Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA) Financials
LOMA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2025 | 1.4 billion | 625.5 million |
| Dec. 31, 2024 | 1.4 billion | 596.7 million |
| Sept. 30, 2024 | 1.3 billion | 595.8 million |
| June 30, 2024 | 1.3 billion | 591.0 million |
LOMA Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2025 | -12.1 million | ? |
| Dec. 31, 2024 | 25.6 million | 249272 |
| Sept. 30, 2024 | 44.6 million | 159997 |
| June 30, 2024 | -3.7 million | 199125 |
LOMA Net Income
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| Date | Net Income |
|---|---|
| March 31, 2025 | 20.1 million |
| Dec. 31, 2024 | 21.7 million |
| Sept. 30, 2024 | 21.6 million |
| June 30, 2024 | 44.6 million |
LOMA Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2025 | - | - | 2.9 million |
| Dec. 31, 2024 | 8.3 million | 69.9 million | 3.1 million |
| Sept. 30, 2024 | 14.2 million | 141.5 million | 3.1 million |
| June 30, 2024 | 3.4 million | 139.3 million | 3.3 million |
LOMA Shares Outstanding
LOMA Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2025 | 10.9 million | - | 17.8 million | - |
| Dec. 31, 2024 | 20.7 million | - | 20.2 million | - |
| Sept. 30, 2024 | 21.9 million | - | 17.1 million | - |
| June 30, 2024 | 19.7 million | - | 17.7 million | 796042 |
LOMA Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2025 | 152.4 million | 112.1 million |
| Dec. 31, 2024 | 168.9 million | 113.9 million |
| Sept. 30, 2024 | 186.5 million | 144.4 million |
| June 30, 2024 | 186.1 million | 136.2 million |
LOMA
Price: $11.35
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.70 USD
P/E Ratio: 17.52
Exchange: NYQ
Sector: Basic Materials
Industry: Building Materials
Volume: 17420
Market Capitalization: 1.4 billion
Average Dividend Frequency: 2