Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA)
NYSE: LOMA · Real-Time Price · USD
9.68
-0.24 (-2.42%)
Aug 12, 2026, 4:00 PM EDT - Market closed
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 | 447,325 | 848,087 | 919,761 | 1,209,344 | 984,192 | 446,872 |
Revenue Growth | 87.90% | -7.79% | -23.95% | 22.88% | 120.24% | 973.61% |
Gross Profit Gross Profit Growth | 201,524 | 185,007 | 245,971 | 303,388 | 265,778 | 141,241 |
Operating Income Operating Income Growth | 168,263 | 86,442 | 145,941 | 181,857 | 194,029 | 98,691 |
Net Income Net Income Growth | 7,468 | 23,585 | 202,335 | 29,521 | 13,147 | 39,950 |
Earnings Per Share EPS Growth | 396.32 | 202.10 | 1733.86 | 252.95 | 112.31 | 337.39 |
EPS Growth | -46.27% | -88.34% | 585.46% | 125.23% | -66.71% | 20.51% |
| 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 | 28,855 | 31,416 | 11,252 | 14,665 | 15,293 | 10,268 |
Total Debt Total Debt Growth | 305,888 | 297,908 | 224,818 | 320,919 | 0 | 4,892 |
Net Cash (Debt) Net Cash Growth | -277,034 | -266,492 | -213,567 | -306,254 | 15,293 | 5,376 |
Net Cash Growth | - | - | - | - | 184.46% | - |
Net Cash Per Share Net Cash Per Share Growth | -2374.46 | -2283.63 | -1830.11 | -2624.13 | 130.64 | 45.40 |
| 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 | 128,217 | 65,396 | 164,065 | 243,582 | 212,676 | 91,293 |
Capital Expenditures CapEx Growth | -54,345 | -62,886 | -96,094 | -103,280 | -69,192 | -42,996 |
Free Cash Flow Free Cash Flow Growth | 73,872 | 2,511 | 67,972 | 140,302 | 143,484 | 48,297 |
Free Cash Flow Growth | 181.17% | -96.31% | -51.55% | -2.22% | 197.09% | 535.15% |
| 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 | 45.05% | 21.81% | 26.74% | 25.09% | 27.00% | 31.61% |
Operating Margin | 37.62% | 10.19% | 15.87% | 15.04% | 19.71% | 22.08% |
Pretax Margin | 2.38% | 4.41% | 35.69% | 4.13% | 7.58% | 22.14% |
Profit Margin | -4.32% | 2.69% | 21.97% | 2.29% | 1.24% | 8.61% |
FCF Margin | 16.51% | 0.30% | 7.39% | 11.60% | 14.58% | 10.81% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Dividend Per Share Dividend Per Share Growth | - | - | - | 117.900 | 43.950 |
Dividend Per Share Growth | - | - | - | 168.26% | - |
Dividend Yield | 0.00% | 0.00% | 37.27% | 104.55% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 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 | 38.12 | 93.01 | 7.10 | 22.61 | 10.76 | 2.03 |
Forward PE | 14.07 | 17.69 | 12.01 | 4.40 | 10.52 | 4.91 |
P/FCF Ratio | 18.46 | 873.69 | 21.13 | 4.76 | 0.98 | 1.66 |
PS Ratio | 1.96 | 2.59 | 1.56 | 0.55 | 0.14 | 0.18 |