Loma Negra Compania Industrial Argentina Sa · BCBA:LOMA
Loma Negra Compania Industrial Argentina Sa — Q3 2025 Earnings Presentation
20 slides from Loma Negra Compania Industrial Argentina Sa's earnings presentation, 2025
Slide 1: 3Q25 Results Conference Call
3Q25-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: Volumes Recovery Loses Momentum As The Election Period Takes The Spotlight
Volumes Recovery Loses Momentum As The Election Period Takes The Spotlight Cement business, volume recovery slows, down 5% YoY; margin nearly flat QoQ despite winter costs. As reported results Net revenues reached Ps. 209.3 billion, down 12.1% (US$ 154 million) Adjusted EBITDA stood at Ps. 43.5 bill
Slide 4: Macro & Industry context; Revenues and Volumes
• Macro & Industry context • Revenues and Volumes
Slide 5: Recovery Trend Slows Down in 3Q
Recovery Trend Slows Down in 3Q Volumes Down 0.8% YoY in 3Q, but Up 7.4% YTD Monthly Industry Cement Sales3 (‘000 tons) Industry Cement Sales by Type3 (%) 2021 2022 2023 2024 2025 Bulk 44% 56% Bag May Dec Mar Apr Feb Sep Nov Aug Oct Jun Jul Jan GDP Growth1 (YoY Growth, %) Construction Activity2 & Mo
Slide 6: Recovery Loses Momentum Amid Election-Related Uncertainty
Recovery Loses Momentum Amid Election-Related Uncertainty Revenue Performance: Cement, masonry & lime: decreased by 13.2% year over year, reflecting a 5.4% decline in volumes and softer pricing dynamics, which impacted the YoY comparison despite sequential improvement. Concrete: remained flat YoY, a
Slide 7: Business Performance
• Business Performance
Slide 8: Margins Remain Under Pressure in 3Q
Margins Remain Under Pressure in 3Q Consolidated Gross Profit declined 32.5% year over year, while the margin contracted by 524 basis points to 17.3%. In the Cement segment, effective cost management helped partially offset the impact of lower volumes, higher depreciation, and a softer pricing envir
Slide 9: EBITDA Margin Tightens YoY But Remains Stable QoQ Despite Seasonal Costs
EBITDA Margin Tightens YoY But Remains Stable QoQ Despite Seasonal Costs 36 Consolidated Adjusted EBITDA Million US$ 20.8 Cons. Adj. EBITDA Margin % Down 23.7% in 3Q25 when measured in Ps. Decreased by 315 bps. YoY & 40 bps QoQ By segments Adjusted EBITDA & Margin AR$ Million Cement, masonry cement
Slide 10: Bottom line; Financial performance
• Bottom line • Financial performance
Slide 11: 3Q Net Loss Amid Financial and Operational Headwinds
3Q Net Loss Amid Financial and Operational Headwinds Net Loss breakdown for 3Q25: Finance Gain (Costs), net Adjusted EBITDA decreased by 23.7% YoY AR$ Million Total finance cost of Ps. 28.7 billion in 3Q25 compared to a net gain of Ps. 16.6 billion in 3Q24 16,600 Foreign exchange loss of Ps. 29.8 bi
Slide 12: Balance Sheet Remains Strong, Latest Bond Issuance Further Optimizes Debt Maturities
Balance Sheet Remains Strong Latest Bond Issuance Further Optimizes Debt Maturities Cash position and Investments of Ps. 115.2 billion and total debt at Ps. 396.7 billion as of end of Debt Maturity schedule (principal) 3Q25. Ps. USD US$ Million Net Debt of Ps. 281.5 billion (US$ 206 MM; down US$ 9 M
Slide 13: 3Q25 Outlook
3Q25 Outlook
Slide 14: Outlook 2025
Outlook 2025 Volume recovery loses momentum amid electoral uncertainty Recovery experienced a temporary slowdown, but growth drivers remain in place. The recent electoral outcome and the ratification of the government’s economic plan could bring the stability needed to unlock postponed investment pr
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 Nine-months ended September 30, September 30, 2025 2024 % Chg. 2025 2024 % Chg. Adjusted EBITDA reconciliation: Net profit (Los
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 322,487 322,487 Reserves 645,125 457,529 As of September 30, As of December, 3
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 Nine-months ended September 30, September 30, 2025 2024 % Change 2025 2024 % Change Net
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 Nine-months ended September 30, September 30, 2025 2024 2025 2024 CASH FLOWS FROM OPERATING ACTIVITIES Net Profit (Loss) (8,587)
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
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