LOMA · Loma Negra Compania Industrial Argentina Sociedad Anonima · Financials

$9.16 +0.13 (+1.44%) At close · Oct 2

Market Cap

$1.09B

116.70M

Volume · Oct 2 328.72K Avg daily vol (3M) 396.37K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Pull these statements through the financial statements API or MCP →

Revenue

848.09B -7.8%

FY2025

Net Income

23.58B -88.3%

FY2025

Gross Margin

21.81% -4.9pp

FY2025

Operating Margin

0% -8.2pp

FY2021

Operating Cash Flow

65.4B -60.1%

FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Revenue ARS	-4.8%	+47.3%	+59.7%	848.09B	919.76B	1.21T	984.19B	446.87B	122.38B	72.08B	51.24B	38.21B	19.33B	7.87B
Cost of Revenue ARS	-2.6%	+50.7%	+60.6%	663.08B	673.79B	905.96B	718.41B	305.63B	85.34B	52.39B	38.39B	28.47B	15.15B	5.81B
Gross Profit ARS	-11.4%	+37.9%	+56.8%	185.01B	245.97B	303.39B	265.78B	141.24B	37.04B	19.69B	12.84B	9.74B	4.18B	2.06B
Depreciation & Amortization ARS	-1.7%	+48.8%	+74.1%	85.53B	82.38B	92.22B	90.04B	36.15B	11.73B	5.52B	3.73B	2.68B	1.8B	333.96M
Operating Income ARS	—	—	—	—	—	—	—	0	10.03B	1.68B	810.16M	—	—	—
Interest Expense ARS	-30.6%	+46.2%	+62.2%	57.96B	108.56B	210.05B	173.36B	8.14B	8.69B	3.08B	926.53M	796.12M	492.04M	458.87M
Pretax Income ARS	-20.6%	+8.3%	+51.3%	37.37B	328.28B	49.9B	74.61B	98.95B	25.04B	10.09B	5.65B	6B	1.94B	593.88M
Income Tax ARS	-38.4%	+5.5%	+50.6%	14.54B	126.19B	22.17B	62.36B	60.46B	11.12B	-3.47B	-2.37B	341.43M	649.82M	242.36M
Net Income ARS	+21.5%	-6.7%	+52.4%	23.58B	202.33B	29.52B	13.15B	39.95B	33.37B	7.89B	3.77B	5.4B	1.27B	348.3M

Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2015–FY2022: 34.9B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Borrowings	2025-12-31	ARS 297,908,081,000	20-F filed 2026-04-28
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Noncurrent long-term borrowings ARS 163,635,149,000 Short-term borrowings ARS 134,272,932,000
Lease liabilities	2025-12-31	ARS 3,533,687,000	20-F filed 2026-04-28
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current lease liabilities ARS 2,205,229,000 Noncurrent lease liabilities ARS 1,328,458,000

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1711375 CUSIP 54150E104 13F (30d) 2 filings 2 filers Visit website Investor relations