Loma Negra Compania Industrial Argentina Sociedad Anonima

$LOMA Market Cap: $1.088 Trillion

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Financial Snapshot

Revenue

$536.7B

TTM

Gross Margin

25.24%

TTM

Net Earnings

$78.46B

TTM

Current Assets

$232.0B

Q2 2024

Current Liabilities

$190.2B

Q2 2024

Current Ratio

122.01%

Q2 2024

Total Assets

$1155B

Q2 2024

Total Liabilities

$536.9B

Q2 2024

Book Value

$618.5B

Q2 2024

Cash

P/E

13.86

Nov 29, 2024 EST

Free Cash Flow

-$35.09B

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$422.2B	$145.1B	$73.67B	$62.83B	$47.75B	$41.24B	$24.84B	$9.874B	$7.871B	$5.974B
YoY Change	190.88%	97.01%	17.26%	31.57%	15.8%	66.02%	151.55%	25.45%	31.75%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$422.2B	$145.1B	$73.67B	$62.83B	$47.75B	$41.24B	$24.84B	$9.874B	$7.871B	$5.974B
Cost Of Revenue	$316.3B	$105.9B	$50.38B	$43.81B	$34.71B	$30.74B	$18.51B	$7.265B	$5.809B	$4.400B
Gross Profit	105.9B ars	39.19B ars	$23.28B	$19.01B	$13.05B	$10.50B	$6.329B	$2.610B	$2.063B	$1.575B
Gross Profit Margin	25.09%	27.0%	31.61%	30.26%	27.32%	25.46%	25.48%	26.43%	26.2%	26.36%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Selling, General & Admin	38.67B ars	12.51B ars	$6.699B	$5.523B	$4.125B	$3.269B	$2.231B	$1.057B	$809.2M	$619.6M
YoY Change	209.06%	86.74%	21.31%	33.9%	26.16%	46.53%	111.19%	30.56%	30.6%
% of Gross Profit	36.51%	31.92%	28.77%	29.05%	31.61%	31.14%	35.26%	40.48%	39.23%	39.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$32.19B	$13.28B	$5.959B	$6.019B	$3.655B	$3.263B	$1.742B	$12.80M	$12.70M	$10.50M
YoY Change	142.44%	122.81%	-1.0%	64.68%	12.01%	87.3%	13512.32%	0.79%	20.95%
% of Gross Profit	30.4%	33.88%	25.59%	31.66%	28.02%	31.09%	27.53%	0.49%	0.62%	0.67%
Operating Expenses	38.67B ars	12.51B ars	$6.892B	$5.624B	$4.243B	$3.208B	$2.165B	$945.4M	$771.8M	$608.1M
YoY Change	209.06%	81.53%	22.55%	32.53%	32.29%	48.15%	129.02%	22.49%	26.92%
Operating Profit	67.24B ars	26.68B ars	$16.39B	$13.39B	$8.804B	$7.290B	$4.164B	$1.664B	$1.291B	$966.4M
YoY Change	152.01%	62.77%	22.42%	52.1%	20.76%	75.1%	150.14%	28.96%	33.56%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Interest Expense	62.21B ars	5.106B ars	-$261.7M	$1.339B	-$2.809B	-$2.377B	-$474.6M	-$904.7M	-$696.6M	-$627.6M
YoY Change	1118.48%	-2051.07%	-119.54%	-147.67%	18.19%	400.84%	-47.54%	29.87%	10.99%
% of Operating Profit	92.52%	19.14%	-1.6%	10.0%	-31.91%	-32.6%	-11.4%	-54.35%	-53.97%	-64.94%
Other Income/Expense, Net	$128.3B	-$5.907B	$304.2M	-$337.0M	$741.3M	-$180.7M	$203.2M		-$200.0K	$0.00
YoY Change	-2272.77%	-2041.96%	-190.26%	-145.46%	-510.26%	-188.93%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Pretax Income	$17.42B	$11.00B	$16.31B	$12.86B	$6.685B	$4.742B	$3.900B	$759.8M	$593.9M	$338.9M
YoY Change	58.3%	-32.55%	26.88%	92.3%	40.98%	21.6%	413.26%	27.93%	75.24%
Income Tax	$7.738B	$9.196B	$9.968B	$3.417B	$2.200B	$1.741B	$221.9M	$257.7M	$242.3M	$107.6M
% Of Pretax Income	44.42%	83.58%	61.11%	26.58%	32.91%	36.72%	5.69%	33.92%	40.8%	31.75%
Net Earnings	9.681B ars	1.807B ars	$6.586B	$17.13B	$5.227B	$2.769B	$3.510B	$502.1M	$351.6M	$231.3M
YoY Change	435.76%	-72.56%	-61.56%	227.81%	88.77%	-21.11%	599.02%	42.8%	52.01%
Net Earnings / Revenue	2.29%	1.24%	8.94%	27.27%	10.95%	6.71%	14.13%	5.08%	4.47%	3.87%
Basic Earnings Per Share
Diluted Earnings Per Share	$17.66	$3.31	$11.12M	$28.75M	$8.769M	$4.645M	$6.146M	$887.1K	$621.2K	$408.6K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Short-Term Investments	$6.734B	$5.978B	$6.118B	$6.605B	$1.776B	$4.464B	$4.695B	$928.0M	$402.3M	$260.9M
YoY Change	12.65%	-2.29%	-7.37%	271.97%	-60.23%	-4.91%	405.89%	130.67%	54.2%
Cash & Equivalents
Short-Term Investments	$1.710B	$5.169B	$5.734B	$6.202B	$1.388B	$3.223B	$4.416B	$694.2M	$345.4M	$213.0M
Other Short-Term Assets	$4.874B	$1.113B	$296.9M	$309.7M	$124.2M	$138.6M	$134.2M	$33.33M		$0.00
YoY Change	338.02%	274.73%	-4.14%	149.47%	-10.44%	3.31%	302.59%
Inventory	$76.49B	$24.84B	$10.09B	$8.289B	$6.593B	$5.811B	$3.195B	$1.717B	$976.4M	$836.3M
Prepaid Expenses
Receivables	$22.75B	$11.11B	$4.597B	$4.512B	$3.232B	$3.176B	$1.865B	$629.2M	$379.4M	$371.0M
Other Receivables	$16.87B	$7.121B	$1.085B	$1.528B	$640.5M	$451.0M	$232.8M	$193.0M	$361.9M	$77.30M
Total Short-Term Assets	$127.7B	$49.04B	$22.19B	$21.24B	$12.36B	$14.04B	$10.12B	$3.501B	$2.120B	$1.546B
YoY Change	160.41%	120.99%	4.47%	71.8%	-11.94%	38.72%	189.15%	65.12%	37.17%
Property, Plant & Equipment	$484.7B	$188.1B	$94.72B	$81.52B	$54.33B	$33.66B	$18.31B	$4.881B	$2.524B	$2.318B
YoY Change	157.66%	98.59%	16.2%	50.04%	61.43%	83.81%	275.14%	93.42%	8.89%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$31.87M	$12.46M	$6.098M	$5.254M	$6.021B	$2.557M	$2.454M	$35.73M	$543.8M	$511.2M
YoY Change	155.81%	104.3%	16.06%	-99.91%	235388.23%	4.2%	-93.13%	-93.43%	6.38%
Other Assets	$22.67B	$7.767B	$3.580B	$3.255B	$2.038B	$1.042B	$635.5M	$176.2M	$172.8M	$101.5M
YoY Change	191.9%	116.97%	9.99%	59.7%	95.6%	63.95%	260.66%	1.97%	70.25%
Total Long-Term Assets	$511.1B	$197.9B	$99.51B	$85.84B	$63.36B	$36.52B	$19.40B	$5.461B	$3.469B	$3.173B
YoY Change	158.22%	98.92%	15.92%	35.48%	73.51%	88.2%	255.29%	57.43%	9.32%
Total Assets	$638.8B	$247.0B	$121.7B	$107.1B	$75.73B	$50.56B	$29.53B	$8.962B	$5.589B	$4.719B
YoY Change
Accounts Payable	$41.82B	$21.55B	$4.787B	$4.834B	$2.505B	$3.184B	$1.830B	$1.005B	$1.243B	$0.00
YoY Change	94.12%	350.12%	-0.97%	92.96%	-21.33%	73.99%	82.05%	-19.12%
Accrued Expenses	$11.83B	$8.961B	$6.244B	$6.500B	$1.977B	$2.174B	$1.646B	$555.3M	$345.1M	$312.4M
YoY Change	31.96%	43.51%	-3.92%	228.81%	-9.09%	32.09%	196.44%	60.91%	10.47%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$38.44B	$13.60B	$2.544B	$7.112B	$7.110B	$5.224B	$2.598B	$3.062B	$1.132B	$879.1M
YoY Change	182.62%	434.59%	-64.23%	0.03%	36.09%	101.09%	-15.15%	170.57%	28.73%
Total Short-Term Liabilities	$117.4B	$50.82B	$19.31B	$23.06B	$21.35B	$15.12B	$8.083B	$6.030B	$2.872B	$2.134B
YoY Change	130.93%	163.21%	-16.28%	8.02%	41.17%	87.12%	34.05%	109.92%	34.58%
Long-Term Debt	$112.9B	$12.98B	$735.8M	$3.411B	$6.030B	$4.011B	$3.845B	$1.277B	$688.0M	$1.122B
YoY Change	769.93%	1664.19%	-78.43%	-43.43%	50.33%	4.31%	201.08%	85.63%	-38.66%
Other Long-Term Liabilities	$7.746B	$1.906B	$882.7M	$1.117B	$1.019B	$1.058B	$367.0M	$231.9M	$235.2M	$183.1M
YoY Change	306.36%	115.95%	-20.97%	9.63%	-3.7%	188.26%	58.26%	-1.4%	28.45%
Total Long-Term Liabilities	$120.7B	$14.89B	$1.618B	$4.528B	$7.049B	$5.069B	$4.212B	$1.509B	$923.2M	$1.305B
YoY Change	710.57%	819.78%	-64.26%	-35.76%	39.06%	20.34%	179.13%	63.45%	-29.25%
Total Liabilities	$344.6B	$106.1B	$37.73B	$38.98B	$38.84B	$27.21B	$16.39B	$8.222B	$4.120B	$3.697B
YoY Change	224.86%	181.13%	-3.21%	0.38%	42.73%	66.03%	99.32%	99.58%	11.43%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $1.0877 Trillion

About Loma Negra Compania Industrial Argentina Sociedad Anonima

Loma Negra Compañía Industrial Argentina SA operates as a cement manufacturing company. The company is headquartered in Buenos Aires, Buenos Aires. The company went IPO on 2017-11-01. The company produces and distribute cement, masonry cement, aggregates, concrete, and lime, primarily used in private and public construction, to wholesale distributors, concrete producers, and industrial customers, among others. The firm operates five segments: Cement, masonry cement and lime Argentina, Cement Paraguay, Concrete, Aggregates, Railroad and Others. Cement, masonry cement and lime Argentina includes the cement, masonry cement and lime business in Argentina. Cement Paraguay includes the cement business in Paraguay. Concrete includes principally the production and sale of ready-mix concrete. Aggregates includes the production and sale of granitic aggregates. Railroad includes the provision of the railroad transportation service. Others includes the industrial waste treatment and recycling business to produce materials for use as fuel o raw material.

Industry: Cement, Hydraulic Peers: