20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Loma Negra Compania Industrial Argentina SA ADR (LOMA) operates in the BUILDING MATERIALS industry and is headquartered in Buenos Aires, Argentina. Its market capitalization is roughly $1 billion. In the fiscal year ended 2025-12-31, LOMA reported ARS 988.1B in revenue and ARS 27.5B in net income.
Loma Negra Compañía Industrial Argentina Sociedad Anónima, together with its subsidiaries, manufactures and sells cement and its derivatives in Argentina. It operates through Cement, Masonry Cement, and Lime; Concrete; Railroad; Aggregates; and Others segments.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | ARS 893.5B | ARS 988.1B | ARS 699.2B | ARS 919.3B | ARS 984.2B | ARS 446.9B | ARS 122.4B | ARS 72.1B | ARS 26.8B | ARS 15.3B | ARS 9.9B | ARS 7.9B | ARS 6.0B | ARS 3.4B |
| Gross Profit | ARS 192.4B | ARS 215.5B | ARS 187.0B | ARS 230.6B | ARS 265.8B | ARS 141.2B | ARS 37.0B | ARS 19.7B | ARS 6.8B | ARS 4.4B | ARS 2.6B | ARS 2.1B | ARS 1.6B | ARS 868M |
| Gross Margin % | 21.5% | 21.8% | 26.7% | 25.1% | 27.0% | 31.6% | 30.3% | 27.3% | 25.5% | 29.0% | 26.4% | 26.2% | 26.4% | 25.6% |
| Operating Income (EBIT) | ARS 81.5B | ARS 95.1B | ARS 106.4B | ARS 136.2B | ARS 171.1B | ARS 98.3B | ARS 25.5B | ARS 13.1B | ARS 4.6B | ARS 3.0B | ARS 1.5B | ARS 1.2B | ARS 944M | ARS 532M |
| Operating Margin % | 9.1% | 9.6% | 15.2% | 14.8% | 17.4% | 22.0% | 20.8% | 18.2% | 17.3% | 20.0% | 15.6% | 15.8% | 15.8% | 15.7% |
| Net Income | ARS 46.3B | ARS 27.5B | ARS 153.8B | ARS 22.4B | ARS 13.1B | ARS 40.0B | ARS 33.4B | ARS 7.9B | ARS 1.8B | ARS 1.6B | ARS 491M | ARS 348M | ARS 240M | ARS 224M |
| Net Margin % | 5.2% | 2.8% | 22.0% | 2.4% | 1.3% | 8.9% | 27.3% | 10.9% | 6.7% | 10.4% | 5.0% | 4.4% | 4.0% | 6.6% |
| EBITDA | ARS 195.5B | ARS 210.7B | ARS 370.6B | ARS 244.8B | ARS 205.7B | ARS 138.8B | ARS 43.0B | ARS 18.0B | ARS 6.9B | ARS 3.7B | ARS 2.0B | ARS 1.4B | ARS 1.2B | ARS 676M |
| Earnings Per Share (EPS) | ARS 397.17 | ARS 235.66 | ARS 1,319.12 | ARS 192.28 | ARS 112.30 | ARS 337.39 | ARS 279.98 | ARS 66.18 | ARS 15.10 | ARS 13.93 | ARS 4.12 | ARS 2.92 | ARS 2.01 | ARS 2.32 |
| Shares Outstanding (M) | 117M | 117M | 117M | 117M | 117M | 118M | 119M | 119M | 119M | 114M | 119M | 119M | 119M | 97M |
ARS; ARSM / ARSB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | ARS 238.1B | ARS 218.7B | ARS 227.4B | ARS 209.3B | ARS 174.5B | ARS 163.2B | ARS 213.2B | ARS 180.7B |
| Gross Profit | ARS 45.7B | ARS 57.0B | ARS 53.5B | ARS 36.3B | ARS 35.6B | ARS 43.1B | ARS 66.4B | ARS 40.8B |
| Gross Margin % | 19.2% | 26.1% | 23.5% | 17.3% | 20.4% | 26.4% | 31.1% | 22.6% |
| Operating Income (EBIT) | ARS 14.3B | ARS 30.5B | ARS 22.0B | ARS 14.7B | ARS 14.8B | ARS 22.3B | ARS 39.3B | ARS 22.4B |
| Operating Margin % | 6.0% | 14.0% | 9.7% | 7.0% | 8.5% | 13.7% | 18.5% | 12.4% |
| Net Income | ARS 7.5B | ARS 41.0B | ARS 6.3B | (ARS 8.5B) | ARS 397M | ARS 21.5B | ARS 32.2B | ARS 20.9B |
| Net Margin % | 3.1% | 18.8% | 2.8% | -4.0% | 0.2% | 13.2% | 15.1% | 11.6% |
| EBITDA | ARS 50.3B | ARS 97.6B | ARS 41.5B | ARS 6.1B | ARS 28.8B | ARS 55.3B | ARS 72.9B | ARS 59.9B |
| Earnings Per Share (EPS) | ARS 63.99 | ARS 351.66 | ARS 54.08 | ARS -72.56 | ARS 3.41 | ARS 184.16 | ARS 276.00 | ARS 179.35 |
| Shares Outstanding (M) | 117M | 117M | 117M | 117M | 117M | 117M | 117M | 117M |
ARS; ARSM / ARSB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ARS 126.1B | — | ARS 124.7B | ARS 185.2B | ARS 31.4B | ARS 91.3B | ARS 11.4B | ARS 139M | ARS 4.2B | ARS 3.2B | ARS 1.6B | ARS 1.4B | ARS 883M | ARS 463M |
| Capital Expenditures (CapEx) | ARS 57.1B | ARS 73.3B | ARS 73.7B | ARS 80.0B | ARS 10.3B | ARS 43.6B | ARS 9.7B | ARS 330M | ARS 4.2B | ARS 1.3B | ARS 669M | ARS 495M | ARS 304M | ARS 368M |
| Free Cash Flow (FCF) | ARS 69.0B | — | ARS 51.0B | ARS 105.2B | ARS 21.1B | ARS 47.7B | ARS 1.7B | (ARS 192M) | (ARS 3M) | ARS 1.9B | ARS 944M | ARS 888M | ARS 579M | ARS 96M |
| FCF Margin % | 7.7% | — | 7.3% | 11.4% | 2.1% | 10.7% | 1.4% | -0.3% | -0.0% | 12.7% | 9.6% | 11.3% | 9.7% | 2.8% |
| Dividends Paid | ARS 4M | ARS 3M | ARS 0M | ARS 189.1B | ARS 21.8B | ARS 21.8B | ARS 2.7B | ARS 2.7B | ARS 2.7B | ARS 443M | ARS 853M | ARS 0M | ARS 246M | ARS 0M |
ARS; ARSM / ARSB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ARS 18.1B | ARS 19.7B | ARS 56.4B | ARS 31.9B | (ARS 22.3B) | (ARS 1.3B) | ARS 47M | ARS 57M |
| Capital Expenditures (CapEx) | ARS 10.0B | ARS 11.8B | ARS 20.7B | ARS 14.6B | ARS 18.0B | ARS 11.6B | ARS 26M | ARS 23M |
| Free Cash Flow (FCF) | ARS 8.1B | ARS 7.9B | ARS 35.7B | ARS 17.3B | (ARS 40.3B) | (ARS 13.0B) | ARS 21M | ARS 34M |
| FCF Margin % | 3.4% | 3.6% | 15.7% | 8.3% | -23.1% | -8.0% | 0.0% | 0.0% |
| Dividends Paid | ARS 0M | ARS 1M | ARS 1M | ARS 2M | ARS 0M | ARS 0M | ARS 0M | ARS 0M |
ARS; ARSM / ARSB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | ARS 2.19T | ARS 1.90T | ARS 1.41T | ARS 1.39T | ARS 631.8B | ARS 204.2B | ARS 107.1B | ARS 75.7B | ARS 32.9B | ARS 13.0B | ARS 9.0B | ARS 5.6B | ARS 4.7B | ARS 3.8B |
| Cash & Cash Equivalents | ARS 10.3B | ARS 9.8B | ARS 8.0B | ARS 10.9B | ARS 2.1B | ARS 644M | ARS 402M | ARS 387M | ARS 807M | ARS 189M | ARS 234M | ARS 57M | ARS 48M | ARS 61M |
| Total Liabilities | ARS 896.5B | ARS 827.0B | ARS 615.2B | ARS 750.5B | ARS 270.8B | ARS 63.0B | ARS 38.6B | ARS 35.8B | ARS 16.3B | ARS 8.6B | ARS 7.8B | ARS 4.1B | ARS 3.7B | ARS 2.9B |
| Total Debt (Short + Long-Term) | ARS 304.4B | ARS 300.1B | ARS 172.3B | ARS 193.9B | ARS 44.7B | ARS 4.7B | ARS 9.0B | ARS 13.8B | ARS 6.0B | ARS 4.4B | ARS 4.3B | ARS 1.8B | ARS 2.0B | ARS 1.4B |
| Total Shareholders' Equity | ARS 1.30T | ARS 1.07T | ARS 793.3B | ARS 640.7B | ARS 360.5B | ARS 140.9B | ARS 68.1B | ARS 36.9B | ARS 16.6B | ARS 4.4B | ARS 1.1B | ARS 1.5B | ARS 1.0B | ARS 937M |
ARS; ARSM / ARSB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive LOMA viewer.
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