Cementos Argos S.A.
CMTOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,366,446,000 | $1,283,387,000 | $1,231,040,000 | $1,308,149,000 |
| % Growth | 6.5% | 4.3% | -5.9% | – |
| Cost of Goods Sold | $958,959,000 | $940,380,000 | $914,987,000 | $999,811,000 |
| Gross Profit | $407,487,000 | $343,007,000 | $316,053,000 | $308,338,000 |
| % Margin | 29.8% | 26.7% | 25.7% | 23.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $102,875,000 | $112,301,000 | $108,928,000 | $128,592,000 |
| SG&A Expenses | $140,107,000 | $151,831,000 | $147,001,000 | $169,502,000 |
| Sales & Mktg Exp. | $37,232,000 | $39,530,000 | $38,073,000 | $40,910,000 |
| Other Operating Expenses | $11,743,000 | $67,182,000 | $19,724,000 | $9,016,000 |
| Operating Expenses | $151,850,000 | $219,013,000 | $166,725,000 | $178,518,000 |
| Operating Income | $63,051 | $123,994,000 | $149,328,000 | $129,820,000 |
| % Margin | 0% | 9.7% | 12.1% | 9.9% |
| Other Income/Exp. Net | $12,078 | $59,370,000 | $26,485,000 | -$308,467,000 |
| Pre-Tax Income | $75,129 | $183,364,000 | $175,813,000 | -$178,647,000 |
| Tax Expense | $9,911 | $11,853,000 | $30,978,000 | -$4,454,000 |
| Net Income | $58,238 | $152,871,000 | $2,124,819,000 | $7,067,000 |
| % 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 | 51,546 | 260,333 | 260,333 | 261,654 |
| Weighted Avg Shares Out Dil | 51,546 | 260,333 | 260,333 | 261,654 |
| Supplemental Information | – | – | – | – |
| Interest Income | $26,302 | $5,281,000 | $50,000 | $0 |
| Interest Expense | $29,843 | $0 | $0 | $115,168,000 |
| Depreciation & Amortization | $26,294 | $16,715,000 | $17,011,000 | $23,706,000 |
| EBITDA | $128,022 | $193,950,000 | $166,339,000 | -$39,773,000 |
| % Margin | 0% | 15.1% | 13.5% | -3% |