Cementos Argos S.A.
CMTOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $14,166,958 | $7,587,175 | $3,235,122 | $7,851,487 |
| - Cash | $1,065,075 | $1,008,527 | $789,023 | $483,229 |
| + Debt | $3,895,080 | $7,273,244 | $8,207,186 | $7,061,533 |
| Enterprise Value | $16,996,963 | $13,851,892 | $10,653,285 | $14,429,791 |
| Revenue | $5,299,281 | $12,717,345 | $11,684,055 | $9,817,689 |
| % Growth | -58.3% | 8.8% | 19% | – |
| Gross Profit | $1,331,760 | $2,860,905 | $2,057,631 | $1,905,251 |
| % Margin | 25.1% | 22.5% | 17.6% | 19.4% |
| EBITDA | $722,897 | $2,640,436 | $2,145,997 | $2,140,303 |
| % Margin | 13.6% | 20.8% | 18.4% | 21.8% |
| Net Income | $5,519,523 | $319,945 | $142,287 | $431,132 |
| % Margin | 104.2% | 2.5% | 1.2% | 4.4% |
| EPS Diluted | 20,971 | 1,375 | 607.8 | 1,841.7 |
| % Growth | 1,425.2% | 126.2% | -67% | – |
| Operating Cash Flow | $867,834 | $2,158,738 | $1,424,563 | $1,356,905 |
| Capital Expenditures | -$301,921 | -$854,425 | -$722,582 | -$452,466 |
| Free Cash Flow | $565,913 | $1,304,313 | $701,981 | $904,439 |