Loma Negra Compania Industrial Argentina Sa · BCBA:LOMA
Loma Negra Compania Industrial Argentina Sa — Q1 2026 Earnings Presentation
20 slides from Loma Negra Compania Industrial Argentina Sa's earnings presentation, 2026
Slide 1: 1Q26 Results Conference Call
1Q26 Results Conference Call
Slide 2: Disclaimer and Forward-Looking Statement
Disclaimer and Forward-Looking Statement This presentation may contain forward-looking statements within the meaning of federal securities law that are subject to risks and uncertainties. These statements are only predictions based upon our current expectations and projections about possible or assu
Slide 3: Promising Start of the Year, Demand Still Lacks Strength
Promising Start of the Year Demand Still Lacks Strength l As reported results l Net revenues reached Ps. 218.7 billion, up 1.1% (US$ 149 million) l Adjusted EBITDA stood at Ps. 54.6 billion, up 5.1% (US$ 45 million) l Net Profit of Ps. 40.6 billion l Cement business, volumes showed a slight recovery
Slide 4: Macro & Industry context, Revenues and Volumes
Macro & Industry context Revenues and Volumes
Slide 5: Cement Volumes Largely Flat in 1Q26
Cement Volumes Largely Flat in 1Q26 March Shows Positive Signs After a Slow Start to the Year Mo n t h ly In d u st ry Ce m e n t Sa le s 3 (‘000 t o n s) Industry Cement Sales by Type3 (%) 2022 2023 2024 2025 2026 Bulk 44% 56% Bag May Dec Mar Apr Feb Sep Nov Aug Oct Jun Jul Jan GDP Growth1 (YoY Gro
Slide 6: Gradual Revenue Improvement Reversing the Trend of Previous Quarters
Gradual Revenue Improvement Reversing the Trend of Previous Quarters Revenue Performance: l Cement, masonry & lime: up 0.8% YoY, with volumes increasing 1.8%; pricing slightly below inflation l Concrete: down 1.9% YoY, with volumes up 14.1% l Railroad: up 2.2% YoY, with volumes increasing 14.8%, whi
Slide 7: Business Performance
Business Performance
Slide 8: Gross Margin Stable YoY, Reflecting Sequential Improvement
Gross Margin Stable YoY, Reflecting Sequential Improvement l Consolidated gross profit slightly decreased by 0.3% YoY, with margin contracting 37 bps to 26.1%, while showing a sequential recovery vs. the previous quarter l The decline was mainly driven by the Cement segment, due to higher cost of sa
Slide 9: EBITDA Margin Improves in 1Q26 Both YoY and Sequentially
EBITDA Margin Improves in 1Q26 Both YoY and Sequentially 45 Consolidated Adjusted EBITDA Million US$ 24.9 Cons. Adj. EBITDA Margin % Up 5.1% in 1Q26 when measured in Ps. Expansion by 94 bps. YoY & 528 bps QoQ l By segments Adjusted EBITDA & Margin l Cement, masonry cement and lime segment Adjusted E
Slide 10: Bottom line & Financial performance
Bottom line & Financial performance
Slide 11: Net Profit Growth in the Quarter
Net Profit Growth in the Quarter Supported by Financial Result l Net Profit breakdown for 1Q26: Finance Gain (Costs), net l Adjusted EBITDA increased by 5.1% YoY AR$ Million l Total finance gain of Ps. 32.4 billion in 1Q26 compared to a net gain of Ps. 11.8 billion in 1Q25 32,389 l Foreign exchange
Slide 12: Strong Balance Sheet, Bond Issuance Enhances Debt Maturity Profile
Strong Balance Sheet Bond Issuance Enhances Debt Maturity Profile l Cash position and Investments of Ps. 46.4 billion and total debt at Ps. 305.8 billion as of end of Debt Maturity schedule (principal) 1Q26. Ps. USD US$ Million l Net Debt of Ps. 259.4 billion (US$ 186 MM). l Net Debt/ LTM Adj. EBITD
Slide 13: Outlook
Outlook
Slide 14: Outlook 2026
Outlook 2026 l From a volume perspective, after a slow start to the year, March showed improved dynamics, supporting our initial expectations for the year. l We remain confident in sustaining positive momentum in margin recovery, reinforcing our focus on cost discipline and operational efficiency. l
Slide 15: Financial Tables
Financial Tables
Slide 16: Adjusted EBITDA Reconciliation & Margin
Adjusted EBITDA Reconciliation & Margin Table 4: Adjusted EBITDA Reconciliation & Margin (amounts expressed in millions of pesos, unless otherwise noted) Three-months ended March 31, 2026 2025 % Chg. Adjusted EBITDA reconciliation: Net profit (Loss) 40,627 28,178 44.2% (+) Depreciation and amortizat
Slide 17: Balance Sheet
Balance Sheet Table 8: Condensed Interim Consolidated Statements of Financial Position SHAREHOLDER'S EQUITY (amounts expressed in millions of pesos, unless otherwise noted) Capital stock and other capital related accounts 380,666 380,666 Reserves 761,511 761,511 As of March 31, As of December, 31 Re
Slide 18: Income Statement
Income Statement Table 9: Condensed Interim Consolidated Statements of Profit or Loss and Other Comprehensive Income (unaudited) (amounts expressed in millions of pesos, unless otherwise noted) Three-months ended March 31, 2026 2025 % Change Net revenue 218,739 216,350 1.1% Cost of sales (161,707) (
Slide 19: Statement of Cash Flows
Statement of Cash Flows Table 7: Condensed Interim Consolidated Statement of Cash Flows (amounts expressed in millions of pesos, unless otherwise noted) Three-months ended March 31, 2026 2025 CASH FLOWS FROM OPERATING ACTIVITIES Net Profit (Loss) 40,627 28,178 Adjustments to reconcile net profit (lo
Slide 20: Thank you!
Thank you! IR Contact Marcos I. Gradin Chief Financial Officer and Investor Relations Diego M. Jalón Head of Investor Relations investorrelations@lomanegra.com
Loma Negra Compañía Industrial Argentina — Q1 2026 Earnings Presentation on 6ix