RankingsPricing
  1. US-listed companies
  2. Loma Negra Compania Industrial Argentina Sociedad Anonima
  3. Financials
  4. Total liabilities

Loma Negra Compania Industrial Argentina Sociedad AnonimaLOMA

Market cap
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million ARS)YoY (%)
Dec 31, 2024615,210+78.52%
Dec 31, 2023344,623+296.36%
Dec 31, 202286,946+168.84%
Dec 31, 202132,341+26.55%
Dec 31, 202025,555-14.10%
Dec 31, 201929,750+82.38%
Dec 31, 201816,313+90.65%
Dec 31, 20178,556

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)