Loma Negra Compañía Industrial Argentina Sociedad Anónima revenue and financials
$3,135.00Change from previous close: +0.24%Absolute change: +$7.50
In the fiscal year ended December 2025, Loma Negra Compañía Industrial Argentina Sociedad Anónima reported revenue of $848.09B (−7.79% year over year). Net income was $23.58B, a net margin of 2.8%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −7.79%
- 2025 vs 2024
- Net income growth
- −88.34%
- 2025 vs 2024
- Net margin
- 2.8%
- 2024: 22.0%
Financial data
Amounts in millions of ARS; per-share values in ARS; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 65,396 | 164,065 | 243,582 | 212,676 | — |
| Depreciation and amortization | 85,528 | 82,384 | 92,217 | 90,042 | — |
| Capital expenditure | -69,296 | -96,997 | -105,199 | -69,899 | — |
| Investing cash flow | -66,711 | -95,891 | -102,627 | -31,987 | — |
| Financing cash flow | 21,399 | -63,493 | -117,696 | -168,053 | — |
| Dividends paid | -2.6 | 0.0 | -248,780 | -147,871 | — |
| Share repurchases | 0.0 | -782 | 0.0 | -12,189 | — |
| Debt issued | 344,451 | 434,283 | 607,180 | 350,637 | — |
| Debt repaid | -285,635 | -415,972 | -320,332 | -326,378 | — |
| Effect of exchange rates | 80.2 | -12,720 | -47,777 | -23,000 | — |
| Net change in cash | 20,084 | 4,681 | 23,259 | 12,636 | — |
| Free cash flow | -3,899 | 67,068 | 138,383 | 142,777 | — |