Loma Negra Compania Industrial Argentina SA ADR Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$209,272,000	$174,511,490	$163,151,000	$213,187,441
Gross Profit	36,261,000	35,594,274	43,136,000	66,412,084
EBITDA	6,078,000	28,841,306	55,276,000	72,857,493
EBIT		9,291,460	40,882,000	56,982,338
Net Income	-8,468,000	397,318	21,473,000	32,181,111
Net Change In Cash	209,272,000	174,511,490	163,151,000	213,187,441
Free Cash Flow	17,342,000	-40,309,000	-12,968,000	20,742
Cash	11,377,000	10,060,042	8,570,000	7,974,897
Basic Shares	116,701	116,610	116,600	116,600

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$699,178,686	$919,312,709	$984,191,542	$446,871,607
Gross Profit	186,980,968	230,627,451	265,778,241	141,241,098
EBITDA	370,576,681	244,848,385	205,708,923	138,754,584
EBIT	307,950,184	174,747,052	115,666,714	102,605,426
Net Income	153,809,532	22,440,931	13,146,795	39,949,661
Net Change In Cash	699,178,686	919,312,709	984,191,542	446,871,607
Free Cash Flow	50,983,737	105,195,559	21,055,000	47,673,097
Cash	7,974,897	10,940,003	2,069,630	644,244
Basic Shares	116,600	116,707	117,063	118,409