Holcim (Argentina) Income Statement

Financials in millions ARS. Fiscal year is January - December.

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	499,267	526,498	520,314	256,651	85,683
Revenue Growth (YoY)	-5.17%	1.19%	102.73%	199.54%	130.68%
Cost of Revenue	370,426	368,514	314,614	155,645	43,798
Gross Profit	128,841	157,984	205,700	101,006	41,885
Selling, General & Admin	136,770	124,755	114,838	54,308	17,873
Other Operating Expenses	15,887	8,685	5,523	1,362	825.37
Operating Expenses	152,657	133,440	120,361	55,670	18,699
Operating Income	-23,816	24,544	85,339	45,336	23,186
Interest Expense	-45,684	-8,469	-1,983	-342	-561.19
Interest & Investment Income	1,103	4,708	38,359	12,659	4,433
Currency Exchange Gain (Loss)	-16,729	-8,379	-39,803	-6,055	-1,380
Other Non Operating Income (Expenses)	39,411	76,127	48,696	5,136	1,460
EBT Excluding Unusual Items	-45,715	88,531	130,608	56,734	27,137
Gain (Loss) on Sale of Assets	1,796	182	845	445	168.38
Asset Writedown	-15,029	-1,279	-459	-194	-741.91
Pretax Income	-58,948	87,434	130,994	56,985	26,564
Income Tax Expense	-18,301	33,244	62,320	15,476	12,287
Earnings From Continuing Operations	-40,647	54,190	68,674	41,509	14,277
Minority Interest in Earnings	478	-964	168	-	-
Net Income	-40,169	53,226	68,842	41,509	14,277
Net Income to Common	-40,169	53,226	68,842	41,509	14,277
Net Income Growth	-	-22.68%	65.85%	190.74%	219.33%
Shares Outstanding (Basic)	366	366	366	366	366
Shares Outstanding (Diluted)	366	366	366	366	366
Shares Change (YoY)	-	-	-	0.07%	-
EPS (Basic)	-109.75	145.43	188.09	113.41	39.04
EPS (Diluted)	-109.83	145.43	188.09	113.41	39.04
EPS Growth	-	-22.68%	65.85%	190.53%	219.44%
Free Cash Flow	-54,001	-4,171	109,729	42,841	15,779
Free Cash Flow Per Share	-147.54	-11.40	299.81	117.05	43.14
Dividend Per Share	-	-	-	33.900	-
Gross Margin	25.81%	30.01%	39.53%	39.36%	48.88%
Operating Margin	-4.77%	4.66%	16.40%	17.66%	27.06%
Profit Margin	-8.05%	10.11%	13.23%	16.17%	16.66%
Free Cash Flow Margin	-10.82%	-0.79%	21.09%	16.69%	18.42%
EBITDA	26,138	72,741	122,155	62,226	28,139
EBITDA Margin	5.24%	13.82%	23.48%	24.25%	32.84%
D&A For EBITDA	49,954	48,197	36,816	16,890	4,953
EBIT	-23,816	24,544	85,339	45,336	23,186
EBIT Margin	-4.77%	4.66%	16.40%	17.66%	27.06%
Effective Tax Rate	-	38.02%	47.58%	27.16%	46.25%
Advertising Expenses	2,309	1,890	231	114	55.2

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.