Cementos Argos S.A.
CMTOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $14,167 | $7,587 | $3,235 | $7,851 |
| - Cash | $1,065 | $1,009 | $789 | $483 |
| + Debt | $3,895 | $7,273 | $8,207 | $7,062 |
| Enterprise Value | $16,997 | $13,852 | $10,653 | $14,430 |
| Revenue | $5,299 | $12,717 | $11,684 | $9,818 |
| % Growth | -58.3% | 8.8% | 19% | – |
| Gross Profit | $1,332 | $2,861 | $2,058 | $1,905 |
| % Margin | 25.1% | 22.5% | 17.6% | 19.4% |
| EBITDA | $723 | $2,640 | $2,146 | $2,140 |
| % Margin | 13.6% | 20.8% | 18.4% | 21.8% |
| Net Income | $5,520 | $320 | $142 | $431 |
| % Margin | 104.2% | 2.5% | 1.2% | 4.4% |
| EPS Diluted | 20,971 | 1,375 | 607.8 | 1,841.7 |
| % Growth | 1,425.2% | 126.2% | -67% | – |
| Operating Cash Flow | $868 | $2,159 | $1,425 | $1,357 |
| Capital Expenditures | -$302 | -$854 | -$723 | -$452 |
| Free Cash Flow | $566 | $1,304 | $702 | $904 |