Cementos Argos S.A.
CMTOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,366,446 | $1,283,387 | $1,231,040 | $1,308,149 |
| % Growth | 6.5% | 4.3% | -5.9% | – |
| Cost of Goods Sold | $958,959 | $940,380 | $914,987 | $999,811 |
| Gross Profit | $407,487 | $343,007 | $316,053 | $308,338 |
| % Margin | 29.8% | 26.7% | 25.7% | 23.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $102,875 | $112,301 | $108,928 | $128,592 |
| SG&A Expenses | $140,107 | $151,831 | $147,001 | $169,502 |
| Sales & Mktg Exp. | $37,232 | $39,530 | $38,073 | $40,910 |
| Other Operating Expenses | $11,743 | $67,182 | $19,724 | $9,016 |
| Operating Expenses | $151,850 | $219,013 | $166,725 | $178,518 |
| Operating Income | $63 | $123,994 | $149,328 | $129,820 |
| % Margin | 0% | 9.7% | 12.1% | 9.9% |
| Other Income/Exp. Net | $12 | $59,370 | $26,485 | -$308,467 |
| Pre-Tax Income | $75 | $183,364 | $175,813 | -$178,647 |
| Tax Expense | $10 | $11,853 | $30,978 | -$4,454 |
| Net Income | $58 | $152,871 | $2,124,819 | $7,067 |
| % Margin | 0% | 11.9% | 172.6% | 0.5% |
| EPS | 1.15 | 587.2 | 8,161.94 | 27.13 |
| % Growth | -99.8% | -92.8% | 29,984.6% | – |
| EPS Diluted | 1.15 | 587.2 | 8,161.94 | 27.13 |
| Weighted Avg Shares Out | 52 | 260 | 260 | 262 |
| Weighted Avg Shares Out Dil | 52 | 260 | 260 | 262 |
| Supplemental Information | – | – | – | – |
| Interest Income | $26 | $5,281 | $50 | $0 |
| Interest Expense | $30 | $0 | $0 | $115,168 |
| Depreciation & Amortization | $26 | $16,715 | $17,011 | $23,706 |
| EBITDA | $128 | $193,950 | $166,339 | -$39,773 |
| % Margin | 0% | 15.1% | 13.5% | -3% |