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Cementos Argos SA ADR (CMTOY)

Symbol	Exchange	Currency
CMTOY	OTC Markets	USD	Delayed
CEMARGOSCL	Santiago	CLP	Delayed
CCB	Colombia	COP	Delayed

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9.92 -0.88 -8.17%

18/04 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 4,128
Bid/Ask: 0.00 / 0.00
Day's Range: 9.92 - 10.75

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CMTOY Financial Summary

A brief financial summary of Cementos Argos SA ADR as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Annual Quarterly

Advanced Financial Summary

TTM = Trailing Twelve Months

MRQ = Most Recent Quarter

CMTOY Income Statement

Gross margin TTM 22.5%

Operating margin TTM 12.26%

Net Profit margin TTM 2.52%

Return on Investment TTM 4.97%

Total Revenue Net Income

Period Ending:	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023
Total Revenue	2917492	3086634	3331512	3381707
Gross Profit	684302	779285	744270	653048
Operating Income	314424	500660	417856	325666
Net Income	-67642	208426	100735	78426

CMTOY Balance Sheet

Quick Ratio MRQ 0.52

Current Ratio MRQ 0.94

LT Debt to Equity MRQ 57.99%

Total Debt to Equity MRQ 90.99%

Total Assets Total Liabilities

Period Ending:	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023
Total Assets	19510739	20727961	20976236	22741774
Total Liabilities	10435740	10761707	10797276	11256337
Total Equity	9074999	9966254	10178960	11485437

CMTOY Cash Flow Statement

Cash Flow/Share TTM 1,844.39

Revenue/Share TTM 10,865.48

Operating Cash Flow 15.75%

Cash Net Change in Cash

Period Ending:	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023
Period Length:	0 Months	0 Months	0 Months	0 Months
Cash From Operating Activities	666642	669181	622921	199994
Cash From Investing Activities	56477	-118987	80000	-146420
Cash From Financing Activities	-593878	-235727	-680721	-144083
Net Change in Cash	98837	268069	-40255	-108210

* In Millions of COP (except for per share items)

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View advanced insights on financial statements, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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