Holcim (Argentina) S.A. (BCBA:HARG)
Argentina · Delayed Price · Currency is ARS 1,975.00
+60.00 (3.13%)
Nov 20, 2025, 4:57 PM BRT
Holcim (Argentina) Income Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 425,288 | 400,230 | 520,314 | 256,651 | 85,683 | 37,144 | Upgrade | |
Revenue Growth (YoY) | -9.68% | -23.08% | 102.73% | 199.54% | 130.68% | 42.52% | Upgrade |
Cost of Revenue | 308,020 | 279,738 | 314,614 | 155,645 | 43,798 | 22,366 | Upgrade |
Gross Profit | 117,268 | 120,492 | 205,700 | 101,006 | 41,885 | 14,778 | Upgrade |
Selling, General & Admin | 108,256 | 88,617 | 114,838 | 54,308 | 17,873 | 7,732 | Upgrade |
Other Operating Expenses | -2,247 | 13,217 | 5,523 | 1,362 | 825.37 | 374.62 | Upgrade |
Operating Expenses | 106,009 | 101,834 | 120,361 | 55,670 | 18,699 | 8,106 | Upgrade |
Operating Income | 11,259 | 18,658 | 85,339 | 45,336 | 23,186 | 6,671 | Upgrade |
Interest Expense | -53,485 | -6,438 | -1,983 | -342 | -561.19 | -209.4 | Upgrade |
Interest & Investment Income | 310 | 3,579 | 38,359 | 12,659 | 4,433 | 1,230 | Upgrade |
Currency Exchange Gain (Loss) | -2,599 | -6,370 | -39,803 | -6,055 | -1,380 | -1,439 | Upgrade |
Other Non Operating Income (Expenses) | 41,535 | 57,870 | 48,696 | 5,136 | 1,460 | 852.67 | Upgrade |
EBT Excluding Unusual Items | -2,980 | 67,299 | 130,608 | 56,734 | 27,137 | 7,106 | Upgrade |
Gain (Loss) on Sale of Assets | 51 | 138 | 845 | 445 | 168.38 | 67.28 | Upgrade |
Asset Writedown | -972 | -972 | -459 | -194 | -741.91 | -84.71 | Upgrade |
Pretax Income | -3,901 | 66,465 | 130,994 | 56,985 | 26,564 | 7,089 | Upgrade |
Income Tax Expense | 4,688 | 25,271 | 62,320 | 15,476 | 12,287 | 2,618 | Upgrade |
Earnings From Continuing Operations | -8,589 | 41,194 | 68,674 | 41,509 | 14,277 | 4,471 | Upgrade |
Minority Interest in Earnings | -265 | -733 | 168 | - | - | - | Upgrade |
Net Income | -8,854 | 40,461 | 68,842 | 41,509 | 14,277 | 4,471 | Upgrade |
Net Income to Common | -8,854 | 40,461 | 68,842 | 41,509 | 14,277 | 4,471 | Upgrade |
Net Income Growth | - | -41.23% | 65.85% | 190.74% | 219.33% | 22.45% | Upgrade |
Shares Outstanding (Basic) | 369 | 366 | 366 | 366 | 366 | 366 | Upgrade |
Shares Outstanding (Diluted) | 369 | 366 | 366 | 366 | 366 | 366 | Upgrade |
Shares Change (YoY) | 1.92% | - | - | 0.07% | - | 3.89% | Upgrade |
EPS (Basic) | -23.97 | 110.55 | 188.09 | 113.41 | 39.04 | 12.22 | Upgrade |
EPS (Diluted) | -23.97 | 110.55 | 188.09 | 113.41 | 39.04 | 12.22 | Upgrade |
EPS Growth | - | -41.23% | 65.85% | 190.53% | 219.44% | 17.84% | Upgrade |
Free Cash Flow | -84,932 | -2,380 | 109,729 | 42,841 | 15,779 | 10,380 | Upgrade |
Free Cash Flow Per Share | -229.94 | -6.50 | 299.81 | 117.05 | 43.14 | 28.38 | Upgrade |
Dividend Per Share | - | - | - | 33.900 | - | - | Upgrade |
Gross Margin | 27.57% | 30.11% | 39.53% | 39.36% | 48.88% | 39.78% | Upgrade |
Operating Margin | 2.65% | 4.66% | 16.40% | 17.66% | 27.06% | 17.96% | Upgrade |
Profit Margin | -2.08% | 10.11% | 13.23% | 16.17% | 16.66% | 12.04% | Upgrade |
Free Cash Flow Margin | -19.97% | -0.60% | 21.09% | 16.69% | 18.42% | 27.95% | Upgrade |
EBITDA | 53,126 | 55,296 | 122,155 | 62,226 | 28,139 | 8,849 | Upgrade |
EBITDA Margin | 12.49% | 13.82% | 23.48% | 24.25% | 32.84% | 23.82% | Upgrade |
D&A For EBITDA | 41,867 | 36,638 | 36,816 | 16,890 | 4,953 | 2,177 | Upgrade |
EBIT | 11,259 | 18,658 | 85,339 | 45,336 | 23,186 | 6,671 | Upgrade |
EBIT Margin | 2.65% | 4.66% | 16.40% | 17.66% | 27.06% | 17.96% | Upgrade |
Effective Tax Rate | - | 38.02% | 47.58% | 27.16% | 46.25% | 36.93% | Upgrade |
Advertising Expenses | - | 430 | 231 | 114 | 55.2 | 36.75 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.