Loma Negra Compania Industrial Argentina Sa · BCBA:LOMA
Loma Negra Compania Industrial Argentina Sa — Q4 2024 Earnings Presentation
21 slides from Loma Negra Compania Industrial Argentina Sa's earnings presentation, 2025
Slide 1: 4Q24 Results Conference Call
4Q24-Results Conference Call
Slide 2: Disclaimer and Forward-Looking Statement
Disclaimer and Forward-Looking Statement This presentation may contain forward-looking statements within the meaning of federal securities law that are subject to risks and uncertainties. These statements are only predictions based upon our current expectations and projections about possible or assu
Slide 3: Resilience Amid Challenges
Resilience Amid Challenges Solid Result & Margin Growth Despite Volume Decline Cement business Dispatches continued to reduce the YoY gap, leaving behind the most challenging times. LOMA posted another solid quarter, underpinned by effective cost control measures and an efficient production structur
Slide 4: Total GHG emissions
vi Total GHG emissions (Scope 1 and 2): 506,96 kg CO2/tn cementitious material (3% YoY) 507,99 kg CO2/tncem equivalent (416% YoY) -907.347 tnCO2e absolute emissions Water extraction 778,242.12 (-31%with YoY) Solid wastes valorized 3.409,79 tn (84%) N We generate impact in the communities: 88400 pers
Slide 5: Macro & Industry context; Revenues and Volumes
• Macro & Industry context • Revenues and Volumes
Slide 6: Industry Challenges in 2024 & Signs of Recovery
Industry Challenges in 2024 & Signs of Recovery January sets first YoY growth since march 2023 Monthly Industry Cement Sales3 (‘000 tons) Industry Cement Sales by Type3 (%) 2021 2022 2023 2024 2025 Bulk 40% 2024 vs 2023 January ‘05 -31% 1H YoY -14% 4Q YoY 60% Bag +8.7% YoY -17% 2H YoY -5% Dic YoY Ma
Slide 7: Gradual Improvement: Top line Contraction Continues to Narrow YoY
Gradual Improvement: Top line Contraction Continues to Narrow YoY Revenue Performance: Cement, masonry & lime: decreased 19.9% YoY, with volumes contracting 14.1% coupled with a softer price performance Concrete: down 26.9% YoY. Volumes decreased 14.4% Railroad: decreased 3.2% YoY. Volumes up 3.1%,
Slide 8: Business Performance
• Business Performance
Slide 9: Stable Gross Profit in the Quarter Despite Volume Decline
Stable Gross Profit in the Quarter Despite Volume Decline Margin Expands 640 bps Consolidated gross profit remained stable, edging up 0.1% YoY, with margin expansion of 640 bps to 32.6%. In the Cement segment, tight cost control and lower depreciation drove gross profit expansion, partially offset b
Slide 10: Solid EBITDA Generation This Quarter
Solid EBITDA Generation This Quarter Margins Surges +623bps in 4Q & Expands +211 bps for FY24 50 Consolidated Adjusted EBITDA Million US$ 29.0 Cons. Adj. EBITDA Margin % Up 2.4% in 4Q24 when measured in Ps. Up 623 bps. YoY By segments Adjusted EBITDA & Margin Cement, masonry cement and lime segment
Slide 11: Bottom line; Financial performance
• Bottom line • Financial performance
Slide 12: Net Profit Growth in 4Q and FY24
Net Profit Growth in 4Q and FY24 Driven by Financial Gains & Operational Resilience Net Profit breakdown for 4Q24: Finance Gain (Costs), net Adjusted EBITDA increased by 2.4% YoY AR$ Million Total finance gain of Ps. 0.9 billion in 4Q24 compared to a net 138,611 cost of Ps. 81.3 billion in 4Q23 857
Slide 13: Solid Balance Sheet: Indebtedness Ratio Drops Below 1x
Solid Balance Sheet Indebtedness Ratio Drops Below 1x Cash position and Investments of Ps. 8.6 billion and total debt at Ps. 170.9 billion as of end of 4Q24 Debt Maturity schedule (principal) Ps. USD US$ Million Net Debt of Ps. 162.3 billion (US$ 157 MM; down US$ 20 MM on a sequential basis) Net Deb
Slide 14: 2025 Outlook
2025 Outlook
Slide 15: Outlook 2025
Outlook 2025 We navigated a highly challenging year, viewing it as a transitional phase for the industry. A challenging environment pushed us to enhance our efficiency… and we rose to the occasion. With current activity levels, 2025 is set for growth, with emerging signs and economic forecasts for A
Slide 16: Financial Tables
Financial Tables
Slide 17: Adjusted EBITDA Reconciliation & Margin
Adjusted EBITDA Reconciliation & Margin Table 4: Adjusted EBITDA Reconciliation & Margin (amounts expressed in millions of pesos, unless otherwise noted) Three-months ended Twelve-months ended December 31, December 31, 2024 2023 % Chg. 2024 2023 % Chg. Adjusted EBITDA reconciliation: Net profit (Los
Slide 18: Balance Sheet
Balance Sheet Table 8: Condensed Interim Consolidated Statements of Financial Position (amounts expressed in millions of pesos, unless otherwise noted) As of December 31, As of December, 31 SHAREHOLDER'S EQUITY 2024 2023 Capital stock and other capital related accounts 264,407 265,619 Reserves 375,1
Slide 19: Income Statement
Income Statement Table 9: Condensed Interim Consolidated Statements of Profit or Loss and Other Comprehensive Income (unaudited) (amounts expressed in millions of pesos, unless otherwise noted) Three-months ended Twelve-months ended December 31, December 31, 2024 2023 % Change 2024 2023 % Change Net
Slide 20: Statement of Cash Flows
Statement of Cash Flows Table 7: Condensed Interim Consolidated Statement of Cash Flows (amounts expressed in millions of pesos, unless otherwise noted) Three-months ended Twelve-months ended December 31, December 31, 2024 2023 2024 2023 CASH FLOWS FROM OPERATING ACTIVITIES Net Profit (Loss) 22,118
Slide 21: Thank you!
Thank you! IR Contact Marcos I. Gradin Chief Financial Officer and Investor Relations Diego M. Jalón Head of Investor Relations investorrelations@lomanegra.com
Loma Negra Compañía Industrial Argentina — Q4 2024 Earnings Presentation on 6ix