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LOMA
LOMA Financials
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$
0.000
0.000
(
0.000%
)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.31B
-4.34%
1.34B
+0.44%
1.37B
+7.98%
1.45B
+27.39%
1.37B
--
1.33B
+10.96%
1.27B
+1.97%
1.14B
-8.53%
1.20B
+5.15%
1.24B
+4.3%
1.24B
+14.25%
1.15B
-42.29%
1.14B
+20.21%
1.19B
+32.62%
1.09B
+23.04%
1.99B
+56.18%
951.01M
+13.34%
899.25M
-6.01%
883.07M
--
Total Current Assets
303.08M
+14.18%
336.44M
+31.23%
285.89M
+12.24%
300.30M
+27.91%
265.44M
--
256.39M
-4.75%
254.72M
-14.97%
234.77M
-20.23%
269.17M
+28.01%
299.57M
+5.77%
294.31M
+46.3%
227.95M
-37.16%
210.27M
+19.54%
283.23M
+71.14%
201.16M
+5.49%
362.72M
+43.56%
175.90M
-0.21%
165.50M
-12.42%
190.69M
--
Cash & Short Term Investments
21.65M
+160.72%
83.52M
+489.68%
13.21M
+290.81%
9.90M
+46.1%
8.30M
--
14.16M
-76.29%
3.38M
-96.4%
6.78M
-92.71%
59.74M
+153.97%
93.86M
-11.6%
92.92M
+100.74%
27.79M
-72.21%
23.52M
-45.86%
106.17M
+248.61%
46.29M
-29.6%
100.00M
+27.3%
43.44M
-28.86%
30.45M
-36.7%
65.75M
--
Loans & Receivables - Net
75.28M
+29.71%
77.15M
+17.58%
62.45M
-1.7%
62.31M
+11.66%
58.03M
--
65.61M
-7.42%
63.52M
-0.31%
55.81M
-25.93%
70.87M
-3.16%
63.72M
+6.82%
75.34M
+50.98%
78.42M
-15.56%
73.19M
+40.65%
59.65M
+17.7%
49.90M
+3.75%
92.88M
+29.3%
52.03M
+11.1%
50.68M
+6.46%
48.10M
--
Inventories - Total
205.38M
+4.13%
171.43M
-1.51%
207.31M
+12.01%
225.22M
+33.85%
197.24M
--
174.06M
+33.13%
185.09M
+32.32%
168.26M
+37.41%
130.74M
+21.28%
139.88M
+21.11%
122.46M
+19.37%
118.20M
-28.51%
107.80M
+36.84%
115.50M
+39.17%
102.58M
+37.81%
165.34M
+67%
78.78M
+19.88%
82.99M
-9.49%
74.44M
--
Prepaid Expenses
778.00K
-58.21%
4.35M
+70.56%
2.92M
+7.26%
2.86M
-26.96%
1.86M
--
2.55M
-67.07%
2.72M
+35.56%
3.92M
+9.41%
7.74M
+34.5%
2.01M
+5.44%
3.58M
+50.58%
3.54M
-21.22%
5.75M
+252.88%
1.91M
+38.43%
2.38M
-0.92%
4.49M
+37.52%
1.63M
-38.6%
1.38M
-12.39%
2.40M
--
Other Current Assets
--
--
--
--
--
-100%
--
-100%
0.00
--
0.00
-100%
5.58K
-94.9%
998.26
-75.63%
80.25K
+1281.01%
109.47K
+1501.2%
4.10K
-46.88%
4.84K
-70.17%
5.81K
-32.98%
6.84K
+255.57%
7.71K
+285.5%
16.23K
+392.79%
8.67K
+258.91%
1.92K
-49.18%
2.00K
--
Total Non-Current Assets
1.00B
-8.8%
1.00B
-6.89%
1.08B
+6.91%
1.15B
+27.25%
1.10B
--
1.08B
+15.5%
1.01B
+7.34%
900.73M
-4.89%
932.92M
0%
944.24M
+3.84%
947.01M
+6.96%
920.02M
-43.43%
932.90M
+20.36%
909.32M
+23.93%
885.35M
+27.87%
1.63B
+59.3%
775.11M
+16.95%
733.75M
-4.44%
692.37M
--
Investments - Long-Term
62.92K
-6.62%
61.36K
-7.5%
66.40K
+5.58%
70.22K
+24.61%
67.38K
--
66.33K
+11.67%
62.89K
+4.69%
56.35K
-5.47%
59.40K
+0.29%
60.07K
+5.16%
59.61K
+8.51%
57.90K
-41.9%
59.23K
+22.67%
57.13K
+25.34%
54.94K
+28.51%
99.67K
+59.5%
48.28K
+17.61%
45.58K
+10.35%
42.75K
--
Property Plant & Equipment - Net
940.57M
-8.38%
925.07M
-7.9%
1.01B
+5.72%
1.07B
+25.14%
1.03B
--
1.00B
+13.66%
952.11M
+6.55%
852.66M
-4.46%
883.68M
-0.59%
893.60M
+3.32%
892.46M
+6.19%
874.29M
-43.53%
888.95M
+20.56%
864.86M
+23.94%
840.43M
+27.74%
1.55B
+59.68%
737.37M
+17.14%
697.79M
-4.5%
657.91M
--
Other Non-Current Assets
56.78M
-13.55%
71.66M
+22.32%
70.79M
+36.74%
74.07M
+76.97%
65.68M
--
58.58M
+48.4%
51.77M
+30.98%
41.86M
-8.43%
39.48M
+12.42%
39.52M
+14.62%
45.71M
+33%
36.10M
-38.3%
35.12M
+28.69%
34.48M
+27.56%
34.37M
+30.32%
58.51M
+51.15%
27.29M
+5.96%
27.03M
+0.56%
26.37M
--
Intangible Assets - Net
6.63M
+90.28%
5.20M
+52.87%
4.60M
+36.43%
3.33M
+6.95%
3.48M
--
3.40M
-0.08%
3.37M
-4.95%
3.12M
-3.88%
3.41M
+7.11%
3.55M
+12.02%
3.24M
-1.37%
3.24M
-50.05%
3.18M
+20.18%
3.17M
+25.42%
3.29M
+27.63%
6.48M
+58.94%
2.65M
+38.96%
2.53M
+19.06%
2.58M
--
Total Liabilities
573.25M
-4.03%
627.11M
+5.22%
591.58M
+0.35%
624.17M
+12.16%
597.29M
--
595.98M
-3.33%
589.52M
-12.44%
556.49M
+2.89%
616.50M
+25.68%
673.31M
+65.68%
540.85M
+77.19%
491.94M
-19.82%
490.54M
+61.41%
406.38M
+37.02%
305.25M
+1.57%
613.54M
+33.73%
303.91M
-10.26%
296.59M
-36.83%
300.52M
--
Total Current Liabilities
210.96M
-18.87%
272.24M
+36.65%
327.83M
+57.03%
332.43M
+68.89%
260.02M
--
199.22M
-27.49%
208.77M
-23.98%
196.83M
+12.43%
274.75M
+12.18%
274.62M
+59.6%
175.07M
+19.82%
236.21M
-25.15%
244.91M
+54.28%
172.07M
+8.62%
146.10M
-25.65%
315.57M
+15.05%
158.74M
-24.95%
158.42M
-38.2%
196.51M
--
Accounts Payable & Accruals
83.62M
-37.09%
69.03M
-37.34%
79.01M
-19.82%
130.06M
+55.64%
132.93M
--
110.18M
+25.09%
98.53M
+5.84%
83.56M
-10.16%
88.08M
-8.73%
93.09M
+13.76%
93.02M
-4.18%
112.52M
-37.59%
96.50M
+13.21%
81.83M
+12.97%
97.07M
+1.21%
180.30M
+33.76%
85.24M
+10.84%
72.44M
+2.72%
95.91M
--
Short-Term Debt & Current Portion of Long-Term Debt
94.06M
-5.08%
176.43M
+231.2%
226.46M
+166.26%
172.65M
+120.28%
99.10M
--
53.27M
-64.43%
85.05M
-6.53%
78.38M
+78.14%
149.74M
+48.15%
90.99M
+76.38%
44.00M
+552.66%
63.22M
+52.02%
101.08M
+179.79%
51.59M
+0.11%
6.74M
-90.01%
41.58M
-50.84%
36.13M
-32.19%
51.53M
-63.75%
67.48M
--
Other Current Liabilities
33.28M
+18.86%
26.77M
-25.15%
22.36M
-11.2%
29.71M
-14.82%
28.00M
--
35.77M
-3.14%
25.18M
-72.18%
34.88M
-8.34%
36.93M
-21.98%
90.54M
+134.28%
38.05M
-10.02%
60.47M
-35.46%
47.34M
+26.65%
38.65M
+12.19%
42.29M
+27.71%
93.69M
+70.59%
37.38M
-54.04%
34.45M
-21.09%
33.12M
--
Total Non-Current Liabilities
362.29M
+7.42%
354.87M
-10.56%
263.75M
-30.73%
291.74M
-18.88%
337.27M
--
396.76M
+16.1%
380.75M
-4.5%
359.66M
-1.67%
341.74M
+39.13%
398.69M
+70.15%
365.79M
+129.85%
255.74M
-14.17%
245.63M
+69.2%
234.31M
+69.58%
159.14M
+53%
297.96M
+61.52%
145.17M
+14.18%
138.18M
-35.17%
104.01M
--
Trade Accounts Payable - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
--
Accrued Expenses - Long-Term
4.41M
+201.28%
922.76K
+349.54%
1.05M
+406.96%
963.38K
+368.45%
1.47M
--
205.27K
-68.03%
206.48K
-57.65%
205.65K
-37.95%
641.97K
+20.5%
487.55K
+46.61%
331.45K
-18.51%
534.71K
-44.23%
532.77K
-23.27%
332.56K
-53.47%
406.73K
-48.11%
958.83K
+39.57%
694.31K
--
714.66K
--
783.76K
--
Debt - Long-Term
113.69M
+62.6%
113.75M
-19.62%
2.46M
-98.23%
14.10M
-89.92%
69.92M
--
141.51M
+8.9%
138.92M
-28.41%
139.88M
-14.73%
129.95M
+121%
194.05M
+224.61%
164.05M
+3126.24%
60.33M
+401.69%
58.80M
+713.98%
59.78M
+615.61%
5.08M
-54.76%
12.03M
-70.36%
7.22M
-78.41%
8.35M
-92.61%
11.24M
--
Other Non-Current Liabilities
10.43M
-12.31%
11.37M
+17.39%
11.57M
+11.77%
11.70M
+22.74%
11.89M
--
9.69M
+15.86%
10.35M
+22.38%
9.53M
+12.43%
8.36M
+14.58%
8.46M
+19.99%
8.47M
+18.44%
8.32M
-38.19%
7.30M
+11.11%
7.05M
+7.26%
7.16M
+8.02%
13.47M
+25.2%
6.57M
-34.89%
6.57M
-36.23%
6.62M
--
Total Shareholders' Equity
734.78M
-4.58%
712.60M
-3.43%
777.87M
+14.6%
822.31M
+42.02%
770.02M
--
737.92M
+26.01%
678.76M
+18.98%
579.01M
-17.34%
585.59M
-10.27%
570.50M
-27.43%
700.47M
-10.34%
656.03M
-52.31%
652.63M
+0.85%
786.17M
+30.45%
781.27M
+34.11%
1.38B
+68.81%
647.10M
+29.32%
602.66M
+23.67%
582.54M
--
Shareholders' Equity
735.51M
-4.51%
713.08M
-3.36%
778.28M
+14.64%
822.74M
+42.07%
770.24M
--
737.85M
+26.16%
678.91M
+19.1%
579.10M
-17.23%
584.87M
-10.35%
570.06M
-27.41%
699.64M
-10.28%
654.93M
-52.28%
652.36M
+1.24%
785.27M
+30.92%
779.82M
+34.55%
1.37B
+69.43%
644.38M
+29.75%
599.81M
+32.96%
579.57M
--
Common Equity Attributable to Parent Shareholders
735.51M
-4.51%
713.08M
-3.36%
778.28M
+14.64%
822.74M
+42.07%
770.24M
--
737.85M
+26.16%
678.91M
+19.1%
579.10M
-17.23%
584.87M
-10.35%
570.06M
-27.41%
699.64M
-10.28%
654.93M
-52.28%
652.36M
+1.24%
785.27M
+30.92%
779.82M
+34.55%
1.37B
+69.43%
644.38M
+29.75%
599.81M
+32.96%
579.57M
--
Minority Interest
-727.98K
+237.55%
-474.49K
-748.57%
-419.86K
+180.42%
-433.25K
+384.15%
-215.67K
--
73.16K
-89.94%
-149.73K
-134%
-89.49K
-110.8%
726.93K
+169.02%
440.40K
-50.99%
828.23K
-42.66%
1.10M
-65.35%
270.21K
-90.09%
898.51K
-68.44%
1.44M
-51.39%
3.18M
-34.67%
2.73M
-27.57%
2.85M
-92.13%
2.97M
--
Total Liabilities & Equity
1.31B
-4.34%
1.34B
+0.44%
1.37B
+7.98%
1.45B
+27.39%
1.37B
--
1.33B
+10.96%
1.27B
+1.97%
1.14B
-8.53%
1.20B
+5.15%
1.24B
+4.3%
1.24B
+14.25%
1.15B
-42.29%
1.14B
+20.21%
1.19B
+32.62%
1.09B
+23.04%
1.99B
+56.18%
951.01M
+13.34%
899.25M
-6.01%
883.07M
--
Net Debt
186.10M
+15.79%
206.66M
+14.42%
215.71M
-2.21%
176.85M
-16.38%
160.71M
--
180.62M
-17.88%
220.59M
+15.38%
211.48M
+83.7%
219.95M
+61.31%
191.19M
+3576.52%
115.13M
-434.06%
95.76M
-306.44%
136.35M
-143589.43%
5.20M
-82.33%
-34.46M
-365.64%
-46.39M
-199.53%
-95.03K
-100.37%
29.43M
-85.79%
12.97M
--
Working Capital
92.12M
+1601.51%
64.20M
+12.31%
-41.94M
-191.27%
-32.13M
-184.68%
5.41M
--
57.16M
-1124.21%
45.95M
+84.18%
37.94M
-68.18%
-5.58M
-83.89%
24.95M
-77.56%
119.24M
+116.57%
-8.26M
-117.51%
-34.64M
-301.89%
111.17M
+1469.04%
55.06M
-1046.56%
47.15M
-317.91%
17.16M
-148.7%
7.08M
-110.52%
-5.82M
--
