← Loma Negra Compania Industrial Argentina Sociedad Anonima LOMA
Market Price
$9.42
Market Cap
$1.11B
P/E Ratio
N/A
Revenue (FY 2025)
↑1.2% YoY
$1.55T
3-Yr CAGR: 3.2%
Net Income
↑12,986.6% YoY
$23.58B
Net Margin: 1.5%
Free Cash Flow
↓-97.2% YoY
$2.51B
FCF Yield: 226.97%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
2.2%
ROA: 1.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (LOMA)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $9,874.4M | — | $2,609.9M | $10.8M | — | — | — | $1,612.9M | $969.9M | — |
| FY 2017 | $15,286.5M | +54.8% | $4,436.5M | $109.5M | +909.9% | — | — | $3,220.3M | $1,974.2M | +103.6% |
| FY 2018 | $26,806.9M | +75.4% | $6,824.1M | $150.7M | +37.6% | — | — | $4,178.8M | $3,435.6M | +74.0% |
| FY 2019 | $38,952.0M | +45.3% | $10,810.0M | $204.6M | +35.8% | — | — | $8,542.3M | $-3,270.7M | -195.2% |
| FY 2020 | $41,623.3M | +6.9% | $12,596.9M | $31.1M | -84.8% | — | — | $12,225.2M | $2,586.2M | +179.1% |
| FY 2021 | $73,668.1M | +77.0% | $23,284.0M | $-241.7M | -877.3% | — | — | $15,049.9M | $7,961.8M | +207.9% |
| FY 2022 | $1,408,245.6M | +1,811.6% | $39,192.7M | $-131.8M | +45.5% | — | — | $212,676.1M | $202,472.8M | +2,443.0% |
| FY 2023 | $1,802,186.9M | +28.0% | $105,907.2M | $-624.7M | -374.0% | — | — | $243,582.1M | $207,528.9M | +2.5% |
| FY 2024 | $1,531,885.2M | -15.0% | $186,981.0M | $-183.0M | +70.7% | — | — | $164,065.1M | $91,017.2M | -56.1% |
| FY 2025 | $1,549,847.4M | +1.2% | $185,006.7M | $23,584.6M | +12,986.6% | — | — | $65,396.2M | $2,510.6M | -97.2% |
Valuation
Market Price
$9.42
Market Cap
$1.11B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
0.00
FCF Yield
226.97%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
11.94%
Operating Margin
5.27%
Net Margin
1.52%
Return on Equity (ROE)
2.21%
Return on Assets (ROA)
1.24%
Asset Turnover
0.82x
Revenue 3-Yr CAGR
3.25%
Financial Health & Liquidity
Current Ratio
0.84
Cash Ratio
N/A
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
N/A
Total Debt
N/A
Book Value / Share
$9,137.22
Cash Flow Efficiency
Operating Cash Flow
$65.40B
Capital Expenditures (CapEx)
$62.89B
Free Cash Flow
$2.51B
OCF / Revenue
4.22%
FCF / Revenue
0.16%
FCF 3-Yr CAGR
-76.85%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$9,137.22
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$1.90T
Total Liabilities
$831.78B
Stockholders' Equity
$1.07T
Current Assets
$439.77B
Current Liabilities
$525.68B