BCBA:LOMA 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
Revenue	850,476	848,087	919,761	919,313	451,954	446,872
Revenue Growth (YoY)	24.65%	-7.79%	0.05%	103.41%	1.14%	611.27%
Cost of Revenue	665,860	663,301	674,032	688,945	329,973	305,718
Gross Profit	184,615	184,785	245,729	230,368	121,981	141,154
Selling, General & Admin	93,143	94,123	96,019	83,940	38,891	38,303
Other Operating Expenses	3,760	3,845	5,786	7,308	4,532	4,504
Operating Expenses	96,904	97,969	101,805	91,248	43,423	42,806
Operating Income	87,711	86,816	143,924	139,119	78,558	98,347
Interest Expense	-50,000	-49,021	-76,822	-136,816	-18,852	-3,657
Interest & Investment Income	830.93	1,865	1,305	10,924	4,708	6,110
Currency Exchange Gain (Loss)	-61,769	-85,133	-57,498	-255,245	-23,104	-9,989
Other Non Operating Income (Expenses)	82,172	83,213	316,072	284,824	38,543	8,882
EBT Excluding Unusual Items	58,945	37,740	326,981	42,805	79,854	99,694
Gain (Loss) on Sale of Investments	-	-	-715.7	-3,998	-	-
Gain (Loss) on Sale of Assets	545.22	545.22	3,591	981.81	10,494	540.54
Asset Writedown	-	-	-	-	-	-927.18
Legal Settlements	-919.75	-919.75	-1,574	-1,858	-1,164	-358.8
Other Unusual Items	-	-	-	-	-54,919	-
Pretax Income	58,570	37,365	328,282	37,931	34,264	98,948
Income Tax Expense	23,301	14,545	126,189	16,850	28,637	60,465
Earnings From Continuing Operations	35,270	22,821	202,094	21,081	5,627	38,484
Net Income to Company	35,270	22,821	202,094	21,081	5,627	38,484
Minority Interest in Earnings	844.08	764.08	240.76	1,360	410.43	1,466
Net Income	36,114	23,585	202,335	22,441	6,037	39,950
Net Income to Common	36,114	23,585	202,335	22,441	6,037	39,950
Net Income Growth	-61.03%	-88.34%	801.63%	271.71%	-84.89%	133.17%
Shares Outstanding (Basic)	117	117	117	117	117	118
Shares Outstanding (Diluted)	117	117	117	117	117	118
Shares Change (YoY)	-	-	-0.01%	-0.30%	-1.14%	-0.67%
EPS (Basic)	309.47	202.10	1733.86	192.28	51.57	337.39
EPS (Diluted)	309.47	202.10	1733.86	192.28	51.57	337.39
EPS Growth	-61.03%	-88.34%	801.72%	272.85%	-84.71%	134.74%
Free Cash Flow	29,696	2,511	67,972	106,654	65,890	48,297
Free Cash Flow Per Share	254.47	21.51	582.47	913.86	562.86	407.88
Dividend Per Share	-	-	-	-	117.900	43.950
Dividend Growth	-	-	-	-	168.26%	-
Gross Margin	21.71%	21.79%	26.72%	25.06%	26.99%	31.59%
Operating Margin	10.31%	10.24%	15.65%	15.13%	17.38%	22.01%
Profit Margin	4.25%	2.78%	22.00%	2.44%	1.34%	8.94%
Free Cash Flow Margin	3.49%	0.30%	7.39%	11.60%	14.58%	10.81%
EBITDA	171,972	168,993	222,825	206,294	118,524	134,496
EBITDA Margin	20.22%	19.93%	24.23%	22.44%	26.22%	30.10%
D&A For EBITDA	84,261	82,177	78,901	67,175	39,965	36,149
EBIT	87,711	86,816	143,924	139,119	78,558	98,347
EBIT Margin	10.31%	10.24%	15.65%	15.13%	17.38%	22.01%
Effective Tax Rate	39.78%	38.92%	38.44%	44.42%	83.58%	61.11%
Advertising Expenses	-	4,029	5,199	4,633	1,809	1,892

Source: S&P Global Market Intelligence. Standard template. Financial Sources.