BYMA · ARS
Estados financieros de Loma Negra Compañía Industrial Argentina Sociedad Anónima
Loma Negra Compañía Industrial Argentina Sociedad Anónima · LOMA.BA
ARS 3,265.00
▲ +55.00 (+1.71%)
Última operación · 9/10/2026, 19:59:32 UTC
Cuenta de resultados anual
Millones de ARS
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 848,087 | 699,179 | 422,161 | 451,954 | 446,872 |
| Costo de ventas | 663,080 | 516,196 | 316,254 | 329,905 | 305,631 |
| Beneficio bruto | 185,007 | 182,982 | 105,907 | 122,049 | 141,241 |
| Margen bruto | 21.8% | 26.2% | 25.1% | 27.0% | 31.6% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 68,647 | 69,177 | 28,093 | 26,827 | 25,279 |
| Beneficio operativo | 81,629 | 106,385 | 62,638 | 120,645 | 112,981 |
| Margen operativo | 9.6% | 15.2% | 14.8% | 26.7% | 25.3% |
| EBITDA | 167,157 | 399,753 | 114,122 | 94,464 | 138,755 |
| Gastos por intereses | 57,960 | 82,487 | 62,828 | 18,852 | 3,657 |
| Beneficio antes de impuestos | 37,365 | 249,552 | 17,418 | 34,264 | 98,948 |
| Impuestos | 14,545 | 95,925 | 7,738 | 28,637 | 60,465 |
| Beneficio neto | 23,585 | 153,810 | 10,305 | 6,037 | 39,950 |
| Margen neto | 2.8% | 22.0% | 2.4% | 1.3% | 8.9% |
| BPA diluido | 40.45 | 263.61 | 17.66 | 10.31 | 67.48 |
| Acciones (diluidas) | 583 | 583 | 584 | 585 | 592 |
Cuenta de resultados trimestral
Millones de ARS
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 238,053 | 218,739 | 225,233 | 209,272 | 174,511 | 163,151 | 174,173 | 180,686 |
| Costo de ventas | 192,390 | 161,707 | 172,284 | 173,012 | 138,917 | 120,015 | 146,775 | 139,911 |
| Beneficio bruto | 45,663 | 57,032 | 52,949 | 36,261 | 35,594 | 43,136 | 66,412 | 40,775 |
| Margen bruto | 19.2% | 26.1% | 23.5% | 17.3% | 20.4% | 26.4% | 38.1% | 22.6% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 28,858 | 24,251 | 29,148 | 19,282 | 18,676 | 19,027 | 18,629 | 16,569 |
| Beneficio operativo | 14,261 | 30,506 | 21,750 | 14,744 | 14,805 | 22,330 | 33,967 | 22,384 |
| Margen operativo | 6.0% | 13.9% | 9.7% | 7.0% | 8.5% | 13.7% | 19.5% | 12.4% |
| EBITDA | 50,284 | 97,568 | 41,146 | 6,078 | 27,989 | 55,276 | 65,157 | 67,192 |
| Gastos por intereses | 10,279 | 12,889 | 15,568 | 18,855 | 9,787 | 8,981 | 11,878 | 12,902 |
| Beneficio antes de impuestos | 10,654 | 63,508 | 13,044 | (12,777) | (483) | 31,901 | 37,404 | 36,182 |
| Impuestos | 3,610 | 22,881 | 7,149 | (4,190) | (868) | 10,652 | 33,322 | 15,029 |
| Beneficio neto | 7,467 | 41,004 | 6,245 | (8,468) | 397 | 21,473 | 22,417 | 20,929 |
| Margen neto | 3.1% | 18.7% | 2.8% | -4.0% | 0.2% | 13.2% | 12.9% | 11.6% |
| BPA diluido | 12.80 | 70.27 | 10.71 | -14.51 | 0.68 | 36.80 | 38.45 | 35.87 |
| Acciones (diluidas) | 583 | 583 | 583 | 584 | 583 | 583 | 583 | 583 |
Balance
Millones de ARS
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 31,416 | 8,553 | 6,734 | 15,293 | 10,268 |
| Cuentas por cobrar | 109,227 | 59,774 | 39,623 | 13,861 | 9,518 |
| Inventarios | 294,183 | 203,153 | 76,486 | 63,540 | 16,942 |
| Activo corriente | 439,773 | 273,398 | 127,717 | 125,460 | 37,245 |
| Propiedad, planta y equipo | 1,364,770 | 1,057,375 | 484,674 | 481,193 | 158,961 |
| Fondo de comercio e intangibles | 9,622 | 3,589 | 1,903 | 1,781 | 665 |
| Activo total | 1,897,943 | 1,413,981 | 638,845 | 631,826 | 204,243 |
| Pasivo corriente | 306,102 | 267,821 | 117,359 | 130,004 | 32,403 |
| Deuda total | 301,441 | 174,088 | 151,358 | 67,999 | 5,505 |
| Pasivo total | 827,335 | 620,860 | 344,623 | 270,757 | 62,998 |
| Patrimonio neto | 1,067,219 | 793,344 | 294,239 | 360,462 | 140,918 |
| Deuda neta | 270,025 | 165,534 | 144,623 | 52,706 | (4,763) |
Flujo de caja
Millones de ARS
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 27,984 | 63,127 | 85,030 | 97,664 | 91,293 |
| Inversión en activos fijos | (62,886) | (73,048) | (36,053) | (32,099) | (43,619) |
| Flujo de caja libre | (34,902) | (9,920) | 48,307 | 65,565 | 47,673 |
| Dividendos pagados | (3) | 0 | (86,845) | (67,905) | 0 |
| Recompra de acciones | 0 | (595) | 0 | (5,598) | (14,481) |
| Flujo de inversión | (66,711) | (72,894) | (35,825) | (14,689) | (53,654) |
| Flujo de financiación | 58,813 | 13,325 | (41,086) | (77,172) | (53,136) |
| Variación de caja | 1,786 | 2,951 | (8,559) | (4,759) | (20,011) |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.