Loma Negra Compania Industrial Argentina Sociedad Anonima (8LN) Financial Statements
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Loma Negra Compania Industrial Argentina Sociedad Anonima Financial Overview
Loma Negra Compania Industrial Argentina Sociedad Anonima's market cap is currently ARS1.00B. The company's EPS TTM is ARS396.90; its P/E ratio is 36.90; Loma Negra Compania Industrial Argentina Sociedad Anonima is estimated to report earnings on March 10, 2027, and the estimated EPS forecast is ARS0.07. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ARS 988.07B | ARS 699.18B | ARS 919.31B | ARS 984.19B | ARS 446.87B |
| Gross Profit | ARS 215.54B | ARS 186.98B | ARS 230.63B | ARS 265.78B | ARS 141.24B |
| Operating Income | ARS 95.10B | ARS 106.39B | ARS 136.24B | ARS 171.07B | ARS 98.35B |
| EBITDA | ARS 210.70B | ARS 370.58B | ARS 244.85B | ARS 205.71B | ARS 138.75B |
| Net Income | ARS 27.48B | ARS 153.81B | ARS 22.44B | ARS 13.15B | ARS 39.95B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ARS 31.40B | ARS 8.55B | ARS 14.66B | ARS 15.29B | ARS 10.27B |
| Total Assets | ARS 1.90T | ARS 1.41T | ARS 1.39T | ARS 631.83B | ARS 204.24B |
| Total Debt | ARS 301.33B | ARS 174.09B | ARS 329.60B | ARS 68.00B | ARS 5.50B |
| Net Debt | ARS 291.57B | ARS 166.11B | ARS 318.66B | ARS 65.93B | ARS 4.86B |
| Total Liabilities | ARS 827.02B | ARS 615.21B | ARS 750.46B | ARS 270.76B | ARS 63.00B |
| Stockholders' Equity | ARS 1.07T | ARS 793.34B | ARS 640.75B | ARS 360.46B | ARS 140.92B |
| Cash Flow | |||||
| Free Cash Flow | ARS -40.66B | ARS 50.98B | ARS 105.20B | ARS 142.78B | ARS 47.67B |
| Operating Cash Flow | ARS 32.60B | ARS 124.72B | ARS 185.16B | ARS 212.68B | ARS 91.29B |
| Investing Cash Flow | ARS -77.72B | ARS -72.89B | ARS -78.01B | ARS -31.99B | ARS -53.65B |
| Financing Cash Flow | ARS 68.52B | ARS -48.27B | ARS -89.47B | ARS -168.05B | ARS -53.14B |
Currency in ARS
