Holcim (Argentina) S.A. (BCBA:HARG)
Argentina · Delayed Price · Currency is ARS 1,565.00
-10.00 (-0.63%)
May 22, 2026, 4:56 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 494,463 | 499,267 | 526,498 | 520,314 | 256,651 | 85,683 | |
Revenue Growth (YoY) | 24.83% | -5.17% | 1.19% | 102.73% | 199.54% | 130.68% |
Cost of Revenue | 373,432 | 370,426 | 368,514 | 314,614 | 155,645 | 43,798 |
Gross Profit | 121,031 | 128,841 | 157,984 | 205,700 | 101,006 | 41,885 |
Selling, General & Admin | 144,028 | 136,770 | 124,755 | 114,838 | 54,308 | 17,873 |
Other Operating Expenses | 18,342 | 15,887 | 8,685 | 5,523 | 1,362 | 825.37 |
Operating Expenses | 162,370 | 152,657 | 133,440 | 120,361 | 55,670 | 18,699 |
Operating Income | -41,339 | -23,816 | 24,544 | 85,339 | 45,336 | 23,186 |
Interest Expense | -47,981 | -45,684 | -8,469 | -1,983 | -342 | -561.19 |
Interest & Investment Income | 1,103 | 1,103 | 4,708 | 38,359 | 12,659 | 4,433 |
Currency Exchange Gain (Loss) | -16,729 | -16,729 | -8,379 | -39,803 | -6,055 | -1,380 |
Other Non Operating Income (Expenses) | 55,034 | 39,411 | 76,127 | 48,696 | 5,136 | 1,460 |
EBT Excluding Unusual Items | -49,912 | -45,715 | 88,531 | 130,608 | 56,734 | 27,137 |
Gain (Loss) on Sale of Assets | 1,796 | 1,796 | 182 | 845 | 445 | 168.38 |
Asset Writedown | -15,029 | -15,029 | -1,279 | -459 | -194 | -741.91 |
Pretax Income | -63,145 | -58,948 | 87,434 | 130,994 | 56,985 | 26,564 |
Income Tax Expense | -16,857 | -18,301 | 33,244 | 62,320 | 15,476 | 12,287 |
Earnings From Continuing Operations | -46,288 | -40,647 | 54,190 | 68,674 | 41,509 | 14,277 |
Minority Interest in Earnings | 636 | 478 | -964 | 168 | - | - |
Net Income | -45,652 | -40,169 | 53,226 | 68,842 | 41,509 | 14,277 |
Net Income to Common | -45,652 | -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 | 366 |
Shares Outstanding (Diluted) | 366 | 366 | 366 | 366 | 366 | 366 |
Shares Change (YoY) | -0.01% | - | - | - | 0.07% | - |
EPS (Basic) | -124.74 | -109.75 | 145.43 | 188.09 | 113.41 | 39.04 |
EPS (Diluted) | -124.82 | -109.83 | 145.43 | 188.09 | 113.41 | 39.04 |
EPS Growth | - | - | -22.68% | 65.85% | 190.53% | 219.44% |
Free Cash Flow | -81,043 | -54,001 | -4,171 | 109,729 | 42,841 | 15,779 |
Free Cash Flow Per Share | -221.45 | -147.54 | -11.40 | 299.81 | 117.05 | 43.14 |
Dividend Per Share | - | - | - | - | 33.900 | - |
Gross Margin | 24.48% | 25.81% | 30.01% | 39.53% | 39.36% | 48.88% |
Operating Margin | -8.36% | -4.77% | 4.66% | 16.40% | 17.66% | 27.06% |
Profit Margin | -9.23% | -8.05% | 10.11% | 13.23% | 16.17% | 16.66% |
Free Cash Flow Margin | -16.39% | -10.82% | -0.79% | 21.09% | 16.69% | 18.42% |
EBITDA | 11,537 | 26,138 | 72,741 | 122,155 | 62,226 | 28,139 |
EBITDA Margin | 2.33% | 5.24% | 13.82% | 23.48% | 24.25% | 32.84% |
D&A For EBITDA | 52,876 | 49,954 | 48,197 | 36,816 | 16,890 | 4,953 |
EBIT | -41,339 | -23,816 | 24,544 | 85,339 | 45,336 | 23,186 |
EBIT Margin | -8.36% | -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 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.