Cementos Argos S.A.
CMTOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $12,584 | $10,203 | $14,167 |
| - Cash | $3,481 | $11,611 | $12,318 | $1,065 |
| + Debt | $2,537 | $3,315 | $3,377 | $3,895 |
| Enterprise Value | – | $4,288 | $1,262 | $16,997 |
| Revenue | $1,366 | $1,283 | $1,231 | $1,308 |
| % Growth | 6.5% | 4.3% | -5.9% | – |
| Gross Profit | $407 | $343 | $316 | $308 |
| % Margin | 29.8% | 26.7% | 25.7% | 23.6% |
| EBITDA | $0 | $194 | $166 | -$40 |
| % Margin | 0% | 15.1% | 13.5% | -3% |
| Net Income | $0 | $153 | $2,125 | $7 |
| % Margin | 0% | 11.9% | 172.6% | 0.5% |
| EPS Diluted | 1.15 | 587.2 | 8,161.94 | 27.13 |
| % Growth | -99.8% | -92.8% | 29,984.6% | – |
| Operating Cash Flow | $0 | $166 | $148 | $0 |
| Capital Expenditures | -$0 | -$64 | -$59 | $0 |
| Free Cash Flow | $0 | $102 | $89 | $0 |