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Molinos financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.

Revenue

$432.9 B

FY, 2023

CreditSafe Score

?
Score changed on Sept 17, 2024
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Financial Statements

ARSFY, 2018FY, 2019FY, 2020FY, 2021FY, 2022FY, 2023
Revenue21.4B32.8B46.1B66.6B138.3B432.9B
Cost of goods sold14.6B23.8B32.4B47.5B101.8B299.9B
Gross profit7.0B9.6B13.7B19.1B38.0B148.1B
Gross profit margin, %32.8%29.2%29.7%28.7%27.5%34.2%
Operating expense total6.4B9.1B10.9B14.6B30.9B100.0B
Depreciation and amortization635.3M1.0B1.5B2.2B4.0B11.4B
EBITDA756.3M1.1B2.9B4.7B7.7B48.2B
EBITDA margin, %3.5%3.3%6.4%7.1%5.6%11.1%
EBIT2.9B53.5M2.3B2.5B3.8B38.9B
EBIT margin, %13.4%0.2%5.1%3.7%2.7%9.0%
Interest income24.8M105.2M106.4M86.8M165.4M1.9B
Interest expense457.1M1.0B1.7B3.4B7.4B37.3B
Pre tax profit(2.2B)(1.2B)3.2B4.9B8.7B62.7B
Income tax expense(488.4M)(188.9M)1.5B2.1B493.0M16.5B
Net Income(1.7B)(1.0B)1.7B2.8B8.2B46.2B

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