Loma Negra Compania Industrial Argentina SA ADR Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$227,415,411	$209,272,000	$174,511,490	$163,151,000
Gross Profit	53,462,053	36,261,000	35,594,274	43,136,000
EBITDA	41,544,685	6,078,000	28,841,306	55,276,000
EBIT	21,960,747		9,291,460	40,882,000
Net Income	6,305,511	-8,468,000	397,318	21,473,000
Net Change In Cash	227,415,411	209,272,000	174,511,490	163,151,000
Free Cash Flow	35,689,609	17,342,000	-40,309,000	-12,968,000
Cash	9,757,283	11,377,000	10,060,042	8,570,000
Basic Shares	116,600	116,701	116,610	116,600

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$988,065,841	$699,178,686	$919,312,709	$984,191,542
Gross Profit	215,542,859	186,980,968	230,627,451	265,778,241
EBITDA	194,746,672	370,576,681	244,848,385	205,708,923
EBIT	95,102,066	307,950,184	174,747,052	115,666,714
Net Income	27,477,761	153,809,532	22,440,931	13,146,795
Net Change In Cash	988,065,841	699,178,686	919,312,709	984,191,542
Free Cash Flow	-40,662,664	50,983,737	105,195,559	21,055,000
Cash	9,757,283	7,974,897	10,940,003	2,069,630
Basic Shares	116,600	116,600	116,707	117,063