Loma Negra Compañía Industrial Argentina Sociedad Anónima (BCBA: LOMA)
Argentina
· Delayed Price · Currency is ARS 2,850.00
+70.00 (2.52%)
Dec 3, 2024, 4:59 PM BRT
LOMA Income Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 257,523 | 422,161 | 451,954 | 446,872 | 62,827 | 72,079 | Upgrade
|
| Revenue Growth (YoY) | -70.82% | -6.59% | 1.14% | 611.28% | -12.84% | 74.79% | Upgrade
|
| Cost of Revenue | 192,140 | 316,373 | 329,973 | 305,718 | 43,813 | 52,386 | Upgrade
|
| Gross Profit | 65,382 | 105,788 | 121,981 | 141,154 | 19,014 | 19,693 | Upgrade
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| Selling, General & Admin | 29,186 | 38,546 | 38,891 | 38,303 | 5,410 | 5,927 | Upgrade
|
| Other Operating Expenses | 1,076 | 3,361 | 3,319 | 3,415 | 738.66 | 829.85 | Upgrade
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| Operating Expenses | 30,262 | 41,907 | 42,210 | 41,718 | 6,149 | 6,757 | Upgrade
|
| Operating Income | 35,120 | 63,881 | 79,771 | 99,436 | 12,865 | 12,937 | Upgrade
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| Interest Expense | -18,733 | -62,828 | -18,852 | -3,657 | -1,297 | -2,359 | Upgrade
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| Interest & Investment Income | - | 5,016 | 4,708 | 6,110 | - | - | Upgrade
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| Earnings From Equity Investments | - | - | - | - | -609.49 | - | Upgrade
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| Currency Exchange Gain (Loss) | -59,045 | -117,212 | -23,104 | -9,989 | 2,499 | -2,453 | Upgrade
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| Other Non Operating Income (Expenses) | 176,430 | 130,795 | 37,330 | 7,794 | 935.51 | 2,043 | Upgrade
|
| EBT Excluding Unusual Items | 133,772 | 19,652 | 79,854 | 99,694 | 14,392 | 10,167 | Upgrade
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| Gain (Loss) on Sale of Investments | 2,254 | - | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 137.72 | 450.86 | 10,494 | 540.54 | -61.42 | 7.03 | Upgrade
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| Asset Writedown | - | - | - | -927.18 | -1,429 | - | Upgrade
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| Legal Settlements | -853.26 | -853.26 | -1,164 | -358.8 | -45.79 | -83.26 | Upgrade
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| Other Unusual Items | -1,836 | -1,836 | -54,919 | - | - | - | Upgrade
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| Pretax Income | 133,479 | 17,418 | 34,264 | 98,948 | 12,856 | 10,091 | Upgrade
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| Income Tax Expense | 62,273 | 7,738 | 28,637 | 60,465 | 3,417 | 3,321 | Upgrade
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| Earnings From Continuing Operations | 71,206 | 9,681 | 5,627 | 38,484 | 9,439 | 6,770 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | 7,741 | 1,540 | Upgrade
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| Net Income to Company | 71,206 | 9,681 | 5,627 | 38,484 | 17,180 | 8,310 | Upgrade
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| Minority Interest in Earnings | 80.79 | 624.66 | 410.43 | 1,466 | -46.93 | -420.47 | Upgrade
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| Net Income | 71,287 | 10,305 | 6,037 | 39,950 | 17,133 | 7,889 | Upgrade
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| Net Income to Common | 71,287 | 10,305 | 6,037 | 39,950 | 17,133 | 7,889 | Upgrade
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| Net Income Growth | -8.12% | 70.70% | -84.89% | 133.17% | 117.17% | 184.94% | Upgrade
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| Shares Outstanding (Basic) | 117 | 117 | 117 | 118 | 119 | 119 | Upgrade
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| Shares Outstanding (Diluted) | 117 | 117 | 117 | 118 | 119 | 119 | Upgrade
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| Shares Change (YoY) | -0.03% | -0.30% | -1.14% | -0.67% | - | - | Upgrade
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| EPS (Basic) | 610.82 | 88.30 | 51.57 | 337.39 | 143.73 | 66.18 | Upgrade
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| EPS (Diluted) | 610.82 | 88.30 | 51.57 | 337.39 | 143.73 | 66.18 | Upgrade
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| EPS Growth | -8.09% | 71.22% | -84.71% | 134.74% | 117.17% | 184.94% | Upgrade
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| Free Cash Flow | -9,346 | 48,977 | 65,890 | 48,297 | 3,904 | -7,710 | Upgrade
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| Free Cash Flow Per Share | -80.08 | 419.66 | 562.85 | 407.88 | 32.75 | -64.67 | Upgrade
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| Dividend Per Share | - | - | 117.900 | 43.950 | - | 20.133 | Upgrade
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| Dividend Growth | - | - | 168.26% | - | - | - | Upgrade
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| Gross Margin | 25.39% | 25.06% | 26.99% | 31.59% | 30.26% | 27.32% | Upgrade
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| Operating Margin | 13.64% | 15.13% | 17.65% | 22.25% | 20.48% | 17.95% | Upgrade
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| Profit Margin | 27.68% | 2.44% | 1.34% | 8.94% | 27.27% | 10.95% | Upgrade
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| Free Cash Flow Margin | -3.63% | 11.60% | 14.58% | 10.81% | 6.21% | -10.70% | Upgrade
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| EBITDA | 60,344 | 94,729 | 119,737 | 135,585 | 18,615 | 18,454 | Upgrade
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| EBITDA Margin | 23.43% | 22.44% | 26.49% | 30.34% | 29.63% | 25.60% | Upgrade
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| D&A For EBITDA | 25,224 | 30,848 | 39,965 | 36,149 | 5,750 | 5,517 | Upgrade
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| EBIT | 35,120 | 63,881 | 79,771 | 99,436 | 12,865 | 12,937 | Upgrade
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| EBIT Margin | 13.64% | 15.13% | 17.65% | 22.25% | 20.48% | 17.95% | Upgrade
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| Effective Tax Rate | 46.65% | 44.42% | 83.58% | 61.11% | 26.58% | 32.91% | Upgrade
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| Advertising Expenses | - | 2,128 | 1,809 | 1,892 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.