Loma Negra C.I.A.S.A. Sponsored ADR (LOMA) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 26	$0.15	$0.03	-80.0%	—	$238.1B	—
Q4 25	$0.15	$0.03	-80.0%	—	$270.6B	—
Q3 25	$0.06	-$0.02	-133.3%	—	$209.3B	—
Q2 24	-$124.9	$253.9	+303.2%	—	$136.1B	—
Q1 24	-$59	$434.9	+837.8%	—	$114.9B	—
Q4 23	-$0.15	-$0.19	-26.7%	—	$211.6B	—
Q2 23	—	$0.08	—	—	$189.2B	—
Q1 23	$0.04	$0.24	+500.0%	—	$157.4B	—
Q4 22	$27.6	$62.5	+126.0%	—	$52.7B	—
Q3 22	$6.32	-$103.7	-1741.1%	—	$80.9B	—
Q2 22	$7.43	$21.3	+186.0%	—	$54.5B	—
Q1 22	$17.3	$27.1	+56.3%	—	$39.4B	—
Q4 21	$17.9	$24.9	+38.9%	—	$24.3B	—
Q3 21	$0.26	$0.12	-53.8%	—	$32.6B	—
Q2 21	$20.1	-$10.4	-151.6%	—	$23.4B	—
Q1 21	$22.1	$21.8	-1.3%	—	$20.4B	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$202.1	—	—	$848.1B	—
FY24	—	$1.3K	—	—	$699.2B	—
FY23	—	$88.3	—	—	$422.2B	—
FY22	—	$16.6	—	—	$452B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$19.3B	$38.2B	$51.2B	$72.1B	$122.4B	$446.9B	$452B	$422.2B	$699.2B	$848.1B
YoY change	+145.6%	+97.6%	+34.1%	+40.7%	+69.8%	+265.1%	+1.14%	-6.59%	+65.6%	+21.3%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	19.3B	38.2B	51.2B	72.1B	122.4B	446.9B	452B	422.2B	699.2B	848.1B
Cost of revenue	15.2B	28.5B	38.4B	52.4B	85.3B	305.6B	329.9B	316.3B	512.2B	663.1B
Gross profit	4.2B	9.7B	12.8B	19.7B	37B	141.2B	122B	105.9B	187B	185B
Gross margin	21.6%	25.5%	25.1%	27.3%	30.3%	31.6%	27%	25.1%	26.7%	21.8%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	1.3B	2B	2.6B	3.8B	6.7B	25.3B	26.8B	28.1B	53.9B	68.6B
Operating expenses	1.3B	2B	2.6B	3.8B	6.7B	25.4B	26.9B	28.2B	54.1B	68.9B
Operating income	2.1B	6.2B	8.4B	13.1B	25.5B	98.9B	78.9B	62.6B	106.4B	81.6B
Operating margin	10.6%	16.3%	16.5%	18.2%	20.8%	22.1%	17.5%	14.8%	15.2%	9.63%
Non-operating income, net	90.7M	-174.9M	-2.6B	-2.4B	1.2B	-10.5B	-68.3B	-119.1B	221.3B	-82.1B
Pretax income	1.9B	6B	5.6B	10.1B	25B	98.9B	34.3B	17.4B	249.6B	37.4B
Income tax	649.8M	341.4M	2.3B	3.3B	6.7B	60.5B	28.6B	7.7B	95.9B	14.5B
Net income	1.3B	5.7B	4.1B	8.3B	33.5B	38.5B	5.6B	9.7B	153.6B	22.8B
Net margin	6.66%	14.8%	7.97%	11.5%	27.3%	8.61%	1.24%	2.29%	22%	2.69%
EBITDA	4.1B	9.5B	12.6B	20.4B	40.9B	149.1B	162B	231B	412.1B	259.5B
EPS	10.7	13.9	15.1	32.2	95.2	55.6	16.6	88.3	1.3K	202.1
Diluted EPS	10.7	13.9	15.1	32.2	95.2	55.6	16.6	88.3	1.3K	202.1

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	229.2B	211.6B	114.9B	136.1B	127.7M	213.2B	163.2B	174.5B	209.3B	270.6B	218.7B	238.1B
Cost of revenue	175.9B	157.8B	85.8B	99.4B	98.9M	146.8B	120B	138.9B	173B	208B	161.7B	192.4B
Gross profit	53.3B	53.8B	29B	36.7B	28.8M	66.4B	43.1B	35.6B	36.3B	62.6B	57B	45.7B
Gross margin	23.3%	25.4%	25.3%	27%	22.6%	31.2%	26.4%	20.4%	17.3%	23.1%	26.1%	19.2%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	19B	9.4B	13.2B	12.7B	11.7M	18.6B	19B	18.7B	19.3B	8.2B	17.7B	28.9B
Operating expenses	19B	9.4B	13.2B	12.7B	11.7M	18.7B	19B	18.7B	19.3B	8.2B	17.8B	28.9B
Operating income	31.8B	31.6B	14.6B	22.6B	15.8M	39.3B	22.3B	14.8B	14.7B	26.1B	30.5B	14.3B
Operating margin	13.9%	14.9%	12.7%	16.6%	12.4%	18.5%	13.7%	8.48%	7.05%	9.65%	13.9%	5.99%
Non-operating income, net	-50.3B	-91B	-8.2B	-8.6B	-5.9M	251B	-7.9B	-5.5B	-10B	-85.8B	45.5B	5.9B
Pretax income	27.7B	-8.6B	80.8B	47B	25.6M	53.2B	31.9B	-483.4M	-12.8B	14.8B	63.5B	10.7B
Income tax	4.6B	1.2B	30.1B	17.4B	10.6M	21.3B	10.7B	-868.5M	-4.2B	7.7B	22.9B	3.6B
Net income	23.2B	-9.8B	50.7B	29.6B	14.9M	31.9B	21.3B	385.1M	-8.6B	7.1B	40.6B	7B
Net margin	10.1%	-4.63%	44.1%	21.7%	11.7%	15%	13%	0.22%	-4.1%	2.63%	18.6%	2.96%
EBITDA	140.8B	124.2B	124.2B	87B	49.1M	84.7B	63.9B	67.2B	35.9B	47.3B	65.2B	68.9B
EPS	195.9	-169.5	434.9	253.9	179.3	192.1	184	3.4	-72.6	—	351.4	64
Diluted EPS	195.9	-169.5	434.9	253.9	179.3	192.1	184	3.4	-72.6	—	351.4	64

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	—	2.8T	1.4T	979.9B	770.6B	830.2B	842.5B	—	—	1.5B	1.1B
Enterprise value	—	2.8T	1.4T	991.2B	774.6B	825.4B	895.2B	—	—	273.5B	181.2M
Shares outstanding	125.3B	120.1B	125.3B	125.3B	125.3B	124.5B	123B	136.6B	116.7M	116.7M	116.7M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	—	488.9	341.4	117.9	23	21.6	149.7	—	—	0.07	37.4
P/S	—	72.4	27.2	13.6	6.3	1.86	1.86	—	—	0	0
P/B	—	195.7	54.8	24.5	11.2	5.88	2.33	—	—	0	1.29
EV/EBITDA	—	291.9	110.8	48.6	18.9	5.53	5.53	—	—	1.05	1.63
EV/Sales	—	72.4	27.3	13.8	6.33	1.85	1.98	—	—	0.32	0.32
Earnings yield	—	0.2%	0.29%	0.85%	4.34%	4.64%	0.67%	—	—	1.5K%	2.67%
FCF yield	—	0.16%	-0%	-0.8%	0.95%	5.74%	7.78%	—	—	-258%	-2.08%
PEG	—	—	—	—	—	—	—	—	—	—	0.02

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	21.6%	25.5%	25.1%	27.3%	30.3%	31.6%	27%	25.1%	26.7%	21.8%	19.2%
Operating margin	10.6%	16.3%	16.5%	18.2%	20.8%	22.1%	17.5%	14.8%	15.2%	9.63%	6.84%
Net margin	6.66%	14.8%	7.97%	11.5%	27.3%	8.61%	1.24%	2.29%	22%	2.69%	5.13%
ROE	113.8%	40%	16%	20.8%	48.8%	27.2%	1.56%	3.29%	19.4%	2.14%	3.82%
ROA	14.4%	19.2%	8.08%	11%	31.3%	18.8%	0.89%	1.52%	10.9%	1.2%	2.65%
ROIC	30%	37.1%	16.6%	17.2%	25.8%	28.2%	3.13%	7.93%	6.83%	3.73%	3.3%
Return on tangible assets	14.6%	19.3%	8.13%	11%	31.5%	19%	0.9%	1.52%	11%	1.21%	2.13%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	0.58	1.25	0.93	0.58	0.92	1.15	0.97	1.09	1.02	1.44	2.25
Quick ratio	0.3	0.86	0.54	0.27	0.56	0.63	0.48	0.44	0.27	0.48	0.72
Debt / equity	3.84	0.46	0.36	0.33	0.15	0.04	0.19	0.51	0.22	0.28	0.24
Debt / assets	0.48	0.22	0.18	0.17	0.1	0.03	0.11	0.24	0.12	0.16	0.14
Net debt / EBITDA	0.84	0.18	0.37	0.56	0.1	-0.03	0.33	0.63	0.4	1.05	1.28
Interest coverage	6.95	10.4	9.02	5.28	4.99	28.1	2.82	1.28	5.27	1.72	2.41
Effective tax rate	33.6%	5.69%	40.8%	32.9%	26.6%	61.1%	83.6%	44.4%	38.4%	38.9%	39.4%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	0.15	0.32	0.41	0.58	0.98	3.59	3.67	3.09	6K	7.3K	7.3K
EPS (basic)	10.7	13.9	15.1	32.2	95.2	55.6	16.6	88.3	1.3K	202.1	202.1
EPS (diluted)	10.7	13.9	15.1	32.2	95.2	55.6	16.6	88.3	1.3K	202.1	0.25
Book value per share	0.01	0.12	0.2	0.32	0.55	1.13	2.94	2.15	6.8K	9.1K	7.28
FCF per share	0.02	0.04	-0	-0.06	0.06	0.38	0.53	0.35	436.9	-33.4	521.2
Cash per share	0.01	0.04	0.04	0.01	0.05	0.08	0.12	0.05	73.3	269.2	247.3
Capex per share	0.01	0.03	0.07	0.19	0.23	0.33	0.17	0.26	611.1	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	8.22%	8.82%	16.7%	33.2%	23.1%	9.23%	4.76%	8.34%	10.2%	—	—
Capex / operating cash flow	42%	39.8%	98.9%	141.2%	80.1%	34.8%	22.3%	-220.1%	82.9%	—	—
Payout ratio	164.7%	21%	0%	0%	23.4%	0%	1.2K%	897.1%	0%	0.01%	0%
Dividend yield	—	0.04%	0%	0%	1.02%	0%	8.06%	—	—	0.17%	9.98%

Yield

9.98%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.4648

ex-dividend Jun 30, 2023

Payout ratio

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Jun 30, 2023	$0.4648
May 12, 2023	$0.401
Jan 5, 2023	$0.1719
Jul 8, 2022	$0.6907
Apr 22, 2022	$0.3835
Oct 9, 2020	$0.2601

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$229.2B	$211.6B	$114.9B	$136.1B	$127.7M	$213.2B	$163.2B	$174.5B	$209.3B	$270.6B	$218.7B	$238.1B
YoY change	+183.4%	+301.2%	-27%	-28%	-99.9%	+0.75%	+42.1%	+28.2%	+163.8K%	+26.9%	+34.1%	+36.4%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	928.1M	4.7B	4.5B	1.8B	6.6B	10.3B	15.3B	6.7B	8.6B	31.4B
Receivables	632.3M	1.7B	3B	3.2B	4.5B	8B	28.4B	22.7B	49.2B	76.8B
Inventory	1.7B	3.2B	5.8B	6.6B	8.3B	16.9B	63.5B	76.5B	201.8B	294.2B
Total current assets	3.5B	10.1B	14B	12.4B	21.2B	37.2B	125.5B	127.7B	273.4B	439.8B
Property, plant & equipment	4.9B	18.4B	10.8B	22.4B	32.3B	61.7B	174.6B	175.5B	382.2B	423.1B
Goodwill & intangibles	131.8M	206.2M	298.3M	412.4M	685.4M	1.3B	3.6B	3.8B	7.2B	19.2B
Total assets	9B	29.5B	50.6B	75.7B	107.1B	204.2B	631.8B	638.8B	1.4T	1.9T
Accounts payable	1B	1.8B	3.2B	2.5B	4.8B	8B	39B	41.8B	72.2B	85.6B
Short-term debt	3.1B	2.6B	5.2B	7.1B	7.1B	4.3B	34.8B	38.4B	102.1B	136.5B
Total current liabilities	6B	8.1B	15.1B	21.4B	23.1B	32.4B	130B	117.4B	267.8B	306.1B
Long-term debt	1.3B	3.8B	4B	6B	3.4B	1.2B	33.2B	112.9B	72B	166.9B
Total liabilities	7.8B	15.4B	25.1B	35.8B	38.6B	63B	270.8B	344.6B	615.2B	831.8B
Shareholders' equity	1.1B	14.1B	25.5B	39.9B	68.5B	141.2B	361.1B	294.2B	793.1B	1.1T
Total debt	4.3B	6.4B	9.2B	13.1B	10.5B	5.5B	68B	151.4B	174.1B	303.4B
Net debt	4.1B	6.2B	7.9B	12.8B	10.1B	4.9B	65.9B	146.3B	166.1B	293.6B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	20.9B	6.7B	5.8B	3.1B	9.7M	8.6B	10.6B	15.9B	115.2B	31.4B	46.8B	28.9B
Receivables	19B	22.7B	35.3B	44.5B	35.1M	49.2B	55.7B	59.8B	74.3B	76.8B	89.3B	103B
Inventory	44.4B	76.5B	139.6B	165.8B	117.4M	201.8B	239.1B	246.9B	233.7B	294.2B	332.2B	345B
Total current assets	94.2B	127.7B	201.3B	232B	175.5M	273.4B	322.2B	343.9B	464.1B	439.8B	490.9B	506.3B
Property, plant & equipment	309.3B	175.5B	731.1B	867.4B	687.5M	382.2B	1.1T	1.2T	1.3T	423.1B	1.5T	1.6T
Goodwill & intangibles	2.4B	3.8B	5.3B	6.1B	4.7M	7.2B	7.2B	11.1B	14.4B	19.2B	24.3B	25.6B
Total assets	420.7B	638.8B	973.7B	1.2T	913M	1.4T	1.6T	1.6T	1.8T	1.9T	2.1T	2.2T
Accounts payable	29.4B	41.8B	70.1B	59.8B	34.3M	72.2B	90.4B	69.2B	92.6B	85.6B	94.5B	107.3B
Short-term debt	52.4B	38.4B	67.2B	77.5B	36.5M	102.1B	185.3B	272.4B	243.4B	136.5B	69.5B	48.5B
Total current liabilities	96.2B	117.4B	168.8B	190.2B	136.4M	267.8B	356.7B	394.4B	375.6B	306.1B	243.6B	224.8B
Long-term debt	45.5B	112.9B	119.9B	126.6B	96.9M	72B	15.1B	3B	156.9B	166.9B	239.4B	257.4B
Total liabilities	215.8B	344.6B	477.2B	537.1B	407.9M	615.2B	669.7B	711.7B	865.1B	831.8B	875B	896.5B
Shareholders' equity	205B	294.2B	496.5B	618.4B	505.1M	793.1B	882.3B	935.8B	983B	1.1T	1.2T	1.3T
Total debt	97.9B	151.4B	187.2B	204B	133.3M	174.1B	200.4B	275.4B	400.3B	303.4B	309B	305.9B
Net debt	86.1B	146.3B	183.2B	201.2B	127.7M	166.1B	191.8B	265.3B	388.9B	293.6B	296B	295.6B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	1.3B	5.7B	4.1B	8.3B	33.5B	38.5B	5.6B	9.7B	153.6B	22.8B
Depreciation & amortization	1.8B	2.7B	3.7B	5.5B	11.7B	36.1B	41.3B	32.2B	62.6B	85.5B
Stock-based compensation	—	—	—	0	0	241.9M	197.2M	395.9M	683M	0
Change in working capital	-33.2M	-272.1M	-740.8M	1.6B	-4.1B	-6.8B	-7.6B	8.7B	-22.2B	-45.8B
Operating cash flow	3.8B	8.5B	8.6B	17B	35.2B	118.4B	96.2B	-16B	86.1B	65.4B
Capital expenditure	-1.6B	-3.4B	-8.5B	-23.9B	-28.2B	-41.2B	-21.5B	-35.2B	-71.3B	—
Investing cash flow	-1.3B	-3.4B	-8.6B	-24B	-3.9B	-53B	-14.4B	-35.2B	-72.2B	581.2M
Dividends paid	-2.1B	-1.2B	0	0	-7.8B	0	-67.9B	-86.8B	0	-2.6M
Share repurchases	—	—	—	0	0	-14.5B	-5.6B	0	-594.8M	0
Financing cash flow	-1.1B	1.8B	-2.7B	9.3B	-22.3B	-49.7B	-62.4B	13.3B	13.3B	58.8B
Net change in cash	1.4B	6.8B	-2.7B	2.2B	9B	15.7B	19.5B	-37.9B	27.2B	124.8B
Free cash flow	2B	4.3B	-9.1M	-7.8B	7.3B	47.7B	65.6B	48.3B	51B	-3.9B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	23.2B	-9.8B	50.7B	29.6B	-2.4M	31.9B	21.3B	22.9B	-8.6B	7.1B	40.6M	7B
Depreciation & amortization	18B	15.6B	10.1B	13.8B	7.7M	15.9B	14.4B	33.9B	—	—	21.2M	29.4B
Stock-based compensation	46M	288.9M	101M	94M	68.5K	288.8M	0	0	—	—	—	—
Change in working capital	-10.5B	22.2B	-21.1B	-19B	24.9M	4.1B	-31.8B	-40.3B	—	—	-17.5M	-26.8B
Operating cash flow	77.6B	-71.8B	87.2B	5.5B	-126M	42.8B	-5.3B	-23.7B	31.9B	58.5B	19.7M	18.1B
Capital expenditure	-13.3B	-24B	-8.5B	-16.1B	-7.2M	-24.6B	-11.1B	—	—	—	—	—
Investing cash flow	-13.1B	-24.7B	-8.5B	-16.5B	-7.2M	-24.9B	-11.3B	-658.7M	937M	-338.9M	-837K	-143M
Dividends paid	-54.2B	-30.2B	0	0	0	0	0	0	-2M	-609K	0	0
Share repurchases	0	0	-414M	0	94.7K	-44.2M	0	0	0	0	—	—
Financing cash flow	-28.6B	83.6B	34.6B	12.2B	-27.4M	-22.2B	20.2B	75.5B	-2M	-609K	28.2M	-24.1B
Net change in cash	35.8B	-12.8B	113.3B	1.2B	-160.6M	-4.2B	3.6B	51.2B	32.9B	58.2B	47M	-6.1B
Free cash flow	29.6B	22.2B	-16.5B	-431M	36M	28B	-13B	-54B	17.3B	35.4B	7.9M	8.1B

Loma Negra C.I.A.S.A. Sponsored ADR Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement