LOMA
LOMA NEGRA SP ADR (LOMA)
NYSE
$12.21+$0.005 (+0.04%)
Price as of Jun 23, 2026 4:10 PM EDT
  • $1.4B
    Market Cap
  • 4.36%
    1-Year Change
  • Building Materials
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
848.1B
+21.30%
699.2B
+65.62%
422.2B
+190.88%
145.1B
+97.01%
Cost of Revenue
663.1B
+29.46%
512.2B
+61.96%
316.3B
+198.52%
105.9B
+110.26%
Gross Profit
185.0B
-1.06%
187.0B
+76.55%
105.9B
+170.22%
39.2B
+68.32%
Sales and Marketing Expense
94.3B
+28.93%
73.2B
+89.25%
38.7B
+6,556.43%
580.9M
+86.24%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
85.5B
+36.57%
62.6B
+94.54%
32.2B
+142.44%
13.3B
+122.81%
Total Operating Expenses
94.3B
+28.93%
73.2B
+89.25%
38.7B
+209.06%
12.5B
+97.68%
Operating Profit
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-47.5B
-18.49%
-58.3B
-6.34%
-62.2B
+1,118.48%
-5.1B
+600.66%
Interest Income and Expense and Net
-47.5B
-18.49%
-58.3B
-6.34%
-62.2B
+1,118.48%
-5.1B
+600.66%
Total Nonoperating Income and Expense
47.5B
-18.49%
58.3B
-6.34%
62.2B
+1,118.48%
5.1B
+600.66%
Income before Taxes
22.8B
-85.15%
153.6B
+1,486.97%
9.7B
+435.76%
1.8B
-71.52%
Income Taxes
-1.5B
-33.68%
-2.2B
-128.82%
7.7B
-15.86%
9.2B
+192.26%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
22.8B
-85.15%
153.6B
+1,486.97%
9.7B
+435.76%
1.8B
-71.52%
Net Income from Continuing Operations Applicable to Common
22.8B
-85.15%
153.6B
+1,486.97%
9.7B
+435.76%
1.8B
-71.52%
Basic EPS and Net Income
N/A
N/A
N/A
N/A
N/A
N/A
3.31
N/A
Diluted EPS and Net Income
40.42
-84.67%
263.61
+1,392.69%
17.66
+433.18%
3.31
N/A
Basic Weighted Average Shares
583.5M
+0.0003%
583.5M
-0.009%
583.5M
-0.30%
585.3M
-1.14%
Diluted Weighted Average Shares
583.5M
+0.0003%
583.5M
-0.009%
583.5M
-0.30%
585.3M
-1.14%
Balance Sheet
Cash and Cash Equivalents
9.8B
+22.40%
8.0B
+58.74%
5.0B
+655.91%
664.6M
+100.95%
Short-Term Investments
21.7B
+3,643.48%
578.5M
-66.18%
1.7B
-59.72%
4.2B
-14.05%
Cash and Cash Equivalents and Short-Term Investments
31.4B
+267.29%
8.6B
+27.01%
6.7B
+37.13%
4.9B
-6.83%
Total Current Assets
439.8B
+60.85%
273.4B
+114.07%
127.7B
+217.01%
40.3B
+110.71%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
1.4T
+29.15%
1.1T
+118.66%
482.1B
+214.15%
153.5B
+88.78%
Total Long-Term Assets
1.5T
+28.48%
1.1T
+122.04%
511.1B
+214.34%
162.6B
+89.67%
Total Assets
1.9T
+34.77%
1.4T
+120.45%
638.8B
+214.87%
202.9B
+93.51%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
134.3B
+33.37%
100.7B
+170.47%
37.2B
+241.80%
10.9B
+415.55%
Total Current Liabilities
306.1B
+14.29%
267.8B
+128.21%
117.4B
+181.12%
41.7B
+150.97%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
525.7B
+51.32%
347.4B
+52.86%
227.3B
+402.81%
45.2B
+187.78%
Total Liabilities
831.8B
+35.20%
615.2B
+78.52%
344.6B
+296.36%
86.9B
+168.84%
Retained Earnings
23.6B
-84.67%
153.8B
+2,136.94%
6.9B
+254.67%
1.9B
-70.56%
Total Stockholders Equity
1.1T
+34.43%
793.1B
+169.57%
294.2B
+153.75%
115.9B
+59.90%
Total Shares Outstanding
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Flow
Cash from Operating Activities
65.4B
-47.56%
124.7B
+46.68%
85.0B
+171.12%
31.4B
+108.39%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-66.7B
-8.48%
-72.9B
+103.47%
-35.8B
+659.50%
-4.7B
-46.67%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
21.4B
+144.34%
-48.3B
+17.48%
-41.1B
+65.79%
-24.8B
+182.91%
Financials Ratio
Gross Margin
21.81%
-18.43%
26.74%
+6.60%
25.09%
-7.10%
27.00%
-14.56%
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
1.38%
-90.80%
15.01%
+552.52%
2.30%
+95.87%
1.17%
-83.73%
Return on Equity
2.45%
-91.31%
28.26%
+498.63%
4.72%
+146.17%
1.92%
-82.18%
Revenue Growth
21.30%
-67.54%
65.62%
-65.62%
190.88%
+96.77%
97.01%
+26.00%
Current Ratio
1.44
+40.74%
1.02
-6.20%
1.09
+12.78%
0.97
-16.04%
Cash Ratio
0.03
+7.05%
0.03
-30.37%
0.04
+169.18%
0.02
-20.10%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow