68B295.18%153.94B-0.44%100.42B-0.44%100.42B123.22%64.2B110.10%48.15B96.66%38.95B196.72%100.86B196.72%100.86B
-Gross PPE 221.88%736.91B285.41%651.45B301.35%544.29B2.87%355.51B2.87%355.51B137.91%228.94B117.95%169.03B105.82%135.62B217.43%345.58B217.43%345.58B
-Accumulated depreciation -220.18%-527.45B-286.14%-466.77B-303.83%-390.36B-4.24%-255.09B-4.24%-255.09B-144.17%-164.74B-121.25%-120.88B-109.75%-96.66B-226.84%-244.72B-226.84%-244.72B
Goodwill and other intangible assets 210.64%33.96B252.44%28.99B265.82%24.66B-5.61%16.51B-5.61%16.51B125.00%10.93B104.38%8.23B94.63%6.74B198.09%17.49B198.09%17.49B
-Goodwill 209.00%28.5B271.53%25.42B287.89%21.44B0.00%14.14B0.00%14.14B138.28%9.22B115.58%6.84B104.30%5.53B211.41%14.14B211.41%14.14B
-Other intangible assets 219.48%5.46B158.19%3.58B165.50%3.23B-29.23%2.37B-29.23%2.37B72.97%1.71B62.68%1.39B60.19%1.22B152.60%3.36B152.60%3.36B
Other non current assets 214.32%21.5B201.01%17.53B177.47%12.82B-1.12%7.7B-1.12%7.7B138.19%6.84B249.73%5.82B289.68%4.62B237.70%7.79B237.70%7.79B
Total non current assets 228.04%295.18B278.30%258.83B288.82%215.43B0.53%142.9B0.53%142.9B126.15%89.98B118.79%68.42B107.00%55.41B203.01%142.14B203.01%142.14B
Total assets 213.21%650.61B302.74%610.52B336.04%550.72B8.68%355.67B8.68%355.67B128.36%207.73B104.20%151.59B112.42%126.3B231.38%327.24B231.38%327.24B
Liabilities
Current liabilities
Payables 199.56%139.89B230.32%131.2B263.14%132.18B13.48%77.43B13.48%77.43B160.56%46.7B134.61%39.72B189.09%36.4B286.98%68.24B286.98%68.24B
-accounts payable 195.65%107.25B228.29%107.44B437.35%124.73B8.24%71.48B8.24%71.48B117.72%36.28B100.24%32.73B96.88%23.21B288.18%66.04B288.18%66.04B
-Total tax payable 531.57%5.89B140.90%2.04B180.95%3.04B--3.67B--3.67B45.86%932.28M2,090.44%845.16M216.97%1.08B--0--0
-Dividends payable ------------------------------7.7B--------
-Other payable 181.88%26.75B253.44%21.72B0.10%4.41B3.66%2.28B3.66%2.28B1,429.29%9.49B1,023.51%6.15B858.27%4.4B254.19%2.2B254.19%2.2B
Current debt and capital lease obligation 60.01%45.32B149.44%45.58B24.78%18.45B-20.07%26.73B-20.07%26.73B139.12%28.32B92.05%18.27B52.55%14.79B94.39%33.45B94.39%33.45B
-Current debt 59.68%44.92B148.71%45.07B22.54%17.96B-20.65%26.26B-20.65%26.26B140.14%28.13B92.14%18.12B52.40%14.66B93.91%33.1B93.91%33.1B
-Current capital lease obligation 108.85%400M237.97%506M281.92%486M34.88%467.86M34.88%467.86M47.41%191.53M82.44%149.72M71.35%127.25M153.82%346.87M153.82%346.87M
Other current liabilities 758.77%1.07B4.28%1.82B-25.46%1.16B-76.74%983.4M-76.74%983.4M-87.68%124.36M7,239.64%1.75B1,155.52%1.55B2,528.68%4.23B2,528.68%4.23B
Current liabilities 133.45%189.29B203.33%187.72B242.93%188.09B3.47%128.36B3.47%128.36B125.57%81.08B114.39%61.88B128.42%54.85B223.76%124.05B223.76%124.05B
Non current liabilities
Long term provisions 446.02%3.76B574.07%2.9B398.56%1.98B8.32%1.4B8.32%1.4B20.28%688.62M-24.23%429.92M9.89%397.15M75.69%1.29B75.69%1.29B
Long term debt and capital lease obligation 106.77%31.54B169.30%31.92B220.50%32.55B15.83%32.8B15.83%32.8B103.02%15.25B85.01%11.85B192.11%10.16B308.00%28.32B308.00%28.32B
-Long term debt 110.58%31.54B174.86%31.92B226.68%32.43B18.11%32.58B18.11%32.58B103.34%14.98B85.47%11.61B198.11%9.93B315.13%27.58B315.13%27.58B
-Long term capital lease obligation --0--0-49.43%115M-70.03%219.81M-70.03%219.81M87.16%276.54M65.30%239.81M55.51%227.4M147.80%733.5M147.80%733.5M
Other non current liabilities ------------11.44%9.01M11.44%9.01M10.26%2.3M-99.76%1.75M-99.79%1.35M-99.30%8.09M-99.30%8.09M
Total non current liabilities 171.15%87.35B245.26%85.85B255.75%80.99B0.89%62.18B0.89%62.18B92.12%32.21B67.29%24.87B110.11%22.77B174.32%61.64B174.32%61.64B
Total liabilities 144.17%276.64B215.35%273.57B246.69%269.09B2.61%190.54B2.61%190.54B114.93%113.3B98.38%86.75B122.73%77.62B205.49%185.69B205.49%185.69B
Shareholders'equity
Share capital -0.21%201M-0.21%201M-0.21%201M0.00%201.42M0.00%201.42M0.00%201.42M0.00%201.42M0.00%201.42M0.00%201.42M0.00%201.42M
-common stock -0.21%201M-0.21%201M-0.21%201M0.00%201.42M0.00%201.42M0.00%201.42M0.00%201.42M0.00%201.42M0.00%201.42M0.00%201.42M
Retained earnings 141.80%48.38B378.17%46.15B2,394.87%114.5B65.71%52.2B65.71%52.2B466.03%20.01B85.78%9.65B-13.02%4.59B471.67%31.5B471.67%31.5B
Paid-in capital 209.00%32.53B271.54%29.01B287.86%24.46B0.00%16.14B0.00%16.14B138.28%10.53B115.58%7.81B104.30%6.31B211.41%16.14B211.41%16.14B
Other equity interest 209.79%165.84B272.91%147.87B289.69%124.69B2.09%77.88B2.09%77.88B149.49%53.53B125.59%39.65B113.27%32B201.23%76.28B201.23%76.28B
Total stockholders'equity 296.04%373.98B419.66%336.95B478.50%281.64B16.65%165.12B16.65%165.12B146.86%94.43B112.53%64.84B97.82%48.68B272.84%141.55B272.84%141.55B
Total equity 296.04%373.98B419.66%336.95B478.50%281.64B16.65%165.12B16.65%165.12B146.86%94.43B112.53%64.84B97.82%48.68B272.84%141.55B272.84%141.55B
Currency Unit ARSARSARSARSARSARSARSARSARSARS
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