Loma Negra (ADR) (LOMA)
Manufactures cement and concrete through Argentina-centered logistics and distribution networks.
$9.66
vs last close+0.04 (+0.42%)
In millions of USD, except per-share figures · converted from ARS at the latest rate
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 151 | 140 | 118 | 125 | 119 | 141 | 108 | 115 | 138 | 150 | 144 | 157 |
| Cost of revenue | 116 | 104 | 88 | 92 | 92 | 97 | 79 | 92 | 114 | 115 | 107 | 127 |
| Gross profit | 35 | 36 | 30 | 34 | 27 | 44 | 28 | 24 | 24 | 35 | 38 | 30 |
| 14 | 15 | 15 | 13 | 12 | 18 | 14 | 14 | 14 | 21 | 18 | 21 | |
| 13 | 6 | 14 | 12 | 11 | 12 | 13 | 12 | 13 | 19 | 16 | 19 | |
| Selling & marketing | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other expenses | 2 | 8 | 1 | 1 | 1 | 6 | 1 | 1 | 1 | 1 | 2 | 2 |
| Operating income | 21 | 21 | 15 | 21 | 15 | 26 | 15 | 10 | 10 | 15 | 20 | 9 |
| −3 | −27 | 68 | 23 | 9 | 9 | 6 | −10 | −18 | −6 | 22 | −2 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 0 |
| Interest expense | 29 | 0 | 17 | 16 | 9 | 3 | 6 | 6 | 12 | 10 | 9 | 7 |
| Other non-operating income | −26 | 8 | −94 | −38 | −18 | −12 | −12 | 4 | 6 | −5 | −30 | −4 |
| Income before tax | 18 | −6 | 83 | 43 | 24 | 35 | 21 | 0 | −8 | 9 | 42 | 7 |
| Income tax expense | 3 | 1 | 31 | 16 | 10 | 14 | 7 | −1 | −3 | 5 | 15 | 2 |
| Net income from continuing operations | 15 | −6 | 52 | 27 | 14 | 21 | 14 | 0 | −6 | 4 | 27 | 5 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 15 | −6 | 52 | 27 | 14 | 21 | 14 | 0 | −6 | 4 | 27 | 5 |
| EPS, basic | $0.04 | −$0.05 | $0.29 | $0.17 | $0.12 | $0.13 | $0.12 | $0.00 | −$0.05 | $0.04 | $0.23 | $0.04 |
| EPS, diluted | $0.04 | −$0.05 | $0.29 | $0.17 | $0.12 | $0.13 | $0.12 | $0.00 | −$0.05 | $0.04 | $0.23 | $0.04 |
| Weighted average shares, basic | 117 | 117 | 117 | 117 | 117 | 117 | 117 | 117 | 117 | 117 | 117 | 117 |
| Weighted average shares, diluted | 117 | 117 | 117 | 117 | 117 | 117 | 117 | 117 | 117 | 117 | 117 | 117 |
| EBITDA | 59 | 23 | 119 | 72 | 40 | 48 | 37 | 19 | 4 | 32 | 64 | 33 |
| Depreciation & amortization | 12 | 10 | 10 | 13 | 7 | 10 | 10 | 13 | 0 | 13 | 14 | 19 |
| EBIT | 47 | 12 | 109 | 59 | 32 | 38 | 27 | 6 | 4 | 19 | 50 | 14 |