Loma Negra Compañía Industrial Argentina Sociedad Anónima (BCBA:LOMA)
Argentina · Delayed Price · Currency is ARS 2,962.50
-27.50 (-0.92%)
Aug 14, 2026, 4:59 PM BRT
BCBA:LOMA Financials Overview
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 855,634 | 848,087 | 919,761 | 919,313 | 451,954 | 446,872 |
Revenue Growth | -7.91% | -7.79% | 0.05% | 103.41% | 1.14% | 611.27% |
Gross Profit Gross Profit Growth | 182,730 | 184,785 | 245,729 | 230,368 | 121,981 | 141,154 |
Operating Income Operating Income Growth | 82,260 | 86,816 | 143,924 | 139,119 | 78,558 | 98,347 |
Net Income Net Income Growth | 43,898 | 23,585 | 202,335 | 22,441 | 6,037 | 39,950 |
Earnings Per Share EPS Growth | 376.17 | 202.10 | 1733.86 | 192.28 | 51.57 | 337.39 |
EPS Growth | -56.07% | -88.34% | 801.72% | 272.85% | -84.71% | 134.74% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cement, Masonry Cement and Lime Cement, Masonry Cement and Lime Growth | 730,831 | 631,706 | 498,089 | 262,172 | 93,961 | - |
Concrete Concrete Growth | 77,741 | 70,982 | 45,911 | 28,765 | 9,390 | - |
Rail Services Rail Services Growth | 36,522 | 30,014 | 20,122 | 9,332 | 3,897 | - |
Aggregates Aggregates Growth | 12,314 | 11,592 | 8,054 | 5,261 | 1,451 | - |
Others Segment Others Segment Growth | 12,426 | 9,346 | 4,622 | 1,425 | 545.04 | - |
Effect from Restatement in Constant Currency Effect from Restatement in Constant Currency Growth | 102,370 | 94,447 | 342,963 | 902,389 | 874,948 | 252,717 |
Revenue (Total) Revenue (Total) Growth | 447,325 | 848,087 | 919,761 | 1,209,344 | 984,192 | 446,872 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 28,854 | 31,416 | 11,252 | 14,665 | 15,293 | 10,268 |
Total Debt Total Debt Growth | 305,889 | 301,442 | 229,010 | 329,602 | 67,999 | 5,505 |
Net Cash (Debt) Net Cash Growth | -277,035 | -270,026 | -217,759 | -314,937 | -52,706 | 4,763 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2373.98 | -2313.92 | -1866.03 | -2698.53 | -450.23 | 40.23 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 136,160 | 65,396 | 164,065 | 185,165 | 97,664 | 91,293 |
Capital Expenditures CapEx Growth | -44,854 | -62,886 | -96,094 | -78,511 | -31,774 | -42,996 |
Free Cash Flow Free Cash Flow Growth | 91,307 | 2,511 | 67,972 | 106,654 | 65,890 | 48,297 |
Free Cash Flow Growth | 131.27% | -96.31% | -36.27% | 61.87% | 36.43% | 1137.23% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 21.36% | 21.79% | 26.72% | 25.06% | 26.99% | 31.59% |
Operating Margin | 9.61% | 10.24% | 15.65% | 15.13% | 17.38% | 22.01% |
Pretax Margin | 8.33% | 4.41% | 35.69% | 4.13% | 7.58% | 22.14% |
Profit Margin | 5.13% | 2.78% | 22.00% | 2.44% | 1.34% | 8.94% |
FCF Margin | 10.67% | 0.30% | 7.39% | 11.60% | 14.58% | 10.81% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 117.900 | 43.950 |
Dividend Per Share Growth | 168.26% | - |
Dividend Yield | 25.16% | 17.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 37.35 | 93.00 | 7.10 | 29.81 | 23.53 | 2.04 |
P/FCF Ratio | 17.96 | 873.64 | 21.14 | 6.27 | 2.16 | 1.68 |
PS Ratio | 1.92 | 2.59 | 1.56 | 0.73 | 0.31 | 0.18 |