Cementos Argos S.A.
CMTOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $5,299,281,000 | $12,717,345,000 | $11,684,055,000 | $9,817,689,000 |
| % Growth | -58.3% | 8.8% | 19% | – |
| Cost of Goods Sold | $3,967,521,000 | $9,856,440,000 | $9,626,424,000 | $7,912,438,000 |
| Gross Profit | $1,331,760,000 | $2,860,905,000 | $2,057,631,000 | $1,905,251,000 |
| % Margin | 25.1% | 22.5% | 17.6% | 19.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $472,008,000 | $428,496,000 | $292,493,000 | $222,638,000 |
| SG&A Expenses | $638,009,000 | $598,289,000 | $359,798,000 | $278,469,000 |
| Sales & Mktg Exp. | $166,001,000 | $169,793,000 | $67,305,000 | $55,831,000 |
| Other Operating Expenses | $45,035,000 | $622,175,000 | $488,529,000 | $379,348,000 |
| Operating Expenses | $683,044,000 | $1,220,464,000 | $848,327,000 | $657,817,000 |
| Operating Income | $648,716,000 | $1,640,441,000 | $1,175,622,000 | $1,216,890,000 |
| % Margin | 12.2% | 12.9% | 10.1% | 12.4% |
| Other Income/Exp. Net | -$504,710,000 | -$1,539,264,000 | -$595,214,000 | -$399,256,000 |
| Pre-Tax Income | $144,006,000 | $101,177,000 | $580,408,000 | $817,634,000 |
| Tax Expense | $47,847,000 | $387,627,000 | $365,594,000 | $293,698,000 |
| Net Income | $5,519,523,000 | $319,945,000 | $142,287,000 | $431,132,000 |
| % Margin | 104.2% | 2.5% | 1.2% | 4.4% |
| EPS | 20,971 | 1,375 | 607.8 | 1,841.7 |
| % Growth | 1,425.2% | 126.2% | -67% | – |
| EPS Diluted | 20,971 | 1,375 | 607.8 | 1,841.7 |
| Weighted Avg Shares Out | 261,654 | 232,688 | 234,096 | 234,096 |
| Weighted Avg Shares Out Dil | 261,654 | 232,688 | 234,096 | 234,096 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $223,732,000 | $29,953,000 | $15,685,000 |
| Interest Expense | $504,143,000 | $893,643,000 | $603,849,000 | $401,528,000 |
| Depreciation & Amortization | $74,748,000 | $966,105,000 | $961,740,000 | $921,141,000 |
| EBITDA | $722,897,000 | $2,640,436,000 | $2,145,997,000 | $2,140,303,000 |
| % Margin | 13.6% | 20.8% | 18.4% | 21.8% |