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 |
|---|---|---|---|---|---|---|
| Operating cash flow | 18,098 | 19.7 | 58,549 | 31,937 | -29,743 | — |
| Depreciation and amortization | 29,351 | 21.2 | — | — | 24,953 | 19.1 |
| Capital expenditure | -10,040 | -11.8 | -23,133 | -14,595 | -24,090 | — |
| Investing cash flow | -9,883 | -12.0 | 27,498 | -61,943 | -24,632 | — |
| Financing cash flow | -30,241 | 16.0 | -118,022 | 74,281 | 60,905 | — |
| Dividends paid | 0.0 | 0.0 | -0.6 | -2.0 | 0.0 | — |
| Share repurchases | — | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Debt issued | 33,516 | 116 | — | — | 105,777 | 42.2 |
| Debt repaid | -57,611 | -88.2 | — | — | -33,491 | -15.4 |
| Effect of exchange rates | 929 | -11.8 | -4,128 | 5,581 | -343 | — |
| Net change in cash | -22,027 | 23.8 | -31,975 | 44,275 | 6,530 | — |
| Free cash flow | 8,058 | 7.9 | 35,417 | 17,342 | -53,833 | — |