Loma Negra Compañía Industrial Argentina Sociedad Anónima LOMA.BA
AR · XBUE · XBUE · stock · Basic Materials · website
Loma Negra Compañía Industrial Argentina Sociedad Anónima financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | AR$848.1B | AR$919.8B | AR$1.21T | AR$984.2B |
| Gross profit | AR$185.0B | AR$246.0B | AR$303.4B | AR$265.8B |
| SG&A expense | AR$68.6B | AR$70.9B | AR$80.5B | AR$58.4B |
| Operating income | AR$81.6B | AR$139.9B | AR$179.2B | AR$171.1B |
| Interest expense | AR$52.1B | AR$88.2B | AR$186.8B | AR$41.1B |
| Income tax | AR$14.5B | AR$126.2B | AR$22.2B | AR$62.4B |
| Net income | AR$23.6B | AR$202.3B | AR$29.5B | AR$13.1B |
| EPS (diluted) | AR$40.42 | AR$346.77 | AR$17.66 | AR$3.31 |
| Operating cash flow | AR$65.4B | AR$164.1B | AR$243.6B | AR$212.7B |
| Free cash flow | -AR$3.9B | AR$67.1B | AR$138.4B | AR$142.8B |
| Cash & equivalents | AR$9.8B | AR$10.5B | AR$10.9B | AR$2.1B |
| Inventory | AR$294.2B | AR$265.4B | AR$166.6B | AR$63.5B |
| Goodwill | AR$910.6M | AR$910.6M | AR$692.2M | AR$317.9M |
| Total assets | AR$1.90T | AR$1.85T | AR$1.39T | AR$631.8B |
| Total debt | AR$303.4B | AR$231.0B | AR$329.6B | AR$68.0B |
| Total liabilities | AR$831.8B | AR$809.3B | AR$750.5B | AR$270.8B |
| Shareholders' equity | AR$1.07T | AR$1.04T | AR$640.7B | AR$360.5B |
| Share buybacks | AR$0 | AR$782.5M | AR$0 | AR$12.2B |
Growth · year-over-year · Revenue CAGR -4.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | -7.8% | -23.9% | +22.9% | — |
| Net income growth | -88.3% | +585.4% | +124.5% | — |
| EPS growth | -88.3% | +1863.6% | +433.2% | — |
| Free cash flow growth | -105.8% | -51.5% | -3.1% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · AR · as of 2025-12-31. Figures in ARS. Facts plus Stocktoria's own computed scores — not investment advice.