Loma Negra Compania Industrial Argentina Sociedad AnonimaLOMA
時価総額
PER
セメント・建材製造のアルゼンチン最大手。多様な配合セメントと施工向けコンクリート、品質管理と技術支援を展開。支配株主が52.14%保有、2024年12月に司法再編の申請。顧客1,000社超、2024年の卸売比率64%でブエノスアイレス圏中心に展開。
| 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Profit (loss) | 1,700 | 1,951 | 4,044 | 11,382 | 6,344 | 1,807 | 9,681 | 153,627 |
| Income tax expense | 586 | 1,132 | 1,686 | 3,781 | 9,968 | 9,196 | 7,738 | 95,925 |
| Depreciation and amortization | 626 | 2,121 | 3,264 | 3,988 | 5,959 | 13,278 | 32,191 | 62,626 |
| Provisions | 61 | 71 | 50 | -93 | 183 | 1,302 | 6,994 | 5,283 |
| Exchange rate differences | 261 | 175 | -305 | -2,821 | -958 | 4,830 | 95,095 | 40,755 |
| Loss from securities transactions | - | - | - | - | - | 17,636 | 1,836 | 544 |
| Interest expense | - | - | 1,126 | 1,187 | 729 | 5,106 | 62,212 | 58,265 |
| Result from disposal of fixed assets | 6 | 17 | 3 | - | - | 3,367 | 451 | - |
| Share-based payments | - | - | - | - | 40 | 63 | 396 | 683 |
| Gain on disposal of property, plant and equipment | - | - | - | -41 | 89 | - | - | 2,730 |
| (Recovery) charge of allowance for other doubtful receivables | - | - | - | - | - | - | -212 | 890 |
| Gain on net monetary position | - | 214 | 1,115 | 839 | 1,867 | 13,747 | 138,760 | 262,880 |
| Inventories | -87,735,857 | -391,110,755 | 52 | 789 | 288 | -3,166 | -14,575 | -46,089 |
| Other receivables | 41 | 30 | 473 | 92 | -399 | -3,177 | -4,793 | 22,911 |
| Trade accounts receivable | -535,018,838 | -708,537,181 | -694 | -541 | -1,350 | -7,147 | -25,045 | -39,850 |
| Advances from customers | 99 | -100,429,265 | -26 | 526 | 124 | 241 | 1,504 | -1,207 |
| Accounts payable | 133 | 667 | 981 | -249 | 1,465 | 11,164 | 45,212 | 54,603 |
| Salaries and social security contributions | - | - | - | 515 | 712 | 2,816 | 6,742 | 11,782 |
| Provisions | -31,610,711 | -110,783,802 | -109 | -48 | -173 | -403 | -672 | -1,301 |
| Tax liabilities | -17,007,156 | -35,831,578 | 244 | -100 | 219 | 5,315 | -1,596 | -5,381 |
| Other liabilities | -11,752,234 | 217 | 263 | 156 | -65 | 56 | 7,068 | -11,246 |
| Income tax paid | 285 | 1,085 | 1,767 | 1,237 | 6,279 | 10,634 | 5,533 | 12,495 |
| Net cash generated by discontinued operating activities | 3,220 | 4,179 | 8,542 | 12,225 | 15,050 | 31,362 | 85,030 | 124,718 |
| Proceeds from sales of interests in associates | - | - | - | 8,344 | 463 | 93 | 649 | - |
| Proceeds from disposal of property, plant and equipment | 14 | 5 | 65 | 40 | 288 | 3,296 | 825 | 1,730 |
| Payments to acquire property, plant and equipment | 1,246 | 3,417 | 11,813 | 9,639 | 7,088 | 10,203 | 36,053 | 73,048 |
| Payments to acquire intangibles assets | 28 | 22 | 57 | 87 | 103 | 104 | 670 | 686 |
| Redemption of investments | - | - | - | - | 1,916 | 2,395 | - | - |
| Contributions to FFFSFI | 28 | 46 | 30 | 88 | 92 | 194 | 577 | 890 |
| Net cash used in investing activities | -1,258,132,364 | -4,223,908,326 | -11,835 | -1,567 | -8,845 | -4,717 | -35,825 | -72,894 |
| Proceeds from borrowings | 2,928 | 1,449 | 9,496 | 12,692 | 1,251 | 51,706 | 69,469 | 330,131 |
| Issuance of corporate bonds | - | - | - | - | - | - | 142,487 | - |
| Interest paid | 532 | 924 | 2,249 | 2,909 | 570 | 4,756 | 54,374 | 61,591 |
| Dividends paid | - | - | - | 2,664 | - | 21,806 | 86,845 | - |
| Lease payments | - | - | - | - | - | 283 | 961 | 1,736 |
| Repayment of borrowings and corporate bonds | - | - | - | 17,476 | 6,876 | 47,846 | 110,862 | 314,475 |
| Repurchase of capital stock | - | - | - | - | 2,387 | 1,797 | - | 595 |
| Net cash used in financing activities | 298 | -2,390,358,096 | 1,415 | -13,077 | -8,760 | -24,782 | -41,086 | -48,266 |
| Net increase in cash and cash equivalents | 2,260 | -2,435,495,960 | -1,878 | -2,418 | -2,555 | 1,863 | 8,119 | 3,558 |
| Effect by translation in homogeneous cash currency | - | -97,896,006 | -162 | -157 | -220 | -3,620 | -23,219 | -10,033 |
| Effect of exchange rate changes on cash and cash equivalents | 116 | 741 | 143 | 3,302 | -524 | 228 | 6,541 | 363 |