Investing.com - Financial Markets Worldwide

Cementos Argos SA (CEMARGOSCL)

Santiago
Symbol
Exchange
Currency
CCB·Colombia·COP
CMTOY·OTC Markets·USD
CEMARGOSCL·Santiago·CLP
Currency in CLP
2,127.30
0.00(0.00%)
Delayed Data·

CEMARGOSCL Financial Summary

Key Ratios

P/E Ratio321.25
Price/Book1
Debt / Equity24.15%
Return on Equity0.79%
Dividend Yield18.10%
EBITDA763.54B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa9,000,5489,817,68911,684,0553,916,0133,967,619
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,602,0351,874,7072,023,949961,111979,339
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa741,4821,146,4151,084,594441,382424,721
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa78,188431,132142,287241,519201,344
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa18,574,52419,569,80223,265,93219,510,73919,944,217
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa2,665,1593,484,6703,923,1424,231,6452,366,299
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa8,711,95710,204,80512,069,1549,074,99913,947,143
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa816,116.38467,712.38203,246.38225,427.5-8,221,401.38
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,436,2461,356,9041,424,5631,958,742867,834
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-158,008329,955-735,04617,488445,808
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,037,950-1,860,382-476,365-1,510,322-2,328,967
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa258,803-128,785306,857326,651-926,083
* In Millions of COP (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 32.44%
Dividend Yield
18.10%
Industry Median 3.21%
Annualised payout
385.00
Paid quarterly
5-Years Growth
+8.92%
Growth Streak
Unlock

Earnings

Latest Release
May 15, 2025
EPS / Forecast
96.70 / --
Revenue / Forecast
1.23T / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Cementos Argos SA's earnings for the latest quarter?

The Cementos Argos SA EPS (TTM) is 32.44. Cementos Argos SA reported sales of 1,231,040.00, net income of 2,124,819.00, and EPS of 96.70 for the latest quarter.

What was Cementos Argos SA's net income for the latest quarter?

Cementos Argos SA's net income for the latest quarter was 2,124,819.00.

How did Cementos Argos SA's performance compare year-over-year in the latest quarter?

The company's revenue moved from -15,381.00 in the previous quarter to 1,231,040.00 in the latest quarter, and net income moved from -5,311,747.00 to 2,124,819.00 compared to the previous quarter.

What is Cementos Argos SA's net profit margin on a TTM basis?

Cementos Argos SA's trailing twelve months (TTM) net profit margin is 5.07%.

How does Cementos Argos SA's debt to equity ratio compare to industry standards?

Cementos Argos SA's total debt-to-equity ratio is 24.15%.

What is Cementos Argos SA's return on investment on a TTM basis?

Cementos Argos SA's trailing twelve months (TTM) return on investment (ROI) is 0.79%.

Did Cementos Argos SA gain or lose cash last quarter?

In the latest quarter, Cementos Argos SA's net change in cash was 11,252,966.00 million.

What were Cementos Argos SA's total assets and liabilities in the latest quarter?

As of the latest quarter, Cementos Argos SA reported total assets of 22,057,528.00 million and total liabilities of 2,934,563.00 million.

How has Cementos Argos SA's total revenue grown this year?

Cementos Argos SA's total revenue was -15,381.00 in the previous quarter and 1,231,040.00 in the latest quarter.

What is Cementos Argos SA's gross margin on a TTM basis?

Cementos Argos SA's trailing twelve months (TTM) gross margin is 24.72%.

What was Cementos Argos SA's revenue per share for the latest quarter?

Cementos Argos SA's revenue per share for the latest quarter was 3,222.02.
Install Our App
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.