Zkusit zdarma
Loma Negra Compañía Industrial Argentina Sociedad Anónima
Loma Negra Compañía Industrial Argentina Sociedad Anónima
LOMA
Cena
$ 11.47
Dnes
-0.01 (-0.09%)
Valuace
70
70
Růst
0
0
Zdraví
60
60
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliardách (USD)
Revenue TTM 20242023202220212020201920182017201620152014
Total Revenues760.1699.2422.2145.173.741.6padlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues578.7512.2316.3105.950.429.0padlockpadlockpadlockpadlockpadlockpadlock
Gross Profit181.4187.0105.939.223.312.6padlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues209.3174.5163.2213.2180.7189.8padlockpadlockpadlockpadlock
Cost of Revenues173.0138.9120.0146.8139.9138.5padlockpadlockpadlockpadlock
Gross Profit36.335.643.166.440.851.2padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017201620152014
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.028.112.56.33.5padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization49.862.632.213.36.04.0padlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses90.280.643.314.07.13.9padlockpadlockpadlockpadlockpadlockpadlock
Operating Income91.2106.462.644.016.54.5padlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.019.514.415.910.819.3padlockpadlockpadlockpadlock
Total Operating Expenses21.520.820.827.118.419.7padlockpadlockpadlockpadlock
Operating Income14.714.822.339.322.431.5padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017201620152014
Interest Income2.51.05.71.60.00.1padlockpadlockpadlockpadlockpadlockpadlock
Interest Expense41.458.462.825.61.91.5padlockpadlockpadlockpadlockpadlockpadlock
Other Expense-19.4143.2-45.2-33.0-0.24.0padlockpadlockpadlockpadlockpadlockpadlock
IBT71.8249.617.411.016.38.5padlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense26.995.97.79.210.02.3padlockpadlockpadlockpadlockpadlockpadlock
Net Income45.6153.810.31.96.66.3padlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income1.40.01.10.00.60.4padlockpadlockpadlockpadlock
Interest Expense18.99.89.03.812.923.9padlockpadlockpadlockpadlock
Other Expense-27.5-15.39.613.813.834.1padlockpadlockpadlockpadlock
IBT-12.8-0.531.953.236.265.6padlockpadlockpadlockpadlock
Income Tax Expense-4.2-0.910.721.315.024.3padlockpadlockpadlockpadlock
Net Income-8.50.421.532.220.941.3padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017201620152014
EPS$0.00$0.00$17.66$16.56$108.34$52.46padlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$17.66$16.56$108.34$52.46padlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.10.10.60.10.10.1padlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.10.10.60.10.10.1padlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014
Cash And Equivalents4.58.05.00.70.30.3padlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.40.61.74.24.94.1padlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments4.88.66.74.95.34.4padlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable90.759.839.615.05.24.2padlockpadlockpadlockpadlockpadlockpadlock
Inventory264.1203.276.520.48.75.5padlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets3.91.94.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets363.5273.4127.740.319.114.1padlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents10.18.68.07.92.93.9padlockpadlockpadlockpadlock
Short Term Investments5.82.10.65.80.21.9padlockpadlockpadlockpadlock
Total Cash & ST Investments15.910.68.613.73.15.8padlockpadlockpadlockpadlock
Accounts Receivable81.172.559.663.463.147.9padlockpadlockpadlockpadlock
Inventory246.9239.1201.8166.1165.8144.3padlockpadlockpadlockpadlock
Other Current Assets0.00.03.45.10.03.4padlockpadlockpadlockpadlock
Total Current Assets343.9322.2273.4248.3232.0201.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014
Net Property, Plant & Equipment1,358.71,057.4484.7154.581.654.0padlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.90.70.30.10.10.0padlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets2.52.91.60.50.30.2padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.10.10.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets84.573.922.77.53.12.2padlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,453.61,140.6511.1162.685.756.9padlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,817.01,414.0638.8202.9104.970.9padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment1,210.91,144.91,057.4972.8867.4731.1padlockpadlockpadlockpadlock
Goodwill0.80.80.70.60.60.5padlockpadlockpadlockpadlock
Intangible Assets4.72.82.92.72.52.2padlockpadlockpadlockpadlock
Long-Term Investments0.10.10.10.10.10.0padlockpadlockpadlockpadlock
Other Long-Term Assets87.081.373.967.447.238.5padlockpadlockpadlockpadlock
Total Long-Term Assets1,303.51,229.91,140.61,048.2923.4772.4padlockpadlockpadlockpadlock
Total Assets1,647.41,552.11,414.01,291.91,155.4973.7padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014
Accounts Payable73.372.241.817.77.95.4padlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt121.4102.138.411.22.24.7padlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities97.640.329.811.15.54.4padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities297.9267.8117.441.716.615.3padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable88.190.472.248.659.849.9padlockpadlockpadlockpadlock
Short-Term Debt272.4185.3103.551.677.567.2padlockpadlockpadlockpadlock
Other Current Liabilities15.220.438.942.316.940.0padlockpadlockpadlockpadlock
Current Liabilities394.4356.7267.8192.9190.2168.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014
Long-Term Debt195.272.0112.910.70.62.3padlockpadlockpadlockpadlockpadlockpadlock
Capital Leases3.03.24.01.10.30.5padlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability337.2267.3106.633.014.37.3padlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities848.4620.9344.686.932.325.6padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt3.015.172.0137.1126.6119.9padlockpadlockpadlockpadlock
Capital Leases3.33.23.23.03.04.0padlockpadlockpadlockpadlock
Def. Tax Liability299.2284.3267.3237.6210.7180.1padlockpadlockpadlockpadlock
Total Liabilities711.7669.7620.9577.2537.1477.2padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014
Common Stock0.10.10.137.920.415.0padlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings641.2540.96.91.96.611.4padlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income26.119.3165.475.945.418.7padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity968.8793.3294.2115.872.345.1padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock304.3287.10.10.1219.00.1padlockpadlockpadlockpadlock
Retained Earnings23.2188.5540.9121.689.8320.3padlockpadlockpadlockpadlock
Comprehensive Income608.8407.319.3347.3309.714.0padlockpadlockpadlockpadlock
Total Common Equity936.3882.8793.3714.6618.5496.6padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014
Total Debt319.6174.1151.421.82.87.0padlockpadlockpadlockpadlockpadlockpadlock
Book Value968.6793.1294.2115.972.545.4padlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt275.4200.4175.5188.6204.0187.2padlockpadlockpadlockpadlock
Book Value935.8882.3793.1714.7618.4496.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020201920182017201620152014
Net Income88.8153.610.31.86.311.4padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization72.162.633.913.36.04.0padlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.50.70.40.10.0-7.8padlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital167.1-15.813.8-8.0-5.5-0.9padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-77.4-16.9-25.0-7.1-1.4-0.5padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable101.954.645.211.21.5-0.2padlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-63.3-46.1-14.6-3.20.30.8padlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-88.5-172.418.915.1-1.80.9padlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations49.20.085.031.415.111.4padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-8.60.421.30.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.018.714.40.00.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-8.1-9.1-30.30.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-8.8-3.70.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-2.0-7.40.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.04.9-21.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items48.6-31.4-17.30.00.00.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017201620152014
Capital Expenditure-110.2-73.0-36.1-10.3-7.2-9.7padlockpadlockpadlockpadlockpadlockpadlock
Acquisitions1.80.00.80.10.58.3padlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.0-4.20.0padlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.02.41.90.0padlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-1.20.0-0.63.10.2-0.1padlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-109.60.0-35.8-4.7-8.8-1.4padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-14.6-16.0-11.60.00.00.0padlockpadlockpadlockpadlock
Acquisitions1.30.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020201920182017201620152014
Debt Repaid-120.00.0100.1-48.1-7.1-17.6padlockpadlockpadlockpadlockpadlockpadlock
Debt Issued366.422.7229.767.12.911.9padlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.5-0.60.0-1.8-2.40.0padlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-105.00.0-86.8-21.80.0-2.7padlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.30.0-54.447.00.79.8padlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-0.40.0-41.1-24.8-8.8-10.5padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued275.475.024.9-13.2-15.416.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20242023202220212020201920182017201620152014
Net Change in Cash-24.1-6.1-8.6-1.5-3.32.6padlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance4.58.66.74.93.34.4padlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash49.94.61.30.00.00.0padlockpadlockpadlockpadlock
Closing Cash Balance66.715.910.60.00.00.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017201620152014
Free Cash Flow-61.051.048.321.17.91.7padlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-61.550.347.921.07.89.5padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow17.3-40.3-13.00.00.00.0padlockpadlockpadlockpadlock
Real Free Cash Flow17.3-40.3-13.00.00.00.0padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E969.089.3264.9123.482.033.60padlock
P/EG-9.870.000.91-0.280.020.03padlock
P/B1.641.812.270.390.580.91padlock
P/S2.202.051.580.310.180.98padlock
P/FCF-9.5428.1313.662.151.6815.79padlock
P/OFC-17.2711.507.871.450.893.34padlock
Price/EV16.124.328.731.750.643.85padlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-35.03969.0816.0115.9910.88padlockpadlockpadlockpadlockpadlock
P/EG0.02-9.87-3.732.22-0.23padlockpadlockpadlockpadlockpadlock
P/B1.211.641.561.811.27padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin20.4%26.7%25.1%27.0%31.6%30.3%padlock
EBIT Margin5.3%44.0%14.8%17.4%22.0%20.5%padlock
EBITDA Margin16.0%53.0%22.1%26.2%30.1%29.6%padlock
Operating Profit Margin8.5%15.2%15.9%18.4%23.0%21.7%padlock
Net Profit Margin0.2%22.0%2.4%1.3%8.9%27.3%padlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin17.3%20.4%26.4%32.6%22.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin2.9%5.3%25.1%19.5%13.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin2.9%16.0%33.9%26.5%24.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.0%8.5%13.7%20.6%13.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-4.0%0.2%13.2%12.9%11.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio0.871.021.090.971.150.92padlock
Quick Ratio0.250.270.440.480.630.56padlock
Solvency Ratio0.030.350.120.171.210.59padlock
Cash Ratio0.030.030.040.020.020.02padlock
Debt To Assets Ratio0.170.120.240.110.030.10padlock
Debt To Equity Ratio0.290.220.510.190.040.15padlock
Financial Leverage Ratio1.761.782.171.751.451.57padlock
Debt Service Coverage Ratio0.101.732.302.6517.992.20padlock
Interest Coverage Ratio1.511.820.000.000.000.00padlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.240.870.901.021.29padlockpadlockpadlockpadlockpadlock
Quick Ratio0.610.250.230.270.43padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.010.030.050.060.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.030.030.020.030.04padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.220.170.130.120.15padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.410.290.230.220.26padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.881.761.761.781.81padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.040.100.230.310.58padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.781.512.490.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share2,384.805,996.39723.45772.15754.79105.41padlock
Net Income Per Share114.561,319.1217.6610.3167.4828.75padlock
Cash Per Share136.3073.3611.5426.1317.3411.08padlock
Shareholders Equity Per Share8,029.106,803.98504.24615.84238.02114.26padlock
Free Cash Flow Per Share-248.48437.2583.93112.5781.586.55padlock
Dividend Per Share0.000.00744.13580.070.0033.73padlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1,793.221,496.53279.85298.75309.67padlockpadlockpadlockpadlockpadlock
Net Income Per Share-72.563.4036.8338.4535.87padlockpadlockpadlockpadlockpadlock
Cash Per Share987.31136.3018.2214.6723.51padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8,429.078,029.101,514.241,360.801,224.74padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share148.60-345.67-22.2445.3574.09padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.020.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate179.7%38.4%44.4%83.6%61.1%26.6%padlock
Receivables Turnover10.9511.7214.2815.2752.1213.92padlock
Payables Turnover6.857.107.057.8734.748.32padlock
Inventory Turnover2.492.544.145.1918.055.29padlock
Fixed Asset Turnover0.640.660.870.942.810.77padlock
Working Capital Turnover Ratio-5.9749.71143.372,541.23295.72-11.63padlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate32.8%179.7%33.4%40.9%41.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.822.152.253.543.01padlockpadlockpadlockpadlockpadlock
Payables Turnover1.871.581.331.252.69padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.740.560.500.580.84padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.160.140.140.160.19padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio10.98-4.11-11.295.723.72padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019
Dividend Payout Ratio0.0%0.0%842.7%1,124.8%0.0%23.5%padlock
Dividend Yield Percentage0.00 %0.00 %12.98 %47.91 %0.00 %6.52 %padlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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