Financial Statements — LOMA
Balance Sheet
(in billions ARS)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Cash & Equivalents | 8.55 | 6.73 | 4.91 | 3.31 | 4.38 | 2.57 |
| Inventory | 201.76 | 76.49 | 20.40 | 8.70 | 5.49 | 5.41 |
| Total Current Assets | 273.40 | 127.72 | 40.29 | 19.12 | 14.07 | 11.35 |
| Goodwill | 0.69 | 0.32 | 0.10 | 0.05 | 0.03 | 0.03 |
| Total Non-current Assets | 1,134.93 | 511.13 | 162.61 | 85.73 | 56.87 | 47.72 |
| Total Assets | 1,408.33 | 638.84 | 202.89 | 104.85 | 70.95 | 59.08 |
| Total Current Liabilities | 267.82 | 117.36 | 41.75 | 16.63 | 15.28 | 16.48 |
| Total Non-current Liabilities | 347.39 | 227.26 | 45.20 | 15.71 | 10.28 | 13.27 |
| Total Liabilities | 615.21 | 344.62 | 86.95 | 32.34 | 25.56 | 29.75 |
| Retained Earnings | 153.81 | 6.88 | 1.94 | 6.59 | 11.35 | 3.84 |
| Total Stockholder Equity | 793.12 | 294.22 | 115.95 | 72.51 | 45.39 | 29.33 |
Income Statement
(in billions ARS) (except per-share rows)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Total Revenue | 699.18 | 422.16 | 145.13 | 73.67 | 41.62 | 38.95 |
| Cost of Revenue* | 512.20 | 316.25 | 105.94 | 50.38 | 29.03 | 28.14 |
| Gross Profit | 186.98 | 105.91 | 39.19 | 23.28 | 12.60 | 10.81 |
| Selling, General & Admin | 73.18 | 38.67 | 12.51 | 6.33 | 3.45 | 2.90 |
| Total Operating Expenses* | -- | -- | -- | 23.28 | 5.95 | -- |
| Operating Income | -- | -- | -- | 0.00 | 6.65 | -- |
| Interest Expense | 58.27 | 62.21 | 5.11 | 0.73 | 1.19 | 1.13 |
| Pretax Income | 249.55 | 17.42 | 11.00 | 16.31 | 8.52 | 5.73 |
| Tax Provision | 95.93 | 7.74 | 9.20 | (9.97) | (3.78) | 1.69 |
| Net Income | 153.63 | 9.68 | 1.81 | 6.34 | 11.38 | 4.04 |
| Basic EPS | -- | -- | 3.31 | -- | -- | -- |
| Diluted EPS | -- | -- | 3.31 | -- | -- | -- |
* Derived from reported values
Cash Flow Statement
(in billions ARS)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Operating Cash Flow | 124.72 | 85.03 | 31.36 | 15.05 | 12.23 | 8.54 |
| Investing Cash Flow | (72.89) | (35.83) | (4.72) | (8.85) | (1.57) | (11.83) |
| Financing Cash Flow | (48.27) | (41.09) | (24.78) | (8.76) | (13.08) | 1.41 |
