Stocks › LOMA
Loma Negra LOMA
US equityMarket cap rank #3205
$8.73 −$0.08 (-0.91%)
Market closed · Nov 6, 8:10 pm ET · Last extended-hours $8.73 0.00%
Open$8.80
Prev close$8.81
Day range$8.61 – $9.00
Volume137.0K
Market cap$1.02B
P/E (TTM)22.0
Dividend yield–
Fundamentals
Latest reported quarter: Q2, ended Jun 2026 · reported in ARS
RevenueARS 238.05B+2.1% YoY
Operating profitARS 14.26B-27.9% YoY
Net profitARS 7.04B+1,270.2% YoY
Diluted EPSARS 63.99+1,307.3% YoY
Free cash flowARS 8.06B+115.0% YoY
Operating cash flowARS 18.10B
Revenue, last 8 quarters
Net profit, last 8 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
Profitability & balance sheet
Gross margin21.4%
Operating margin9.0%
Net margin5.1%
Return on equity3.9%
Return on assets2.3%
Return on invested capital5.4%
Current ratio2.25
Liabilities / assets40.9%
Cash & investmentsARS 28.85B
Total debtARS 303.95B
Net cash (debt)-ARS 275.10B
Free cash flow / sales9.9%
Where the revenue comes from
Quarter 2026/Q2
By business line
This company reports in its own local currency, not U.S. dollars. Every figure below is labeled with its real currency, not automatically converted.
Income statement
| Line item | 2026 Q2 (ARS) |
2026 Q1 (ARS) |
2025 ANNUAL (ARS) |
2025 Q4 (ARS) |
2025 Q3 (ARS) |
|---|---|---|---|---|---|
| Total Revenue as Reported | ARS 238.05B | ARS 218.74B | ARS 848.09B | ARS 270.60B | ARS 209.27B |
| Total Operating Revenue | ARS 238.05B | ARS 218.74B | ARS 848.09B | ARS 270.60B | ARS 209.27B |
| Cost of Revenue | ARS 192.39B | ARS 161.71B | ARS 663.08B | ARS 208.03B | ARS 173.01B |
| Gross Profit | ARS 45.66B | ARS 57.03B | ARS 185.01B | ARS 62.57B | ARS 36.26B |
| Operating Expense | ARS 31.40B | ARS 26.53B | ARS 103.38B | ARS 36.46B | ARS 21.52B |
| Selling and Admin Expenses | ARS 28.86B | ARS 17.71B | ARS 68.65B | ARS 8.20B | ARS 19.28B |
| Other Taxes | ARS 2.54B | ARS 7.22B | ARS 27.89B | ARS 21.42B | ARS 2.24B |
| Operating Profit | ARS 14.26B | ARS 30.51B | ARS 81.63B | ARS 26.11B | ARS 14.74B |
| Net Non-Operating Interest Income (Expense) | -ARS 9.55B | -ARS 12.49B | ARS 37.82B | ARS 74.53B | -ARS 17.47B |
| Non-Operating Interest Income | ARS 731.00M | ARS 400.15M | ARS 1.86B | -ARS 721.07M | ARS 1.38B |
| Non-Operating Interest Expense | ARS 10.28B | ARS 12.18B | ARS 52.06B | ARS 12.75B | ARS 18.86B |
| Other Income (Expense) | ARS 5.94B | ARS 45.49B | -ARS 82.08B | -ARS 85.83B | -ARS 10.05B |
| Gain on Sale of Security | -ARS 18.63B | ARS 11.95B | -ARS 85.13B | -ARS 20.24B | -ARS 29.81B |
| Other Non-Operating Income (Expenses) | ARS 24.58B | ARS 33.53B | ARS 2.51B | -ARS 66.13B | ARS 19.76B |
| Pretax Profit | ARS 10.65B | ARS 63.51B | ARS 37.37B | ARS 14.82B | -ARS 12.78B |
| Tax | ARS 3.61B | ARS 22.88B | ARS 14.54B | ARS 7.69B | -ARS 4.19B |
| Net Profit | ARS 7.04B | ARS 40.63B | ARS 22.82B | ARS 7.13B | -ARS 8.59B |
| Profit from Continuing Operations | ARS 7.04B | ARS 40.63B | ARS 22.82B | ARS 7.13B | -ARS 8.59B |
| Minority Interests | -ARS 424.00M | -ARS 377.40M | -ARS 764.08M | -ARS 380.08M | -ARS 119.00M |
| Net Income to Parent Company | ARS 7.47B | ARS 41.00B | ARS 23.58B | ARS 7.51B | -ARS 8.47B |
| Net Income to Common Stockholders | ARS 7.47B | ARS 41.00B | ARS 23.58B | ARS 7.51B | -ARS 8.47B |
| Basic EPS | ARS 63.99 | ARS 351.37 | ARS 202.10 | ARS 64.34 | -ARS 72.56 |
| Diluted EPS | ARS 63.99 | ARS 351.37 | ARS 202.10 | ARS 64.34 | -ARS 72.56 |
| Dividend Per Share | ARS 0.00 | ARS 0.00 | ARS 0.00 | ARS 0.00 | ARS 0.00 |
| -Selling & Marketing Expense | – | ARS 3.46B | ARS 14.90B | – | – |
| -General & Admin Expense | – | ARS 14.25B | ARS 53.74B | – | – |
| Depreciation & Amortization & Depletion | – | ARS 1.46B | ARS 5.21B | – | – |
| -Depreciation & Amortization | – | ARS 1.46B | ARS 5.21B | – | – |
| Asset Impairment Loss | – | ARS 13.67M | ARS 1.40B | – | – |
| Other Operating Expenses | – | ARS 113.69M | ARS 221.55M | – | – |
| Total Other Finance Costs | – | ARS 705.95M | -ARS 88.01B | – | – |
| Special Income (Charges) | – | ARS 9.33M | ARS 545.22M | ARS 545.22M | ARS 0.00 |
| -Gain on Sale of Property/Plant/Equipment | – | ARS 9.33M | ARS 545.22M | – | – |
| -Less:Impairment of Capital Assets | – | – | – | – | ARS 0.00 |
Balance sheet
| Line item | 2026 Q2 (ARS) |
2026 Q1 (ARS) |
2025 ANNUAL (ARS) |
2025 Q4 (ARS) |
2025 Q3 (ARS) |
|---|---|---|---|---|---|
| Total Assets | ARS 2.19T | ARS 2.08T | ARS 1.90T | ARS 1.90T | ARS 1.85T |
| Total Current Assets | ARS 506.25B | ARS 490.86B | ARS 439.77B | ARS 439.77B | ARS 464.13B |
| Cash and Cash Equivalents & Short-Term Investments | ARS 28.85B | ARS 46.79B | ARS 31.42B | ARS 31.42B | ARS 115.22B |
| -Cash and Cash Equivalents | ARS 10.30B | ARS 12.98B | ARS 9.76B | ARS 9.76B | ARS 11.38B |
| -Short Term Investments | ARS 18.55B | ARS 33.81B | ARS 21.65B | ARS 21.65B | ARS 103.84B |
| Receivables | ARS 132.37B | ARS 104.45B | ARS 109.23B | ARS 109.23B | ARS 115.25B |
| -Accounts Receivable | ARS 103.01B | ARS 89.28B | ARS 76.82B | ARS 76.82B | ARS 74.30B |
| -Other Receivables | ARS 29.36B | ARS 5.30B | ARS 6.68B | ARS 6.68B | ARS 40.95B |
| Inventory | ARS 345.03B | ARS 332.23B | ARS 294.18B | ARS 294.18B | ARS 233.65B |
| Total Non-Current Assets | ARS 1.69T | ARS 1.59T | ARS 1.46T | ARS 1.46T | ARS 1.38T |
| Net PPE | ARS 1.56T | ARS 1.47T | ARS 1.36T | ARS 1.36T | ARS 1.28T |
| -Gross PPE | ARS 1.56T | ARS 3.85T | ARS 3.51T | ARS 3.51T | ARS 1.28T |
| Investments and Advances | ARS 107.00M | ARS 99.92M | ARS 91.30M | ARS 91.30M | ARS 85.00M |
| Non Current Accounts Receivables | ARS 1.52B | ARS 1.44B | ARS 1.30B | ARS 1.30B | ARS 1.77B |
| Goodwill and Other Intangible Assets | ARS 12.81B | ARS 12.14B | ARS 9.62B | ARS 9.62B | ARS 7.18B |
| -Goodwill | ARS 1.06B | ARS 996.59M | ARS 910.61M | ARS 910.61M | ARS 844.00M |
| -Other Intangible Assets | ARS 11.74B | ARS 11.14B | ARS 8.71B | ARS 8.71B | ARS 6.33B |
| Other Non-Current Assets | ARS 116.30B | ARS 104.51B | ARS 82.39B | ARS 82.39B | ARS 98.85B |
| Total Liabilities | ARS 896.51B | ARS 874.99B | ARS 831.78B | ARS 831.78B | ARS 865.11B |
| Total Current Liabilities | ARS 224.81B | ARS 243.61B | ARS 306.10B | ARS 306.10B | ARS 375.56B |
| Payables | ARS 139.01B | ARS 144.88B | ARS 102.85B | ARS 102.85B | ARS 121.84B |
| -Accounts Payable | ARS 107.30B | ARS 94.47B | ARS 85.62B | ARS 85.62B | ARS 92.59B |
| -Total Tax Payable | ARS 31.71B | ARS 16.36B | ARS 11.36B | ARS 11.36B | ARS 12.76B |
| Current Accrued Expenses | ARS 24.06B | ARS 18.88B | ARS 24.36B | ARS 24.36B | – |
| Short-Term Debt and Capital Lease Obligation | ARS 48.53B | ARS 69.52B | ARS 136.48B | ARS 136.48B | ARS 243.39B |
| -Current Debt | ARS 46.59B | ARS 67.36B | ARS 134.27B | ARS 134.27B | ARS 241.36B |
| -Current Capital Lease Obligation | ARS 1.94B | ARS 2.16B | ARS 2.21B | ARS 2.21B | ARS 2.02B |
| Current Deferred Liabilities | ARS 11.73B | ARS 9.07B | ARS 14.42B | ARS 14.42B | ARS 8.99B |
| Other Current Liabilities | ARS 1.48B | ARS 389.63M | ARS 332.83M | ARS 332.83M | ARS 1.35B |
| Total Non-Current Liabilities | ARS 671.70B | ARS 631.38B | ARS 525.68B | ARS 525.68B | ARS 489.55B |
| Long Term Accounts Payable and Other Payables | ARS 4.32B | ARS 5.28B | – | – | ARS 1.27B |
| Non-Current Accrued Expenses | ARS 375.00M | – | – | – | ARS 0.00 |
| Long Term Debt and Capital Lease Obligation | ARS 257.36B | ARS 239.44B | ARS 166.92B | ARS 166.92B | ARS 156.92B |
| -Long Term Debt | ARS 255.91B | ARS 238.45B | ARS 163.64B | ARS 163.64B | ARS 155.38B |
| -Long Term Capital Lease Obligation | ARS 1.45B | ARS 999.70M | ARS 3.29B | ARS 3.29B | ARS 1.54B |
| Non-Current Liabilities | ARS 14.06B | ARS 13.91B | ARS 14.07B | ARS 14.07B | ARS 14.49B |
| Non-Current Deferred Liabilities | ARS 394.52B | ARS 371.72B | ARS 339.18B | ARS 339.18B | ARS 315.67B |
| Other Non-Current Liabilities | ARS 1.06B | – | ARS 4.44B | ARS 4.44B | ARS 1.20B |
| Total Equity | ARS 1.30T | ARS 1.21T | ARS 1.07T | ARS 1.07T | ARS 983.03B |
| Stockholders' Equity | ARS 1.30T | ARS 1.21T | ARS 1.07T | ARS 1.07T | ARS 983.69B |
| Capital Stock | ARS 406.42B | ARS 58.35M | ARS 58.35M | ARS 58.35M | ARS 322.49B |
| -Common Stock | ARS 406.42B | ARS 58.35M | ARS 58.35M | ARS 58.35M | ARS 322.49B |
| Retained Earnings | ARS 51.25B | ARS 66.82B | ARS 23.58B | ARS 23.58B | ARS 16.08B |
| Gains/Losses Not Affecting Retained Earnings | ARS 840.58B | ARS 761.51B | ARS 695.81B | ARS 695.81B | ARS 645.13B |
| Minority Interests | -ARS 2.06B | -ARS 1.53B | -ARS 1.06B | -ARS 1.06B | -ARS 655.00M |
| -Loans Receivable | – | ARS 83.33M | ARS 8.78B | ARS 8.78B | – |
| -Taxes Receivable | – | ARS 1.37B | ARS 16.95B | ARS 16.95B | – |
| -Due from Related Parties Current | – | ARS 8.42B | – | – | – |
| Prepaid Assets | – | ARS 7.40B | ARS 4.95B | ARS 4.95B | – |
| -Accumulated Depreciation | – | -ARS 2.38T | -ARS 2.15T | -ARS 2.15T | – |
| -Long Term Equity Investment | – | ARS 99.92M | ARS 91.30M | ARS 91.30M | – |
| -Dividends Payable | – | ARS 223.89M | ARS 223.89M | ARS 223.89M | – |
| -Due to Related Parties Current | – | ARS 5.23B | ARS 5.25B | ARS 5.25B | ARS 0.00 |
| -Other Payable | – | ARS 28.60B | ARS 395.86M | ARS 395.86M | ARS 16.48B |
| Employee Benefits | – | ARS 1.02B | ARS 1.07B | ARS 1.07B | – |
| Additional Paid-In Capital | – | ARS 200.64B | ARS 183.33B | ARS 183.33B | – |
| Other Equity Interests | – | ARS 179.97B | ARS 164.43B | ARS 164.43B | – |
| Current Provisions | – | – | ARS 26.91B | ARS 26.91B | – |
Cash flow
| Line item | 2026 Q2 (ARS) |
2026 Q1 (ARS) |
2025 ANNUAL (ARS) |
2025 Q4 (ARS) |
2025 Q3 (ARS) |
|---|---|---|---|---|---|
| Operating Cash Flow | ARS 18.10B | ARS 19.71M | ARS 65.40B | ARS 58.55B | ARS 31.94B |
| Net cash flow from continuing operations | ARS 18.10B | ARS 19.71M | ARS 65.40B | ARS 58.55B | ARS 31.94B |
| Net Income from Continuing Operations | ARS 7.04B | ARS 40.63M | ARS 22.82B | ARS 7.13B | -ARS 8.59B |
| Gain/Loss from Continuing Operations | ARS 14.54B | -ARS 9.88M | ARS 74.36B | – | – |
| Depreciation & Depletion & Amortization | ARS 29.35B | ARS 21.17M | ARS 85.53B | – | – |
| Deferred Tax | ARS 3.61B | ARS 22.88M | ARS 14.54B | – | – |
| Other Non-Cash Items | -ARS 14.13B | -ARS 22.19M | -ARS 42.55B | -ARS 139.62B | ARS 48.61B |
| Change in Working Capital | -ARS 17.97B | -ARS 29.09M | -ARS 21.41B | ARS 84.51B | -ARS 8.09B |
| -Change in Receivables | -ARS 25.38B | ARS 1.45M | -ARS 56.12B | – | – |
| -Change in Inventory | ARS 3.92B | -ARS 15.58M | -ARS 13.95B | – | – |
| -Change in Payables and Accrued Expense | ARS 1.15B | -ARS 9.00M | ARS 42.62B | – | – |
| -Change in Other Current Liabilities | ARS 24.00M | ARS 82,000.00 | ARS 317.30M | – | – |
| -Change In Other Working Capital | ARS 2.32B | -ARS 6.04M | ARS 5.72B | – | – |
| Net cash flow from investing | -ARS 9.88B | -ARS 11.98M | -ARS 66.71B | ARS 27.50B | -ARS 61.94B |
| Net Cash Flow from Continuing Investing Activities | -ARS 9.88B | -ARS 11.98M | -ARS 66.71B | ARS 27.50B | -ARS 61.94B |
| Net PPE Purchase and Sale | -ARS 9.07B | -ARS 9.08M | -ARS 60.88B | -ARS 14.72B | -ARS 14.60B |
| Net Intangibles Purchase and Sale | -ARS 669.00M | -ARS 2.06M | -ARS 6.41B | – | – |
| Net Investment Purchase and Sale | ARS 0.00 | -ARS 385,000.00 | ARS 681.11M | ARS 48.97B | -ARS 48.29B |
| Net Other Investing Changes | -ARS 143.00M | -ARS 452,000.00 | -ARS 1.55B | -ARS 444.88M | -ARS 410.00M |
| Financing Cash Flow | -ARS 30.24B | ARS 16.04M | ARS 21.40B | -ARS 118.02B | ARS 74.28B |
| Net Cash Flow from Continuing Financing Activities | -ARS 30.24B | ARS 16.04M | ARS 21.40B | -ARS 118.02B | ARS 74.28B |
| Net Issuance Payments Of Debt | -ARS 24.10B | ARS 28.16M | ARS 58.82B | -ARS 80.61B | ARS 74.28B |
| Cash Dividends Paid | ARS 0.00 | ARS 0.00 | -ARS 2.61M | -ARS 609,000.00 | -ARS 2.00M |
| Ending Cash Balance | ARS 28.44B | ARS 46.40M | ARS 31.42B | ARS 31.42B | ARS 66.70B |
| Net Change in Cash | -ARS 22.03B | ARS 23.77M | ARS 20.08B | -ARS 31.98B | ARS 44.28B |
| Beginning Cash Balance | ARS 49.54B | ARS 34.38M | ARS 11.25B | ARS 66.70B | ARS 16.84B |
| Effect of Exchange Rate Changes | ARS 929.00M | -ARS 11.75M | ARS 80.16M | -ARS 4.13B | ARS 5.58B |
| Free Cash Flow | ARS 8.06B | ARS 7.93M | -ARS 3.90B | ARS 35.42B | ARS 17.34B |
| Net Other Financing Charges | – | -ARS 1,000.00 | – | – | – |
| Net Business Purchase and Sale | – | – | ARS 1.45B | ARS 106.02M | ARS 1.35B |
| Net Common Stock Issuance | – | – | ARS 0.00 | ARS 0.00 | ARS 0.00 |
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