Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 692.52B | 699.18B | 422.16B | 451.95B | 446.87B | 62.83B |
Gross Profit | 176.24B | 186.98B | 105.79B | 121.98B | 141.15B | 19.01B |
EBITDA | 173.58B | 169.01B | 93.41B | 118.52B | 134.50B | 18.62B |
Net Income | 65.22B | 153.81B | 10.31B | 6.04B | 39.95B | 17.13B |
Balance Sheet | ||||||
Total Assets | 1.65T | 1.41T | 638.84B | 631.83B | 204.24B | 107.09B |
Cash, Cash Equivalents and Short-Term Investments | 15.89B | 8.55B | 14.66B | 15.29B | 10.27B | 6.60B |
Total Debt | 275.39B | 174.09B | 151.36B | 68.00B | 5.50B | 10.52B |
Total Liabilities | 711.68B | 615.21B | 344.62B | 270.76B | 63.00B | 38.57B |
Stockholders Equity | 936.28B | 793.34B | 294.24B | 360.46B | 140.92B | 68.10B |
Cash Flow | ||||||
Free Cash Flow | 16.39B | 51.67B | 48.98B | 65.89B | 48.30B | 3.90B |
Operating Cash Flow | 88.58B | 124.72B | 85.03B | 97.66B | 91.29B | 18.45B |
Investing Cash Flow | -75.90B | -72.89B | -35.83B | -14.69B | -53.65B | -2.36B |
Financing Cash Flow | -3.34B | -48.27B | -41.09B | -77.17B | -53.14B | -19.74B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $628.39M | 10.51 | 16.29% | 7.13% | 3.95% | 27.28% | |
77 Outperform | $3.10B | 17.01 | 27.89% | 0.94% | 16.89% | 24.91% | |
76 Outperform | $2.82B | ― | ― | 0.80% | ― | ― | |
76 Outperform | $7.66B | 17.28 | 31.87% | 0.42% | 0.88% | -4.17% | |
73 Outperform | $13.60B | 8.83 | 7.12% | 0.95% | -9.62% | 795.20% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
58 Neutral | $959.07M | 13.26 | 8.93% | ― | -33.46% | -32.34% |
On October 6, 2025, Loma Negra’s controlling shareholder, Intercement Participações S.A., announced that a Creditors’ Meeting approved a Judicial Reorganization Plan. This plan includes the potential sale of Loma Negra’s shares and the transfer of shareholding control to a group of creditors. Despite these developments, Loma Negra is not involved in the reorganization process, and its operations will continue unaffected, maintaining its commitment to transparency and keeping investors informed.
Loma Negra Compañía Industrial Argentina Sociedad Anónima released its unaudited consolidated condensed interim financial statements for the period ending June 30, 2025. The report highlights a decrease in net revenues compared to the previous year, with net profits also showing a significant decline. The financial results reflect challenges in the market, including exchange rate differences and increased financial expenses, impacting the company’s profitability. Despite these challenges, the company maintains a strong equity position, with a focus on managing its liabilities and capital reserves.
On August 13, 2025, Loma Negra announced a financial maneuver involving its negotiable bonds. The company issued Class 5 Negotiable Bonds on July 24, 2025, with a fixed annual interest rate of 8.00%, maturing in 2027. As part of the transaction, Loma Negra received in-kind subscription payments through the partial cancellation of its Class 2 and Class 3 Negotiable Bonds, originally issued in 2023. This strategic move aims to optimize the company’s debt structure and potentially improve its financial flexibility.
In its recent earnings release for the second quarter of 2025, Loma Negra reported a challenging market environment with an 8% decline in net revenues to Ps. 174.5 billion and a 30.6% drop in adjusted EBITDA to Ps. 37.0 billion. Despite a recovery in cement dispatches, which grew 11% year-over-year, the company faced margin contractions across most segments, except for the railroad segment. The company successfully issued a US$112.9 million bond in July to refinance short-term debt, maintaining a solid balance sheet with a net debt of US$215 million.
Loma Negra reported its financial results for the second quarter of 2025, revealing a decrease in net sales revenues by 8% year-over-year, primarily due to a 9.9% decline in the cement segment. Despite an 11% increase in cement volumes, the company faced challenges with pricing dynamics in a competitive recovery phase. The adjusted EBITDA margin dropped to 21.2%, and net profit significantly decreased to Ps. 385 million from Ps. 41,246 million in the previous year. Loma Negra also announced the launch of a new 25-kilogram cement bag and a successful bond issuance of US$112.9 million in July, aimed at maintaining a healthy debt profile.
On July 24, 2025, Loma Negra announced that its controlling shareholder, Intercement Participações S.A., reached an agreement in principle with a majority of its creditors for a potential consensual restructuring. The agreement includes a marketing process for Intercement’s stake in Loma Negra, but the company clarified that it is not part of the judicial reorganization, and its operations remain unaffected. The negotiations are set to continue until August 15, 2025, with the aim of finalizing the deal documentation.
On July 22, 2025, Loma Negra announced the successful closure of the public placement of its Class 5 negotiable bonds, part of a larger program valued at up to $500 million. The bonds, issued at a face value of $112,878,134 with an 8% interest rate, are set to be issued and settled on July 24, 2025, with a maturity of 24 months. This move is expected to strengthen Loma Negra’s financial position and support its ongoing operations, potentially impacting its market standing and stakeholder interests positively.