Cementos Argos S.A.
CMTOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $14,166,958,068 | $7,587,175,344 | $3,235,122,022 | $7,851,487,102 |
| - Cash | $1,065,075,000 | $1,008,527,000 | $789,023,000 | $483,229,000 |
| + Debt | $3,895,080,000 | $7,273,244,000 | $8,207,186,000 | $7,061,533,000 |
| Enterprise Value | $16,996,963,068 | $13,851,892,344 | $10,653,285,022 | $14,429,791,102 |
| Revenue | $5,299,281,000 | $12,717,345,000 | $11,684,055,000 | $9,817,689,000 |
| % Growth | -58.3% | 8.8% | 19% | – |
| Gross Profit | $1,331,760,000 | $2,860,905,000 | $2,057,631,000 | $1,905,251,000 |
| % Margin | 25.1% | 22.5% | 17.6% | 19.4% |
| EBITDA | $722,897,000 | $2,640,436,000 | $2,145,997,000 | $2,140,303,000 |
| % Margin | 13.6% | 20.8% | 18.4% | 21.8% |
| Net Income | $5,519,523,000 | $319,945,000 | $142,287,000 | $431,132,000 |
| % 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 | $867,834,000 | $2,158,738,000 | $1,424,563,000 | $1,356,905,000 |
| Capital Expenditures | -$301,921,000 | -$854,425,000 | -$722,582,000 | -$452,466,000 |
| Free Cash Flow | $565,913,000 | $1,304,313,000 | $701,981,000 | $904,439,000 |