Cementos Argos S.A. (BVC:CEMARGOS)
Colombia · Delayed Price · Currency is COP 11,800
-520 (-4.22%)
At close: Feb 27, 2026
Cementos Argos Income Statement
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 5,155,682 | 3,967,619 | 3,916,013 | 11,684,055 | 9,817,689 | |
Revenue Growth (YoY) | 29.94% | 1.32% | -66.48% | 19.01% | 9.08% |
Cost of Revenue | 3,361,874 | 2,988,280 | 2,954,902 | 9,660,106 | 7,942,982 |
Gross Profit | 1,793,808 | 979,339 | 961,111 | 2,023,949 | 1,874,707 |
Selling, General & Admin | 582,754 | 496,774 | 452,308 | 999,554 | 865,015 |
Other Operating Expenses | -11,172 | 57,844 | 67,421 | -60,199 | -136,723 |
Operating Expenses | 1,017,552 | 554,618 | 519,729 | 939,355 | 728,292 |
Operating Income | 776,256 | 424,721 | 441,382 | 1,084,594 | 1,146,415 |
Interest Expense | -7,949 | -527,672 | -573,426 | -630,899 | -434,224 |
Interest & Investment Income | - | 97,903 | 47,432 | 52,303 | 32,738 |
Earnings From Equity Investments | 663 | 820 | 874 | 7,461 | -8,157 |
Currency Exchange Gain (Loss) | 78,067 | 9,730 | -35,167 | 3,421 | 10,387 |
Other Non Operating Income (Expenses) | - | 19,386 | -11,521 | -27,500 | - |
EBT Excluding Unusual Items | 847,037 | 24,888 | -130,426 | 489,380 | 747,159 |
Impairment of Goodwill | -114,526 | - | - | - | - |
Gain (Loss) on Sale of Investments | - | -110 | - | - | 82 |
Gain (Loss) on Sale of Assets | - | 7,908 | 3,681 | 11,080 | -18,454 |
Asset Writedown | - | 3,909 | 6,570 | 13,077 | 23,786 |
Legal Settlements | - | -7,386 | -6,214 | -7,061 | -1,939 |
Pretax Income | 732,511 | 57,690 | -104,510 | 580,408 | 817,634 |
Income Tax Expense | 127,507 | 29,950 | 180,630 | 365,594 | 293,698 |
Earnings From Continuing Operations | 605,004 | 27,740 | -285,140 | 214,814 | 523,936 |
Earnings From Discontinued Operations | 1,984,639 | 228,190 | 583,376 | - | - |
Net Income to Company | 2,589,643 | 255,930 | 298,236 | 214,814 | 523,936 |
Minority Interest in Earnings | -84,090 | -54,586 | -56,717 | -72,527 | -92,804 |
Net Income | 2,505,553 | 201,344 | 241,519 | 142,287 | 431,132 |
Net Income to Common | 2,505,553 | 201,344 | 241,519 | 142,287 | 431,132 |
Net Income Growth | 1144.41% | -16.63% | 69.74% | -67.00% | 451.40% |
Shares Outstanding (Basic) | 1,287 | 1,294 | 1,170 | 1,170 | 1,170 |
Shares Outstanding (Diluted) | 1,287 | 1,294 | 1,170 | 1,170 | 1,170 |
Shares Change (YoY) | -0.56% | 10.60% | -0.06% | - | 1.63% |
EPS (Basic) | 1947.33 | 155.61 | 206.46 | 121.56 | 368.34 |
EPS (Diluted) | 1947.33 | 155.61 | 206.46 | 121.56 | 368.34 |
EPS Growth | 1151.38% | -24.63% | 69.84% | -67.00% | 442.54% |
Free Cash Flow | - | 565,913 | 1,715,695 | 707,666 | 905,923 |
Free Cash Flow Per Share | - | 437.38 | 1466.62 | 604.60 | 773.98 |
Dividend Per Share | 430.000 | 385.000 | 117.540 | 92.770 | 281.200 |
Dividend Growth | 11.69% | 227.55% | 26.70% | -67.01% | 120.38% |
Gross Margin | 34.79% | 24.68% | 24.54% | 17.32% | 19.10% |
Operating Margin | 15.06% | 10.71% | 11.27% | 9.28% | 11.68% |
Profit Margin | 48.60% | 5.08% | 6.17% | 1.22% | 4.39% |
Free Cash Flow Margin | - | 14.26% | 43.81% | 6.06% | 9.23% |
EBITDA | 1,209,656 | 763,545 | 757,963 | 1,894,355 | 1,929,383 |
EBITDA Margin | 23.46% | 19.24% | 19.36% | 16.21% | 19.65% |
D&A For EBITDA | 433,400 | 338,824 | 316,581 | 809,761 | 782,968 |
EBIT | 776,256 | 424,721 | 441,382 | 1,084,594 | 1,146,415 |
EBIT Margin | 15.06% | 10.71% | 11.27% | 9.28% | 11.68% |
Effective Tax Rate | 17.41% | 51.91% | - | 62.99% | 35.92% |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.