Cementos Argos S.A.
CMTOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $5,299 | $12,717 | $11,684 | $9,818 |
| % Growth | -58.3% | 8.8% | 19% | – |
| Cost of Goods Sold | $3,968 | $9,856 | $9,626 | $7,912 |
| Gross Profit | $1,332 | $2,861 | $2,058 | $1,905 |
| % Margin | 25.1% | 22.5% | 17.6% | 19.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $472 | $428 | $292 | $223 |
| SG&A Expenses | $638 | $598 | $360 | $278 |
| Sales & Mktg Exp. | $166 | $170 | $67 | $56 |
| Other Operating Expenses | $45 | $622 | $489 | $379 |
| Operating Expenses | $683 | $1,220 | $848 | $658 |
| Operating Income | $649 | $1,640 | $1,176 | $1,217 |
| % Margin | 12.2% | 12.9% | 10.1% | 12.4% |
| Other Income/Exp. Net | -$505 | -$1,539 | -$595 | -$399 |
| Pre-Tax Income | $144 | $101 | $580 | $818 |
| Tax Expense | $48 | $388 | $366 | $294 |
| Net Income | $5,520 | $320 | $142 | $431 |
| % 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 | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 0 | 0 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $224 | $30 | $16 |
| Interest Expense | $504 | $894 | $604 | $402 |
| Depreciation & Amortization | $75 | $966 | $962 | $921 |
| EBITDA | $723 | $2,640 | $2,146 | $2,140 |
| % Margin | 13.6% | 20.8% | 18.4% | 21.8% |