Cementos Argos S.A.
CMTOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $12,583,571,684 | $10,203,235,955 | $14,166,958,068 |
| - Cash | $3,481,447,000 | $11,610,838,000 | $12,318,041,000 | $1,065,075,000 |
| + Debt | $2,536,811,000 | $3,314,854,000 | $3,376,565,000 | $3,895,080,000 |
| Enterprise Value | – | $4,287,587,684 | $1,261,759,955 | $16,996,963,068 |
| Revenue | $1,366,446,000 | $1,283,387,000 | $1,231,040,000 | $1,308,149,000 |
| % Growth | 6.5% | 4.3% | -5.9% | – |
| Gross Profit | $407,487,000 | $343,007,000 | $316,053,000 | $308,338,000 |
| % Margin | 29.8% | 26.7% | 25.7% | 23.6% |
| EBITDA | $128,022 | $193,950,000 | $166,339,000 | -$39,773,000 |
| % Margin | 0% | 15.1% | 13.5% | -3% |
| Net Income | $58,238 | $152,871,000 | $2,124,819,000 | $7,067,000 |
| % 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 | $82,015 | $165,892,000 | $148,016,000 | $0 |
| Capital Expenditures | -$16,416 | -$63,950,000 | -$58,971,000 | $0 |
| Free Cash Flow | $65,599 | $101,942,000 | $89,045,000 | $0 |