NYSE · Financial Statements

Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA) Financial Statements

$11.62 NYSE: LOMA Market Cap $1.36B

Loma Negra Compañía Industrial Argentina Sociedad Anónima most recently reported annual revenue of $988.1B, net profit of $27.5B, revenue has compounded at 51.8% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$446.9B$984.2B$919.3B$699.2B$988.1B
Operating Profit$98.3B$171.1B$136.2B$106.4B$95.1B
Net Profit$40.0B$13.1B$22.4B$153.8B$27.5B
EPS$337.40$51.55$88.30$6590.15$232.15
Op Margin22.0%17.4%14.8%15.2%9.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$204.2B$631.8B$1.39T$1.41T$1.90T
Total Liabilities$63.0B$270.8B$750.5B$615.2B$827.0B
Cash$644.0M$2.1B$10.9B$8.0B$9.8B
Borrowings$5.5B$68.0B$329.6B$174.1B$301.3B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$91.3B$212.7B$185.2B$124.7B$32.6B
Investing Cash Flow$-97.3B$-101.9B$-158.0B$-146.6B$-151.0B
Financing Cash Flow$-17.9B$-44.4B$-118.4B$-62.2B$-2.7B
Net Cash Flow$-20.0B$-10.4B$-18.6B$-6.1B$-1.5B
Free Cash Flow$47.7B$142.8B$105.2B$51.0B$-40.7B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.92
EV / EBITDA13.91
FCF Yield0.58%
Quick Ratio0.65
Interest Coverage1.43
Return 1Y7.58%
Return 3Y70.53%
Return 5Y124.21%

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