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Loma Negra Compania Industrial Argentina Sociedad Anonima (LOMA)
NYSE:LOMA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 988.07B | $ 699.18B | $ 919.31B | $ 984.19B | $ 446.87B |
| Gross Profit | $ 215.54B | $ 186.98B | $ 230.63B | $ 265.78B | $ 141.24B |
| Operating Income | $ 95.10B | $ 106.39B | $ 136.24B | $ 171.07B | $ 98.35B |
| EBITDA | $ 194.75B | $ 370.58B | $ 244.85B | $ 205.71B | $ 138.75B |
| Net Income | $ 27.48B | $ 153.81B | $ 22.44B | $ 13.15B | $ 39.95B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 31.40B | $ 8.55B | $ 14.66B | $ 15.29B | $ 10.27B |
| Total Assets | $ 1.90T | $ 1.41T | $ 1.39T | $ 631.83B | $ 204.24B |
| Total Debt | $ 301.33B | $ 174.09B | $ 329.60B | $ 68.00B | $ 5.50B |
| Net Debt | $ 291.57B | $ 166.11B | $ 318.66B | $ 65.93B | $ 4.86B |
| Total Liabilities | $ 827.02B | $ 615.21B | $ 750.46B | $ 270.76B | $ 63.00B |
| Stockholders' Equity | $ 1.07T | $ 793.34B | $ 640.75B | $ 360.46B | $ 140.92B |
| Cash Flow | |||||
| Free Cash Flow | $ -40.66B | $ 50.98B | $ 105.20B | $ 142.78B | $ 47.67B |
| Operating Cash Flow | $ 32.60B | $ 124.72B | $ 185.16B | $ 212.68B | $ 91.29B |
| Investing Cash Flow | $ -77.72B | $ -72.89B | $ -78.01B | $ -31.99B | $ -53.65B |
| Financing Cash Flow | $ 68.52B | $ -48.27B | $ -89.47B | $ -168.05B | $ -53.14B |