Cementos Argos S.A.
CMTOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $5,299,281 | $12,717,345 | $11,684,055 | $9,817,689 |
| % Growth | -58.3% | 8.8% | 19% | – |
| Cost of Goods Sold | $3,967,521 | $9,856,440 | $9,626,424 | $7,912,438 |
| Gross Profit | $1,331,760 | $2,860,905 | $2,057,631 | $1,905,251 |
| % Margin | 25.1% | 22.5% | 17.6% | 19.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $472,008 | $428,496 | $292,493 | $222,638 |
| SG&A Expenses | $638,009 | $598,289 | $359,798 | $278,469 |
| Sales & Mktg Exp. | $166,001 | $169,793 | $67,305 | $55,831 |
| Other Operating Expenses | $45,035 | $622,175 | $488,529 | $379,348 |
| Operating Expenses | $683,044 | $1,220,464 | $848,327 | $657,817 |
| Operating Income | $648,716 | $1,640,441 | $1,175,622 | $1,216,890 |
| % Margin | 12.2% | 12.9% | 10.1% | 12.4% |
| Other Income/Exp. Net | -$504,710 | -$1,539,264 | -$595,214 | -$399,256 |
| Pre-Tax Income | $144,006 | $101,177 | $580,408 | $817,634 |
| Tax Expense | $47,847 | $387,627 | $365,594 | $293,698 |
| Net Income | $5,519,523 | $319,945 | $142,287 | $431,132 |
| % 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 | 262 | 233 | 234 | 234 |
| Weighted Avg Shares Out Dil | 262 | 233 | 234 | 234 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $223,732 | $29,953 | $15,685 |
| Interest Expense | $504,143 | $893,643 | $603,849 | $401,528 |
| Depreciation & Amortization | $74,748 | $966,105 | $961,740 | $921,141 |
| EBITDA | $722,897 | $2,640,436 | $2,145,997 | $2,140,303 |
| % Margin | 13.6% | 20.8% | 18.4% | 21.8% |