Loma Negra Compañía Industrial Argentina SA (LOMA)

LOMA Income Statement

Financials in millions ARS. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	422,161	451,954	446,872	122,382	72,079
Revenue Growth (YoY)	-6.59%	1.14%	265.14%	69.79%	40.68%
Cost of Revenue	316,254	329,905	305,631	85,345	52,386
Gross Profit	105,907	122,049	141,241	37,038	19,693
Selling, General & Admin	38,666	38,959	38,390	10,157	5,744
Other Operating Expenses	0	0	927.18	2,784	0
Operating Expenses	38,666	38,959	39,317	12,942	5,744
Operating Income	67,242	83,090	101,924	24,096	13,950
Interest Expense / Income	73,323	79,607	8,135	8,688	3,083
Other Expense / Income	-24,124.55	-31,191.87	-6,625.84	-24,622.09	-343.82
Pretax Income	18,043	34,675	100,414	40,030	11,210
Income Tax	7,738	28,637	60,465	6,655	3,321
Net Income	10,305	6,037	39,950	33,375	7,889
Net Income Growth	70.70%	-84.89%	19.70%	323.04%	109.30%
Shares Outstanding (Basic)	584	585	596	596	596
Shares Change	-0.29%	-1.78%	-	-	-
EPS (Basic)	88.30	51.57	337.39	439.67	125.78
EPS (Diluted)	88.30	51.57	337.39	439.67	125.78
EPS Growth	71.22%	-84.71%	-23.26%	249.57%	109.41%
Free Cash Flow	49,802	76,154	50,044	7,721	-5,019.03
Free Cash Flow Per Share	426.63	650.44	419.81	64.77	-42.10
Dividend Per Share	1.038	1.091	-	0.260	-
Dividend Growth	-4.86%	-	-	-	-
Gross Margin	25.09%	27.00%	31.61%	30.26%	27.32%
Operating Margin	15.93%	18.38%	22.81%	19.69%	19.35%
Profit Margin	2.44%	1.34%	8.94%	27.27%	10.95%
Free Cash Flow Margin	11.80%	16.85%	11.20%	6.31%	-6.96%
Effective Tax Rate	42.89%	82.59%	60.22%	16.63%	29.62%
EBITDA	123,558	155,631	144,699	60,444	17,949
EBITDA Margin	29.27%	34.44%	32.38%	49.39%	24.90%
Depreciation & Amortization	32,191	41,349	36,149	11,725	3,655
EBIT	91,366	114,282	108,550	48,718	14,293
EBIT Margin	21.64%	25.29%	24.29%	39.81%	19.83%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).