Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA) Financial Statements
Price: $10.875
Market Cap: $253.82M
Avg Volume: 422.84K
Market Cap: $253.82M
Avg Volume: 422.84K
Country: AR
Industry: Construction Materials
Sector: Basic Materials
Industry: Construction Materials
Sector: Basic Materials
Beta: 1.278
52W Range: $5.7-13.79
Website: Loma Negra Compañía Industrial Argentina Sociedad Anónima
52W Range: $5.7-13.79
Website: Loma Negra Compañía Industrial Argentina Sociedad Anónima
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Loma Negra Compañía Industrial Argentina Sociedad Anónima.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|
| Revenue | $699.18B | $422.16B | $451.95B | $446.87B | $62.83B | $72.08B |
| Cost of Revenue | $512.20B | $316.37B | $329.97B | $305.72B | $43.81B | $52.39B |
| Gross Profit | $186.98B | $105.79B | $121.98B | $141.15B | $19.01B | $19.69B |
| Gross Profit Ratio | 26.74% | 25.10% | 27.00% | 31.60% | 30.26% | 26.84% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $36.42B | $37.08B | $36.41B | $- | $- |
| Selling and Marketing Expenses | $- | $2.13B | $1.81B | $1.89B | $- | $- |
| Selling General and Administrative Expenses | $73.17B | $38.55B | $38.89B | $38.30B | $5.41B | $5.93B |
| Other Expenses | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $73.17B | $38.55B | $38.89B | $38.30B | $5.41B | $5.93B |
| Cost and Expenses | $585.37B | $354.92B | $368.86B | $344.02B | $49.22B | $58.31B |
| Interest Income | $- | $- | $- | $- | $- | $- |
| Interest Expense | $- | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $62.63B | $30.85B | $39.97B | $36.15B | $5.75B | $5.52B |
| EBITDA | $169.01B | $93.41B | $118.52B | $134.50B | $18.62B | $18.45B |
| EBITDA Ratio | 24.17% | 26.63% | 35.84% | 33.37% | 33.45% | 25.46% |
| Operating Income | $113.81B | $67.24B | $83.09B | $102.85B | $13.60B | $13.77B |
| Operating Income Ratio | 16.28% | 14.84% | 26.69% | 25.28% | 23.87% | 17.71% |
| Total Other Income Expenses Net | $135.75B | $-49.82B | $-48.83B | $-3.90B | $-747.92M | $-3.68B |
| Income Before Tax | $249.55B | $17.42B | $34.26B | $98.95B | $12.86B | $10.09B |
| Income Before Tax Ratio | 35.69% | 4.13% | 7.58% | 22.14% | 20.46% | 14.00% |
| Income Tax Expense | $95.92B | $7.74B | $28.64B | $60.46B | $3.42B | $3.32B |
| Net Income | $153.81B | $10.31B | $6.04B | $39.95B | $17.13B | $7.89B |
| Net Income Ratio | 22.00% | 2.44% | 1.34% | 8.94% | 27.27% | 10.95% |
| EPS | $263.83 | $17.66 | $10.31 | $67.48 | $28.75 | $13.24 |
| EPS Diluted | $263.83 | $17.66 | $10.31 | $67.48 | $28.75 | $13.24 |
| Weighted Average Shares Outstanding | 583.00M | 583.54M | 585.32M | 592.05M | 596.03M | 596.03M |
| Weighted Average Shares Outstanding Diluted | 583.00M | 583.54M | 585.32M | 592.05M | 596.03M | 596.03M |
| SEC Filing | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $7.97B | $5.02B | $2.07B | $644.24M | $402.45M | $387.44M |
| Short Term Investments | $578.00M | $1.71B | $13.22B | $9.62B | $6.20B | $1.39B |
| Cash and Short Term Investments | $8.55B | $6.73B | $15.29B | $10.27B | $6.60B | $1.78B |
| Net Receivables | $49.25B | $29.56B | $29.60B | $8.57B | $4.51B | $3.23B |
| Inventory | $201.76B | $76.49B | $63.54B | $16.94B | $8.29B | $6.59B |
| Other Current Assets | $13.83B | $14.96B | $17.09B | $1.46B | $1.84B | $764.61M |
| Total Current Assets | $273.40B | $127.73B | $125.52B | $37.24B | $21.24B | $12.36B |
| Property Plant Equipment Net | $1.06T | $484.67B | $481.19B | $158.96B | $81.52B | $54.33B |
| Goodwill | $692.00M | $317.88M | $317.88M | $102.08M | $52.40M | $34.72M |
| Intangible Assets | $2.90B | $1.59B | $1.46B | $563.12M | $290.31M | $171.47M |
| Goodwill and Intangible Assets | $3.59B | $1.90B | $1.78B | $665.19M | $342.71M | $206.18M |
| Long Term Investments | $69.00M | $31.87M | $31.87M | $10.23M | $5.25M | $6.02B |
| Tax Assets | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $73.90B | $24.50B | $23.30B | $7.36B | $3.98B | $2.80B |
| Total Non-Current Assets | $1.13T | $511.11B | $506.31B | $167.00B | $85.84B | $63.36B |
| Other Assets | $- | $- | $- | $- | $- | $- |
| Total Assets | $1.41T | $638.84B | $631.83B | $204.24B | $107.09B | $75.73B |
| Account Payables | $93.59B | $44.88B | $41.92B | $8.80B | $5.27B | $3.06B |
| Short Term Debt | $102.07B | $38.44B | $34.79B | $4.27B | $7.11B | $7.11B |
| Tax Payables | $- | $2.95B | $9.08B | $6.52B | $4.35B | $- |
| Deferred Revenue | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $72.16B | $31.09B | $44.21B | $12.82B | $6.33B | $11.18B |
| Total Current Liabilities | $267.82B | $117.36B | $130.00B | $32.40B | $23.06B | $21.35B |
| Long Term Debt | $72.02B | $112.92B | $33.21B | $1.23B | $3.41B | $6.03B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $275.37B | $114.35B | $107.55B | $29.36B | $12.10B | $8.42B |
| Total Non-Current Liabilities | $347.39B | $227.26B | $140.75B | $30.59B | $15.51B | $14.45B |
| Other Liabilities | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $615.21B | $344.62B | $270.76B | $63.00B | $38.57B | $35.80B |
| Preferred Stock | $- | $- | $- | $- | $- | $- |
| Common Stock | $264.41B | $58.35M | $59.60M | $59.60M | $59.60M | $59.60M |
| Retained Earnings | $153.81B | $172.19B | $242.24B | $101.22B | $45.38B | $21.38B |
| Accumulated Other Comprehensive Income Loss | $375.13B | $58.00B | $58.71B | $18.78B | $9.57B | $6.77B |
| Other Total Stockholders Equity | $- | $63.98B | $59.45B | $20.86B | $13.10B | $8.68B |
| Total Stockholders Equity | $793.34B | $294.24B | $360.46B | $140.92B | $68.10B | $36.89B |
| Total Equity | $793.12B | $294.22B | $361.07B | $141.24B | $68.51B | $39.93B |
| Total Liabilities and Stockholders Equity | $1.41T | $638.84B | $631.83B | $204.24B | $107.09B | $75.73B |
| Minority Interest | $-222.00M | $-17.96M | $606.69M | $326.62M | $409.38M | $3.04B |
| Total Liabilities and Total Equity | $1.41T | $638.84B | $631.83B | $204.24B | $107.09B | $75.73B |
| Total Investments | $647.00M | $1.74B | $13.26B | $9.63B | $6.21B | $7.41B |
| Total Debt | $174.09B | $151.36B | $68.00B | $5.50B | $10.52B | $13.14B |
| Net Debt | $166.11B | $146.33B | $65.93B | $4.86B | $10.12B | $12.75B |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|
| Net Income | $153.81B | $10.31B | $6.04B | $39.95B | $17.13B | $7.89B |
| Depreciation and Amortization | $62.63B | $32.19B | $41.35B | $36.15B | $6.02B | $5.52B |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $683.00M | $395.93M | $197.24M | $241.85M | $- | $- |
| Change in Working Capital | $-65.00B | $-29.77B | $-33.57B | $-7.37B | $2.25B | $255.49M |
| Accounts Receivables | $-39.85B | $-25.05B | $-22.25B | $-9.05B | $-817.25M | $-1.37B |
| Inventory | $-46.09B | $-14.58B | $-9.86B | $1.75B | $1.19B | $132.67M |
| Accounts Payables | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $20.94B | $9.85B | $-1.46B | $-61.90M | $1.87B | $1.49B |
| Other Non Cash Items | $-27.40B | $71.91B | $83.65B | $22.32B | $-6.95B | $2.70B |
| Net Cash Provided by Operating Activities | $124.72B | $85.03B | $97.66B | $91.29B | $18.45B | $16.36B |
| Investments in Property Plant and Equipment | $-73.05B | $-36.05B | $-31.77B | $-43.00B | $-14.55B | $-24.07B |
| Acquisitions Net | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $154.00M | $227.80M | $17.09B | $-10.66B | $12.18B | $-114.99M |
| Net Cash Used for Investing Activities | $-72.89B | $-35.83B | $-14.69B | $-53.65B | $-2.36B | $-24.18B |
| Debt Repayment | $13.92B | $100.13B | $11.14B | $-35.20B | $-7.44B | $9.26B |
| Common Stock Issued | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-595.00M | $- | $-5.60B | $-14.48B | $- | $- |
| Dividends Paid | $- | $-86.84B | $-67.90B | $- | $-4.02B | $- |
| Other Financing Activities | $-61.59B | $-54.37B | $-14.81B | $-3.46B | $-8.27B | $-6.35B |
| Net Cash Used Provided by Financing Activities | $-48.27B | $-41.09B | $-77.17B | $-53.14B | $-19.74B | $2.91B |
| Effect of Forex Changes on Cash | $363.00M | $6.54B | $710.34M | $6.80B | $4.98B | $397.13M |
| Net Change in Cash | $1.82B | $-8.56B | $-4.76B | $13.45B | $3.92B | $-1.78B |
| Cash at End of Period | $8.55B | $6.73B | $15.29B | $20.05B | $6.60B | $2.68B |
| Cash at Beginning of Period | $6.73B | $15.29B | $20.05B | $6.60B | $2.68B | $4.46B |
| Operating Cash Flow | $124.72B | $85.03B | $97.66B | $91.29B | $18.45B | $16.36B |
| Capital Expenditure | $-73.05B | $-36.05B | $-31.77B | $-43.00B | $-14.55B | $-24.07B |
| Free Cash Flow | $51.67B | $48.98B | $65.89B | $48.30B | $3.90B | $-7.71B |