Loma Negra Compania Industrial Argentina SA ADR
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $174,511,000 | $163,151,000 | $174,173,000 | $180,685,544 |
Gross Profit | 35,594,000 | 43,136,000 | 56,733,000 | 40,774,411 |
EBITDA | 27,989,000 | 55,276,000 | 46,089,000 | 44,221,347 |
EBIT | 9,304,000 | 40,882,000 | 33,967,000 | 23,583,236 |
Net Income | 397,000 | 21,473,000 | 22,417,000 | 20,929,287 |
Net Change In Cash | 174,511,000 | 163,151,000 | 174,173,000 | 180,685,544 |
Free Cash Flow | -40,309,000 | -12,968,000 | 26,441,000 | 43,228,222 |
Cash | 10,060,000 | 8,570,000 | 7,975,000 | 7,924,760 |
Basic Shares | 116,610 | 116,600 | 116,600 | 116,695 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $699,179,000 | $422,160,817 | $451,954,054 | $446,871,607 |
Gross Profit | 186,981,000 | 105,787,930 | 121,981,386 | 141,153,751 |
EBITDA | 169,012,000 | 93,412,679 | 118,523,701 | 134,496,478 |
EBIT | 106,385,503 | 62,565,009 | 78,558,296 | 98,347,320 |
Net Income | 153,810,000 | 10,305,179 | 6,037,186 | 39,949,661 |
Net Change In Cash | 699,179,000 | 422,160,817 | 451,954,054 | 446,871,607 |
Free Cash Flow | 51,670,000 | 48,977,047 | 21,055,000 | 48,296,660 |
Cash | 7,975,000 | 5,023,797 | 2,069,630 | 644,244 |
Basic Shares | 116,600 | 116,707 | 117,063 | 118,409 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.0005 |
2025-03-31 | $0.17 |
2024-12-31 | $0.19 |
