Security
LOMA · Loma Negra Compania Industrial Argentina Sociedad Anonima
LOMANYSEotherCurrentCIK 1711375Updated Sep 27, 2026
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Recent filings
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Financials
FY 2024 · ARSSource
Source
cash flow · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Profit or LossARS | 153,626,515,000Source | 9,680,523,000Source | 1,806,879,000Source | 6,344,124,000Source |
| Additional Financial Items | ||||
| AdjustmentsForDecreaseIncreaseInTradeAccountReceivableARS | -39,849,707,000Source | -25,045,352,000Source | -7,146,546,000Source | -1,350,353,000Source |
| AdjustmentsForIncomeTaxExpenseARS | 95,925,288,000Source | 7,737,730,000Source | 9,196,122,000Source | 9,967,806,000Source |
| AdjustmentsForSharebasedPaymentsARS | 682,956,000Source | 395,927,000Source | 63,339,000Source | 39,870,000Source |
| AdjustmentsForUnrealisedForeignExchangeLossesGainsARS | 40,754,969,000Source | 95,094,749,000Source | 4,830,253,000Source | -958,267,000Source |
| GoodwillARS | 692,222,000Source | 317,878,000Source | 102,078,000Source | 52,403,000Source |
| InterestPaidClassifiedAsFinancingActivitiesARS | 61,590,691,000Source | 54,374,304,000Source | 4,755,928,000Source | 570,181,000Source |
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesARS | 1,735,954,000Source | 960,757,000Source | 283,220,000Source | 176,737,000Source |
| ProceedsFromBorrowingsClassifiedAsFinancingActivitiesARS | 330,130,588,000Source | 69,468,936,000Source | 51,706,217,000Source | 1,250,530,000Source |
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivitiesARS | 1,730,237,000Source | 824,916,000Source | 3,296,031,000Source | 288,042,000Source |
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivitiesARS | 686,484,000Source | 669,825,000Source | 104,226,000Source | 102,796,000Source |
income statement · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Cost of Goods and Services Sold | — | — | — | — |
| Selling, General and Administrative ExpenseARS | 73,175,352,000Source | 38,665,716,000Source | 12,510,583,000Source | 6,328,722,000Source |
| Total RevenueARS | 699,178,686,000Source | 422,160,817,000Source | 145,132,614,000Source | 73,668,146,000Source |
| Additional Financial Items | ||||
| ApplicableTaxRatenumber | 0.35Source | 0.35Source | 0.35Source | 0.35Source |
| BasicEarningsLossPerShareARS/shares | — | — | 3.31Source | — |
| CurrentTaxExpenseIncomeARS | 66,450,217,000Source | 3,809,918,000Source | 4,104,685,000Source | 6,638,518,000Source |
| DeferredTaxExpenseIncomeARS | 29,475,071,000Source | 3,927,812,000Source | 5,091,437,000Source | 3,329,288,000Source |
| DepreciationAndAmortisationExpenseARS | 62,626,497,000Source | 32,191,480,000Source | 13,277,965,000Source | 5,817,250,000Source |
| DepreciationRightofuseAssetsARS | 1,405,791,000Source | 796,200,000Source | 246,717,000Source | 142,049,000Source |
| DilutedEarningsLossPerShareARS/shares | — | — | 3.31Source | — |
| DonationsAndSubsidiesExpenseARS | 445,313,000Source | 276,017,000Source | 70,348,000Source | 45,038,000Source |
| FinanceCostsARS | 82,522,519,000Source | 73,323,164,000Source | 25,563,695,000Source | 1,944,143,000Source |
| FinanceIncomeARS | 1,962,889,000Source | 5,709,934,000Source | 1,626,331,000Source | 39,183,000Source |
| GrossProfitARS | 186,980,968,000Source | 105,907,241,000Source | 39,192,667,000Source | 23,284,025,000Source |
| ImpairmentLossRecognisedInProfitOrLossGoodwillARS | 0Source | 0Source | 0Source | 0Source |
| IncomeTaxExpenseContinuingOperationsARS | 95,925,288,000Source | 7,737,730,000Source | 9,196,122,000Source | -9,967,806,000Source |
| InterestExpenseARS | 58,265,167,000Source | 62,211,635,000Source | 5,105,680,000Source | 728,693,000Source |
| InterestExpenseOnLeaseLiabilitiesARS | 556,625,000Source | 358,923,000Source | 92,903,000Source | 43,185,000Source |
| NetForeignExchangeLossARS | 50,935,535,000Source | 129,483,801,000Source | 8,253,930,000Source | 278,144,000Source |
| OtherFinanceCostARS | 14,958,828,000Source | 6,292,271,000Source | 1,017,513,000Source | 392,483,000Source |
| OtherOperatingIncomeExpenseARS | 404,303,000Source | 236,473,000Source | 35,569,000Source | -37,759,000Source |
| ProfitLossAttributableToNoncontrollingInterestsARS | -183,017,000Source | -624,656,000Source | -131,797,000Source | -241,697,000Source |
| ProfitLossAttributableToOwnersOfParentARS | 153,809,532,000Source | 10,305,179,000Source | 1,938,676,000Source | 6,585,821,000Source |
| ProfitLossBeforeTaxARS | 249,551,803,000Source | 17,418,253,000Source | 11,003,001,000Source | 16,311,930,000Source |
| ProfitLossFromOperatingActivitiesARS | — | — | — | 0Source |