Holcim (Argentina) S.A. (BCBA:HARG)
Argentina · Delayed Price · Currency is ARS 1,470.00
0.00 (-0.34%)
Sep 3, 2026, 4:59 PM BRT
Holcim (Argentina) Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 486,446 | 499,267 | 526,498 | 520,314 | 256,651 | 85,683 |
Revenue Growth | -15.96% | -5.17% | 1.19% | 102.73% | 199.54% | 130.68% |
Gross Profit Gross Profit Growth | 103,566 | 128,841 | 157,984 | 205,700 | 101,006 | 41,885 |
Operating Income Operating Income Growth | -68,396 | -23,816 | 24,544 | 85,339 | 45,336 | 23,186 |
Net Income Net Income Growth | -61,469 | -40,169 | 53,226 | 68,842 | 41,509 | 14,277 |
Earnings Per Share EPS Growth | -168.07 | -109.83 | 145.43 | 188.09 | 113.41 | 39.04 |
EPS Growth | - | - | -22.68% | 65.85% | 190.53% | 219.44% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cement – Alternative Fuels and Raw Materials Cement – Alternative Fuels and Raw Materials Growth | 392,589 | 413,008 | 456,331 | 475,376 | 240,368 | 81,097 |
Additions Additions Growth | 10,489 | 8,621 | 12,879 | 11,365 | 4,737 | 1,181 |
Concrete Concrete Growth | 48,644 | 38,111 | 14,341 | 20,176 | 12,068 | 2,298 |
Other Products and Services Other Products and Services Growth | 33,672 | 38,475 | 42,947 | 16,570 | 3,062 | 978.27 |
Eliminations Eliminations Growth | -6,066 | -6,819 | -10,740 | -7,794 | -5,237 | -833 |
Corporate Corporate Growth | - | 1,052 | - | - | - | - |
Total Total Growth | 479,627 | 492,448 | 515,758 | 515,693 | 253,345 | 85,683 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 1,349 | 4,962 | 27,802 | 40,529 | 48,634 | 12,940 |
Total Debt Total Debt Growth | 30,455 | 61,457 | 6,323 | 428 | 601 | 308.37 |
Net Cash (Debt) Net Cash Growth | -29,106 | -56,495 | 21,479 | 40,101 | 48,033 | 12,632 |
Net Cash Growth | - | - | -46.44% | -16.51% | 280.25% | 72.61% |
Net Cash Per Share Net Cash Per Share Growth | -79.52 | -154.36 | 58.69 | 109.57 | 131.24 | 34.54 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 53,386 | 6,561 | 68,199 | 157,092 | 56,333 | 22,652 |
Capital Expenditures CapEx Growth | -44,572 | -60,562 | -72,370 | -47,363 | -13,492 | -6,872 |
Free Cash Flow Free Cash Flow Growth | 8,814 | -54,001 | -4,171 | 109,729 | 42,841 | 15,779 |
Free Cash Flow Growth | - | - | - | 156.13% | 171.50% | 52.01% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 21.29% | 25.81% | 30.01% | 39.53% | 39.36% | 48.88% |
Operating Margin | -14.06% | -4.77% | 4.66% | 16.40% | 17.66% | 27.06% |
Pretax Margin | -17.54% | -11.81% | 16.61% | 25.18% | 22.20% | 31.00% |
Profit Margin | -12.64% | -8.05% | 10.11% | 13.23% | 16.17% | 16.66% |
FCF Margin | 1.81% | -10.82% | -0.79% | 21.09% | 16.69% | 18.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 33.900 | - | - | - | 33.900 |
Dividend Per Share Growth | - | - | - | - | - |
Dividend Yield | 2.31% | - | - | - | 14.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 |
PE Ratio | - | - | 14.91 | 7.67 | 2.50 | 4.39 |
Forward PE | - | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 |
P/FCF Ratio | 61.21 | - | - | 4.81 | 2.42 | 3.97 |
PS Ratio | 1.11 | 1.86 | 1.51 | 1.01 | 0.40 | 0.73 |