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	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	855,634	848,087	919,761	919,313	451,954	446,872
Revenue Growth	-7.91%	-7.79%	0.05%	103.41%	1.14%	611.27%
Cost of Revenue	672,903	663,301	674,032	688,945	329,973	305,718
Gross Profit	182,730	184,785	245,729	230,368	121,981	141,154
Selling, General & Admin	96,992	94,123	96,019	83,940	38,891	38,303
Other Operating Expenses	3,477	3,845	5,786	7,308	4,532	4,504
Operating Expenses	100,470	97,969	101,805	91,248	43,423	42,806
Operating Income	82,260	86,816	143,924	139,119	78,558	98,347
Interest Expense	-49,626	-49,021	-76,822	-136,816	-18,852	-3,657
Interest & Investment Income	1,507	1,865	1,305	10,924	4,708	6,110
Currency Exchange Gain (Loss)	-46,793	-85,133	-57,498	-255,245	-23,104	-9,989
Other Non Operating Income (Expenses)	84,329	83,213	316,072	284,824	38,543	8,882
EBT Excluding Unusual Items	71,677	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	71,302	37,365	328,282	37,931	34,264	98,948
Income Tax Expense	28,663	14,545	126,189	16,850	28,637	60,465
Earnings From Continuing Operations	42,640	22,821	202,094	21,081	5,627	38,484
Net Income to Company	42,640	22,821	202,094	21,081	5,627	38,484
Minority Interest in Earnings	1,258	764.08	240.76	1,360	410.43	1,466
Net Income	43,898	23,585	202,335	22,441	6,037	39,950
Net Income to Common	43,898	23,585	202,335	22,441	6,037	39,950
Net Income Growth	-56.06%	-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	0.02%	-	-0.01%	-0.30%	-1.14%	-0.67%
EPS (Basic)	376.17	202.10	1733.86	192.28	51.57	337.39
EPS (Diluted)	376.17	202.10	1733.86	192.28	51.57	337.39
EPS Growth	-56.07%	-88.34%	801.72%	272.85%	-84.71%	134.74%

Additional Metrics

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
Free Cash Flow	91,307	2,511	67,972	106,654	65,890	48,297
Free Cash Flow Per Share	782.43	21.51	582.47	913.86	562.86	407.88
Dividend Per Share	-	-	-	-	117.900	43.950
Dividend Growth	-	-	-	-	168.26%	-
Gross Margin	21.36%	21.79%	26.72%	25.06%	26.99%	31.59%
Operating Margin	9.61%	10.24%	15.65%	15.13%	17.38%	22.01%
Profit Margin	5.13%	2.78%	22.00%	2.44%	1.34%	8.94%
Free Cash Flow Margin	10.67%	0.30%	7.39%	11.60%	14.58%	10.81%
EBITDA	171,060	168,993	222,825	206,294	118,524	134,496
EBITDA Margin	19.99%	19.93%	24.23%	22.44%	26.22%	30.10%
D&A For EBITDA	88,800	82,177	78,901	67,175	39,965	36,149
EBIT	82,260	86,816	143,924	139,119	78,558	98,347
EBIT Margin	9.61%	10.24%	15.65%	15.13%	17.38%	22.01%
Effective Tax Rate	40.20%	38.92%	38.44%	44.42%	83.58%	61.11%
Advertising Expenses	-	4,029	5,199	4,633	1,809	1,892