Loma Negra Compania Industrial Argentina SA ADR (LOMA) financial statements

Basic Materials · Building Materials · Market cap $1.2B

Loma Negra Compania Industrial Argentina SA ADR reported revenue of 699.2B ARS in fiscal 2024, up 64.6% a year over 9 years.

Net income was 153.8B ARS.

Free cash flow was 51.0B ARS.

The diluted share count rose 3% over the period (dilution).

Revenue and free cash flow

Fiscal years, $ billions (ARS).

-500501001502002015201620172018201920204472021984202291920236992024RevenueFree cash flow
Embed this chart

Free to use in articles and newsletters with the source line. Paste this HTML:

Income statement

Fiscal years, in ARS, from Loma Negra Compania Industrial Argentina SA ADR's 10-K filings with the SEC.

Fiscal year2015201620172018201920202021202220232024
Revenue7.9B ARS19.3B ARS38.2B ARS51.2B ARS72.1B ARS122.4B ARS446.9B ARS984.2B ARS919.3B ARS699.2B ARS
Cost of revenue5.8B ARS15.2B ARS28.5B ARS38.4B ARS52.4B ARS85.3B ARS305.6B ARS718.4B ARS688.7B ARS512.2B ARS
Gross profit2.1B ARS4.2B ARS9.7B ARS12.8B ARS19.7B ARS37.0B ARS141.2B ARS265.8B ARS230.6B ARS187.0B ARS
Selling, general and admin712M ARS1.9B ARS3.0B ARS3.9B ARS5.7B ARS10.2B ARS38.4B ARS84.8B ARS84.2B ARS73.2B ARS
Operating income———810M ARS1.7B ARS10.0B ARS0 ARS———
Interest expense459M ARS492M ARS583M ARS449M ARS2.0B ARS8.3B ARS2.1B ARS34.6B ARS135.5B ARS58.3B ARS
Pre-tax income594M ARS1.9B ARS6.0B ARS5.6B ARS10.1B ARS25.0B ARS98.9B ARS74.6B ARS37.9B ARS249.6B ARS
Income tax242M ARS650M ARS341M ARS-2.4B ARS-3.5B ARS11.1B ARS60.5B ARS62.4B ARS16.8B ARS95.9B ARS
Net income348M ARS1.3B ARS5.4B ARS3.8B ARS7.9B ARS33.4B ARS39.9B ARS13.1B ARS22.4B ARS153.8B ARS
EPS (diluted)—————56.00 ARS21.67 ARS3.31 ARS38.46 ARS263.61 ARS
Diluted shares566M566M571M596M596M596M592M585M584M583M
Gross margin26.2%21.6%25.5%25.1%27.3%30.3%31.6%27.0%25.1%26.7%
Operating margin———1.6%2.3%8.2%0.0%———
Net margin4.4%6.6%14.1%7.4%10.9%27.3%8.9%1.3%2.4%22.0%

Balance sheet

Fiscal years, in ARS, from Loma Negra Compania Industrial Argentina SA ADR's 10-K filings with the SEC.

Fiscal year2015201620172018201920202021202220232024
Cash and short-term investments814M ARS3.0B ARS13.9B ARS10.6B ARS6.6B ARS46.3B ARS53.3B ARS46.5B ARS18.4B ARS9.1B ARS
Receivables—629M ARS1.9B ARS3.2B ARS3.2B ARS4.5B ARS7.7B ARS28.4B ARS49.5B ARS49.2B ARS
Inventory—1.7B ARS3.2B ARS5.8B ARS6.6B ARS8.3B ARS16.9B ARS63.5B ARS166.6B ARS201.8B ARS
Total current assets—3.5B ARS10.1B ARS14.0B ARS12.4B ARS21.2B ARS37.2B ARS125.5B ARS278.1B ARS273.4B ARS
Property, plant and equipment—4.9B ARS18.3B ARS33.7B ARS53.8B ARS80.8B ARS158.4B ARS477.9B ARS1.05T ARS1.05T ARS
Goodwill—39M ARS17M ARS26M ARS35M ARS52M ARS102M ARS318M ARS692M ARS692M ARS
Total assets—9.0B ARS29.5B ARS50.6B ARS75.7B ARS107.1B ARS204.2B ARS631.8B ARS1.39T ARS1.41T ARS
Total current liabilities—6.0B ARS8.1B ARS15.1B ARS21.4B ARS23.1B ARS32.4B ARS130.0B ARS255.6B ARS267.8B ARS
Long-term debt—1.3B ARS3.8B ARS4.0B ARS5.6B ARS2.8B ARS777M ARS30.8B ARS239.9B ARS70.2B ARS
Total liabilities—7.8B ARS15.4B ARS25.1B ARS35.8B ARS38.6B ARS63.0B ARS270.8B ARS750.5B ARS615.2B ARS
Shareholders' equity9.4B ARS740M ARS13.1B ARS23.3B ARS36.9B ARS68.1B ARS140.9B ARS360.5B ARS640.7B ARS793.3B ARS
Net debt-814M ARS2.1B ARS-3.0B ARS1.8B ARS7.3B ARS-30.3B ARS-38.8B ARS31.4B ARS306.3B ARS162.3B ARS

Cash flow

Fiscal years, in ARS, from Loma Negra Compania Industrial Argentina SA ADR's 10-K filings with the SEC.

Fiscal year2015201620172018201920202021202220232024
Operating cash flow1.4B ARS3.7B ARS7.8B ARS8.6B ARS16.4B ARS35.9B ARS91.3B ARS212.7B ARS185.2B ARS124.7B ARS
Capital spending495M ARS1.7B ARS3.5B ARS7.0B ARS24.2B ARS28.6B ARS43.6B ARS69.9B ARS80.0B ARS73.7B ARS
Free cash flow888M ARS2.0B ARS4.3B ARS1.5B ARS-7.8B ARS7.3B ARS47.7B ARS142.8B ARS105.2B ARS51.0B ARS
Stock-based compensation—————0 ARS242M ARS430M ARS862M ARS683M ARS
Dividends paid16,642 ARS2.1B ARS1.2B ARS—0 ARS7.9B ARS0 ARS147.9B ARS189.1B ARS0 ARS
Share buybacks (net)—————0 ARS-2.4B ARS———
Net borrowing-433M ARS1.6B ARS-1.4B ARS-1.6B ARS13.8B ARS37.3B ARS7.6B ARS350.6B ARS151.3B ARS330.1B ARS
Free cash flow margin11.3%10.2%11.3%3.0%-10.9%6.0%10.7%14.5%11.4%7.3%
Dividends per share0.00 ARS3.74 ARS2.08 ARS——13.18 ARS—252.63 ARS324.09 ARS—
Every line, every quarterThe deep dive has fifteen-plus years of statements, quarterly results, charts and valuation models for LOMA.
Open LOMA in Investingly

Questions

What was Loma Negra Compania Industrial Argentina SA ADR's revenue in 2024?

699.2B ARS in fiscal 2024, from its 10-K filing.

How much free cash flow does Loma Negra Compania Industrial Argentina SA ADR generate?

51.0B ARS in fiscal 2024 (operating cash flow minus capital spending).

From Loma Negra Compania Industrial Argentina SA ADR's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.