Loma Negra Compañía Industrial Argentina Sociedad Anónima revenue and financials
$3,135.00Change from previous close: 0.00%
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Total assets | 2,192,691 | 2,082,447 | 1,897,943 | 1,848,138 | 1,647,447 | — |
| Current assets | 506,254 | 490,863 | 439,773 | 464,126 | 343,926 | — |
| Cash and equivalents | 10,302 | 12,977 | 9,761 | 11,377 | 10,060 | — |
| Short-term investments | 18,552 | 33,810 | 21,655 | 103,844 | 5,834 | — |
| Receivables | 132,369 | 104,446 | 109,227 | 115,251 | 74,956 | — |
| Inventory | 345,031 | 332,229 | 294,183 | 233,654 | 246,918 | — |
| Net property, plant and equipment | 1,555,700 | 1,473,393 | 1,364,770 | 1,276,132 | 1,210,885 | — |
| Goodwill | 1,064 | 997 | 911 | 844 | 797 | — |
| Other intangible assets | 11,742 | 11,139 | 8,711 | 6,332 | 4,740 | — |
| Long-term investments | 107 | 99.9 | 91.3 | 85.0 | 79.9 | 75.0 |
| Current liabilities | 224,810 | 243,608 | 306,102 | 375,558 | 394,378 | — |
| Accounts payable | 107,302 | 94,470 | 85,618 | 92,594 | 69,199 | — |
| Long-term debt | 255,914 | 238,445 | 163,635 | 155,376 | 1,367 | — |
| Total debt | 305,889 | 308,966 | 303,400 | 400,304 | 275,392 | — |
| Total liabilities | 896,505 | 874,988 | 831,781 | 865,105 | 711,675 | — |
| Total equity (incl. minority) | 1,296,186 | 1,207,459 | 1,066,162 | 983,033 | 935,771 | — |
| Retained earnings | 51,245 | 66,815 | 23,585 | 16,076 | 23,162 | — |
| Minority interest | -2,061 | -1,533 | -1,056 | -655 | -505 | — |
