Loma Negra Compania Industrial Argentina SA ADR
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $218,739,000 | $227,415,411 | $209,272,000 | $174,511,490 |
Gross Profit | 57,032,000 | 53,462,053 | 36,261,000 | 35,594,274 |
EBITDA | 97,568,000 | 41,544,685 | 6,078,000 | 28,841,306 |
EBIT | 76,397,000 | 21,960,747 | 9,291,460 | |
Net Income | 41,004,000 | 6,305,511 | -8,468,000 | 397,318 |
Net Change In Cash | 218,739,000 | 227,415,411 | 209,272,000 | 174,511,490 |
Free Cash Flow | 7,927,000 | 35,689,609 | 17,342,000 | -40,309,000 |
Cash | 12,977,000 | 9,757,283 | 11,377,000 | 10,060,042 |
Basic Shares | 116,600 | 116,600 | 116,701 | 116,610 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $988,065,841 | $699,178,686 | $919,312,709 | $984,191,542 |
Gross Profit | 215,542,859 | 186,980,968 | 230,627,451 | 265,778,241 |
EBITDA | 210,703,229 | 370,576,681 | 244,848,385 | 205,708,923 |
EBIT | 111,058,623 | 307,950,184 | 174,747,052 | 115,666,714 |
Net Income | 27,477,761 | 153,809,532 | 22,440,931 | 13,146,795 |
Net Change In Cash | 988,065,841 | 699,178,686 | 919,312,709 | 984,191,542 |
Free Cash Flow | -40,662,664 | 50,983,737 | 105,195,559 | 21,055,000 |
Cash | 9,757,283 | 7,974,897 | 10,940,003 | 2,069,630 |
Basic Shares | 116,600 | 116,600 | 116,707 | 117,063 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.24 |
2025-12-31 | $0.03 |
2025-09-30 | -$0.02 |
2025-06-30 | $3.40 |