Loma Negra Compania Industrial Argentina Sociedad Anonima (LOMA)
Loma Negra Compañía Industrial Argentina Sociedad Anónima, operating through its various subsidiaries across Argentina, is a key player in the manufacturing and supply of cement and an array of associated building materials. The company's multifaceted operations are categorized into distinct business units, encompassing Cement, Masonry Cement and Lime, Concrete, Rail Services, and Aggregates, alongside other complementary activities. It provides a wide range of construction essentials, including masonry cement, aggregates, ready-mix concrete, and lime. These products are supplied to diverse clients such as wholesale distributors, concrete manufacturers, and various industrial customers, primarily supporting the construction sector. In addition to its material offerings, Loma Negra also manages rail transportation services and is involved in processing and recycling industrial waste to be used as fuel. The company markets its product portfolio under well-recognized brand names like Loma Negra, San Martín, Plasticor, Cacique Plus, Cacique Max, Loma Negra Plus, and Lomax. Founded in 1926, Loma Negra is headquartered in Buenos Aires, Argentina, and operates as a subsidiary of InterCement Trading e Inversiones S.A.
Sector: Cement, Hydraulic
Industry: Construction Materials
Loma Negra Compañía Industrial Argentina Sociedad Anónima
NYSE:LOMABasic Materials · Construction Materials
+3.60%$9.78
AH Close$9.78+0.00%vs close
AH Close$9.78+0.00%vs close
Mkt Cap$1.14B
Float50.9M
O/S116.7M
Inst Own17.5%
SI2.3%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$646.53M
Net Income$17.98M
Total Assets$1.24B
Free Cash Flow-$26.61M
Debt & Equity
Debt 22%
Equity 78%
Total Debt$197.17M
Total Equity$698.06M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in LOMA's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.24B
Liabilities$541.15M
Accounts Receivable$74.68M
Accounts Payable$77.3M
Inventory$192.42M
PP&E (Net)$892.68M
Goodwill$596K
Intangible Assets$5.7M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Revenue | $646.53M | $457.5M | $601.54M | $643.99M | $292.4M | $80.08M | $47.16M |
| YoY Growth | 41.3% | -23.9% | -6.6% | 120.2% | 265.1% | 69.8% | - |
| Cost of Revenue | $505.49M | $335.15M | $450.63M | $470.08M | $199.99M | $55.84M | $34.28M |
| Gross Profit | $141.04M | $122.35M | $150.91M | $173.91M | $92.42M | $24.24M | $12.89M |
| Gross Margin | 21.8% | 26.7% | 25.1% | 27.0% | 31.6% | 30.3% | 27.3% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $71.92M | $35.26M | $40.03M | $38.23M | $16.54M | $4.38M | $2.47M |
| Other | $6.89M | $17.48M | $21.73M | $23.74M | $11.53M | $3.2M | $1.84M |
| Total Operating Expenses | $78.81M | $52.74M | $61.76M | $61.97M | $28.07M | $7.58M | $4.31M |
| Operating Income (EBIT) | $62.23M | $69.61M | $89.15M | $111.94M | $64.35M | $16.66M | $8.58M |
| Operating Margin | 9.6% | 15.2% | 14.8% | 17.4% | 22.0% | 20.8% | 18.2% |
| Interest Expense | $44.19M | $38.21M | $89.52M | $26.86M | $2.39M | $11K | $1.54M |
| Interest Income | $3.03M | $649K | $7.15M | $6.71M | $4.06M | $756 | $0 |
| Other Income (Expense) | -$33.74M | $93.68M | -$64.33M | -$63.12M | $393K | -$271K | -$1.98M |
| Income Before Tax (EBT) | $28.48M | $163.29M | $24.82M | $48.82M | $64.75M | $16.39M | $6.6M |
| Income Tax Expense | $11.09M | $62.77M | $11.03M | $40.81M | $39.56M | $4.35M | $2.17M |
| Net Income | $17.98M | $100.64M | $14.68M | $8.6M | $26.14M | $21.84M | $5.16M |
| Net Income Margin | 2.8% | 22.0% | 2.4% | 1.3% | 8.9% | 27.3% | 10.9% |
| Supplementary Data | |||||||
| EPS | 232.15 | 6590.15 | 88.30 | 51.55 | 337.40 | 280.00 | 43.85 |
| Diluted EPS | 232.15 | 6590.15 | 88.30 | 51.55 | 337.40 | 280.00 | 43.85 |
| Weighted Average OS | 116.60M | 116.60M | 116.71M | 117.06M | 118.41M | 119.21M | 119.21M |
| EBITDA | $137.87M | $242.48M | $160.21M | $134.6M | $90.79M | $28.17M | $11.76M |
| EBITDA Margin | 21.3% | 53.0% | 26.6% | 20.9% | 31.1% | 35.2% | 24.9% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Assets | |||||||
| Current Assets | |||||||
| Cash and Cash Equivalents | $6.38M | $5.22M | $7.16M | $1.35M | $422K | $263K | $254K |
| Short-Term Investments | $14.16M | $379K | $2.44M | $8.65M | $6.3M | $4.06M | $908K |
| Cash and Short-Term Investments | $20.55M | $5.6M | $9.6M | $10.01M | $6.72M | $4.32M | $1.16M |
| Accounts Receivable | $74.68M | $39.03M | $56.26M | $28.24M | $5.61M | $3.95M | $2.11M |
| Inventory | $192.42M | $132.02M | $108.99M | $41.58M | $11.09M | $5.42M | $4.31M |
| Other Current Assets | -$653 | $0 | $0 | $0 | $654K | $0 | $443K |
| Total Current Assets | $287.65M | $178.89M | $181.98M | $82.09M | $24.37M | $13.9M | $8.09M |
| Long-Term Assets | |||||||
| Property, Plant & Equipment Net | $892.68M | $691.88M | $690.62M | $314.86M | $104.01M | $53.34M | $35.55M |
| Goodwill | $596K | $453K | $453K | $208K | $67K | $34K | $23K |
| Intangible Assets | $5.7M | $1.9M | $2.26M | $957K | $368K | $190K | $112K |
| Long-Term Investments | $910K | $45K | $45K | $21K | $7K | $3K | $3.94M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $53.89M | $48.36M | $34.94M | $15.28M | $4.82M | $2.6M | $1.83M |
| Total Long-Term Assets | $953.77M | $742.63M | $728.31M | $331.33M | $109.27M | $56.17M | $41.46M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $1.24B | $921.52M | $910.3M | $413.43M | $133.64M | $70.07M | $49.55M |
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts Payable | $77.3M | $47.22M | $59.6M | $25.52M | $5.26M | $3.16M | $2M |
| Short-Term Debt | $89.27M | $65.88M | $53.04M | $22.19M | $2.69M | $4.51M | $4.56M |
| Current Income Tax Payable | $0 | $30.65M | $4.2M | $5.94M | $4.26M | $2.85M | $0 |
| Current Unearned Revenue | $9.44M | $4.19M | $6.24M | $3.59M | $1.31M | $723K | $0 |
| Other Current Liabilities | $852K | $11.25M | $24.6M | $7.26M | $2.35M | $952K | $5.02M |
| Total Current Liabilities | $200.22M | $175.25M | $167.23M | $85.07M | $21.2M | $15.09M | $13.97M |
| Long-Term Liabilities | |||||||
| Long-Term Debt | $107.03M | $45.95M | $156.95M | $20.13M | $508K | $1.85M | $3.64M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $221.85M | $171.18M | $151.89M | $67.18M | $18.24M | $7.19M | $0 |
| Other Long-Term Liabilities | $11.18M | $9M | $11.04M | $3.19M | $969K | $731K | $5.51M |
| Total Long-Term Liabilities | $340.93M | $227.31M | $323.83M | $92.1M | $20.02M | $10.15M | $9.45M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $541.15M | $402.56M | $491.06M | $177.17M | $41.22M | $25.24M | $23.42M |
| Stockholders' Equity | |||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $227.51M | $38K | $38K | $39K | $39K | $39K | $39K |
| Retained Earnings | $15.43M | $100.64M | $9.8M | $3.95M | $8.39M | $11.21M | $13.99M |
| Comprehensive Income & Other | $0 | $245.46M | $235.66M | $154.6M | $57.85M | $18.49M | $4.43M |
| Other Stockholders' Equity | $455.12M | $418.43M | $409.43M | $231.87M | $83.77M | $33.31M | $10.11M |
| Total Equity | $698.06M | $519.11M | $419.26M | $235.86M | $92.21M | $44.56M | $24.14M |
| Minority Interest | -$691K | -$145K | -$26K | $397K | $214K | $268K | $1.99M |
| Total Liabilities and Equity | $1.24B | $921.67M | $910.32M | $413.03M | $133.43M | $69.8M | $47.56M |
| Supplementary Data | |||||||
| Total Debt | $197.17M | $113.91M | $215.67M | $44.49M | $3.6M | $6.89M | $8.6M |
| Net Debt | $190.78M | $108.69M | $208.51M | $43.14M | $3.18M | $6.62M | $8.34M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Operating Activities | |||||||
| Net Income | $17.98M | $100.52M | $13.79M | $8.02M | $25.18M | $58K | $57K |
| Depreciation & Amortization | $65.2M | $40.98M | $45.87M | $58.92M | $23.65M | $7.67M | $3.61M |
| Deferred Income Tax | -$3.79M | $62.77M | $11.03M | $40.81M | $39.56M | $0 | $0 |
| Stock-Based Compensation | $0 | $447K | $564K | $281K | $158K | $0 | $0 |
| Changes in Working Capital: | |||||||
| Accounts Receivable | -$42.78M | -$11.08M | -$42.52M | -$45.81M | -$8.72M | -$4K | -$4K |
| Inventory | -$10.63M | -$30.16M | -$20.77M | -$14.05M | $1.14M | $7K | $1K |
| Accounts Payable | $13.91M | $35.73M | $64.42M | $49.54M | $3.2M | -$2K | $19K |
| Other Working Capital | $23.18M | -$4.81M | $18.59M | $35.61M | $3.63M | $2K | -$11K |
| Total Working Capital Change | -$16.32M | -$10.32M | $19.73M | $25.29M | -$748K | $3K | $5K |
| Other Non-Cash Items | -$41.74M | -$112.79M | $30.18M | $5.85M | -$28.07M | -$7.65M | -$3.58M |
| Net Cash from Operating | $21.33M | $81.61M | $121.16M | $139.16M | $59.74M | $78K | $91K |
| Investing Activities | |||||||
| Capital Expenditures | -$52.83M | -$47.8M | -$51.37M | -$45.28M | -$28.13M | -$90K | -$217K |
| Acquisitions | $2.63M | $0 | $925K | $413K | $1.84M | $368 | $1K |
| Purchases of Investments | -$38.15M | $0 | $0 | $0 | -$16.79M | $0 | $0 |
| Sales of Investments | $38.67M | $0 | $0 | $10.63M | $7.6M | $0 | $0 |
| Other Investing Activities | -$1.18M | $101K | -$601K | $13.3M | $370K | $76K | -$544 |
| Net Cash from Investing | -$50.86M | -$47.7M | -$51.05M | -$20.93M | -$35.11M | -$13K | -$216K |
| Financing Activities | |||||||
| Debt Repaid | - | -$9.11M | -$142.68M | -$15.87M | $23.03M | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | -$389K | $0 | -$7.98M | -$9.48M | $0 | $0 |
| Dividends Paid | -$2K | $0 | -$123.75M | -$96.76M | $0 | -$25K | $0 |
| Other Financing Activities | -$1.77M | -$40.3M | -$77.48M | -$21.1M | -$2.26M | -$1K | -$2K |
| Net Cash from Financing | $44.84M | -$31.58M | -$58.54M | -$109.96M | -$34.77M | -$70K | $83K |
| Forex Effect | -$16.27M | -$6.33M | -$23.76M | -$15.05M | -$2.95M | $20K | $48K |
| Net Change in Cash | -$959K | -$4M | -$12.2M | -$6.78M | -$13.09M | $15K | $5K |
| Supplementary Data | |||||||
| Operating Cash Flow | $21.33M | $81.61M | $121.16M | $139.16M | $59.74M | $78K | $91K |
| Capital Expenditure | -$47.94M | -$48.25M | -$52.33M | -$45.74M | -$28.54M | -$89K | -$216K |
| Free Cash Flow | -$26.61M | $33.36M | $68.83M | $93.42M | $31.19M | -$11K | -$125K |
| Cash at Beginning | $7.34M | $9.6M | $21.79M | $28.57M | $26.21M | $19K | $14K |
| Cash at End | $6.38M | $5.6M | $9.6M | $21.79M | $13.12M | $34K | $19K |