Loma Negra Compañía Industrial Argentina Sociedad Anónima

LOMA

NYSE

12.22

USD

-0.10(-0.81%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Loma Negra Compañía Industrial Argentina Sociedad Anónima fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

203.67

Price/Book

2.32

Debt/Equity

29.41%

Return on Equity

7.84%

Dividend Yield

0.00%

EBITDA

370.58B

Loma Negra Compañía Industrial Argentina Sociedad Anónima, together with its subsidiaries, manufactures and sells cement and its derivatives in Argentina. The company operates through Cement, Masonry Cement and Lime; Concrete; Rail Services; Aggregates; and Others segments. It offers masonry cement, aggregates, ready-mix concrete, concrete, and lime to wholesale distributors, concrete producers, industrial customers, and others for use in the construction. The company also provides rail transportation services; and treats and recycles industrial waste for use as fuel. It markets its products under the Loma Negra, San Martín, Plasticor, Cacique Plus, Cacique Max, Loma Negra Plus, and Lomax brands. The company was founded in 1926 and is based in Buenos Aires, Argentina. Loma Negra Compañía Industrial Argentina Sociedad Anónima is a subsidiary of InterCement Trading e Inversiones S.A.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	122,382,364,000	446,871,607,000	984,191,542,000	919,312,709,000	699,178,686,000
Gross Profit	37,037,843,000	141,241,098,000	265,778,241,000	230,627,451,000	186,980,968,000
Operating Income	25,455,794,000	98,347,320,000	171,071,397,000	136,243,834,000	106,385,225,000
Net Income	33,374,740,000	39,949,661,000	13,146,795,000	22,440,931,000	153,809,532,000
Total Assets	107,086,884,000	204,242,567,000	631,825,607,000	1,391,171,816,000	1,408,332,054,000
Total Current Liabilities	23,062,728,000	32,402,935,000	130,003,943,000	255,566,289,000	267,821,101,000
Total Equity	68,513,344,000	141,244,709,000	361,068,554,000	640,707,485,000	793,121,742,000
Free Cash Flow	-16,414,400	47,673,097,000	142,776,979,000	105,195,559,000	50,983,737,000
Cash from Operations	119,951,162	91,292,551,000	212,676,135,000	185,164,868,000	124,718,080,000
Cash from Investing	-20,223,338	-53,654,338,000	-31,987,108,000	-78,014,605,000	-72,893,912,000
Cash from Financing	-107,441,144	-53,135,729,000	-168,053,432,000	-89,469,425,000	-48,265,907,000
Net Change in Cash	22,391,092	-20,010,702,000	-10,364,320,000	-18,637,944,000	-6,111,198,000