Cementos Argos S.A. (BVC:CEMARGOS)
Colombia
· Delayed Price · Currency is COP 11,540
-60 (-0.52%)
At close: Apr 28, 2026
Cementos Argos Income Statement
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 5,155,682 | 5,299,281 | 3,916,013 | 11,684,055 | 9,817,689 | Upgrade
|
| Revenue Growth (YoY) | -2.71% | 35.32% | -66.48% | 19.01% | 9.08% | Upgrade
|
| Cost of Revenue | 3,751,558 | 3,984,045 | 2,954,902 | 9,660,106 | 7,942,982 | Upgrade
|
| Gross Profit | 1,404,124 | 1,315,236 | 961,111 | 2,023,949 | 1,874,707 | Upgrade
|
| Selling, General & Admin | 597,944 | 652,033 | 452,308 | 999,554 | 865,015 | Upgrade
|
| Other Operating Expenses | 73,601 | 77,951 | 67,421 | -60,199 | -136,723 | Upgrade
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| Operating Expenses | 671,545 | 729,984 | 519,729 | 939,355 | 728,292 | Upgrade
|
| Operating Income | 732,579 | 585,252 | 441,382 | 1,084,594 | 1,146,415 | Upgrade
|
| Interest Expense | -455,315 | -705,368 | -573,426 | -630,899 | -434,224 | Upgrade
|
| Interest & Investment Income | 459,234 | 176,303 | 47,432 | 52,303 | 32,738 | Upgrade
|
| Earnings From Equity Investments | 664 | 782 | 874 | 7,461 | -8,157 | Upgrade
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| Currency Exchange Gain (Loss) | 78,067 | -1,349 | -35,167 | 3,421 | 10,387 | Upgrade
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| Other Non Operating Income (Expenses) | -11,869 | 24,922 | -11,521 | -27,500 | - | Upgrade
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| EBT Excluding Unusual Items | 803,360 | 80,542 | -130,426 | 489,380 | 747,159 | Upgrade
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| Gain (Loss) on Sale of Investments | - | -110 | - | - | 82 | Upgrade
|
| Gain (Loss) on Sale of Assets | 4,062 | 5,544 | 3,681 | 11,080 | -18,454 | Upgrade
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| Asset Writedown | -114,261 | 5,695 | 6,570 | 13,077 | 23,786 | Upgrade
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| Legal Settlements | -6,930 | -7,440 | -6,214 | -7,061 | -1,939 | Upgrade
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| Pretax Income | 732,511 | 144,006 | -104,510 | 580,408 | 817,634 | Upgrade
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| Income Tax Expense | 127,507 | 47,847 | 180,630 | 365,594 | 293,698 | Upgrade
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| Earnings From Continuing Operations | 605,004 | 96,159 | -285,140 | 214,814 | 523,936 | Upgrade
|
| Earnings From Discontinued Operations | 1,984,639 | 5,489,014 | 583,376 | - | - | Upgrade
|
| Net Income to Company | 2,589,643 | 5,585,173 | 298,236 | 214,814 | 523,936 | Upgrade
|
| Minority Interest in Earnings | -84,090 | -65,650 | -56,717 | -72,527 | -92,804 | Upgrade
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| Net Income | 2,505,553 | 5,519,523 | 241,519 | 142,287 | 431,132 | Upgrade
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| Net Income to Common | 2,505,553 | 5,519,523 | 241,519 | 142,287 | 431,132 | Upgrade
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| Net Income Growth | -54.61% | 2185.34% | 69.74% | -67.00% | 451.40% | Upgrade
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| Shares Outstanding (Basic) | 1,286 | 1,260 | 1,170 | 1,170 | 1,170 | Upgrade
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| Shares Outstanding (Diluted) | 1,286 | 1,260 | 1,170 | 1,170 | 1,170 | Upgrade
|
| Shares Change (YoY) | 2.11% | 7.70% | -0.06% | - | 1.63% | Upgrade
|
| EPS (Basic) | 1947.60 | 4380.81 | 206.46 | 121.56 | 368.34 | Upgrade
|
| EPS (Diluted) | 1947.60 | 4380.81 | 206.46 | 121.56 | 368.34 | Upgrade
|
| EPS Growth | -55.54% | 2021.90% | 69.84% | -67.00% | 442.54% | Upgrade
|
| Free Cash Flow | 347,229 | 556,797 | 1,715,695 | 707,666 | 905,923 | Upgrade
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| Free Cash Flow Per Share | 269.90 | 441.93 | 1466.62 | 604.60 | 773.98 | Upgrade
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| Dividend Per Share | 430.000 | 385.000 | 117.540 | 92.770 | 281.200 | Upgrade
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| Dividend Growth | 11.69% | 227.55% | 26.70% | -67.01% | 120.38% | Upgrade
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| Gross Margin | 27.23% | 24.82% | 24.54% | 17.32% | 19.10% | Upgrade
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| Operating Margin | 14.21% | 11.04% | 11.27% | 9.28% | 11.68% | Upgrade
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| Profit Margin | 48.60% | 104.16% | 6.17% | 1.22% | 4.39% | Upgrade
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| Free Cash Flow Margin | 6.73% | 10.51% | 43.81% | 6.06% | 9.23% | Upgrade
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| EBITDA | 1,124,865 | 990,071 | 757,963 | 1,894,355 | 1,929,383 | Upgrade
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| EBITDA Margin | 21.82% | 18.68% | 19.36% | 16.21% | 19.65% | Upgrade
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| D&A For EBITDA | 392,286 | 404,819 | 316,581 | 809,761 | 782,968 | Upgrade
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| EBIT | 732,579 | 585,252 | 441,382 | 1,084,594 | 1,146,415 | Upgrade
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| EBIT Margin | 14.21% | 11.04% | 11.27% | 9.28% | 11.68% | Upgrade
|
| Effective Tax Rate | 17.41% | 33.23% | - | 62.99% | 35.92% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.