Cementos Argos S.A. (BVC:CEMARGOS)
Colombia · Delayed Price · Currency is COP 11,440
+160 (1.42%)
At close: Oct 2, 2026
Cementos Argos Financials Overview
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 5,177,743 | 5,155,682 | 5,299,281 | 3,916,013 | 11,684,055 | 9,817,689 |
Revenue Growth | 0.38% | -2.71% | 35.32% | -66.48% | 19.01% | 9.08% |
Gross Profit Gross Profit Growth | 1,370,580 | 1,404,124 | 1,315,236 | 961,111 | 2,023,949 | 1,874,707 |
Operating Income Operating Income Growth | 727,281 | 732,579 | 585,252 | 441,382 | 1,084,594 | 1,146,415 |
Net Income Net Income Growth | 387,994 | 2,505,553 | 5,519,523 | 241,519 | 142,287 | 431,132 |
Earnings Per Share EPS Growth | 311.22 | 1947.60 | 4380.81 | 206.46 | 121.56 | 368.34 |
EPS Growth | -83.08% | -55.54% | 2021.90% | 69.84% | -67.00% | 442.54% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Caribbean Caribbean Growth | 1,033,610 | 1,114,444 | 1,072,617 | 815,567 | 1,130,792 | - |
Corporate and Other Corporate and Other Growth | 85,778 | 55,130 | 35,197 | 7,754 | 5,948 | 1,951 |
Colombia Colombia Growth | 3,040,169 | 2,856,751 | 2,945,586 | 2,898,279 | 3,538,036 | 2,814,963 |
Central America Central America Growth | 992,687 | 986,603 | 1,026,198 | 844,425 | 1,096,665 | - |
Trading Trading Growth | -112,267 | 142,754 | 219,683 | 932,632 | 1,748,502 | - |
Total Total Growth | 5,177,743 | 5,155,682 | 5,299,281 | 3,916,013 | 11,684,055 | 9,817,689 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 8,060,030 | 9,246,798 | 1,065,210 | 1,017,103 | 1,260,891 | 483,389 |
Total Debt Total Debt Growth | 2,976,486 | 3,090,701 | 4,013,379 | 7,602,186 | 8,229,743 | 7,061,533 |
Net Cash (Debt) Net Cash Growth | 5,083,544 | 6,156,097 | -2,948,169 | -6,585,083 | -6,968,852 | -6,578,144 |
Net Cash Growth | -37.65% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 4077.64 | 4785.21 | -2339.94 | -5629.09 | -5953.85 | -5620.05 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 402,472 | 615,561 | 907,372 | 1,958,742 | 1,424,563 | 1,356,904 |
Capital Expenditures CapEx Growth | -275,440 | -268,332 | -350,575 | -243,047 | -716,897 | -450,981 |
Free Cash Flow Free Cash Flow Growth | 127,032 | 347,229 | 556,797 | 1,715,695 | 707,666 | 905,923 |
Free Cash Flow Growth | -80.46% | -37.64% | -67.55% | 142.44% | -21.88% | -19.01% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 26.47% | 27.23% | 24.82% | 24.54% | 17.32% | 19.10% |
Operating Margin | 14.05% | 14.21% | 11.04% | 11.27% | 9.28% | 11.68% |
Pretax Margin | 13.14% | 14.21% | 2.72% | -2.67% | 4.97% | 8.33% |
Profit Margin | 7.49% | 48.60% | 104.16% | 6.17% | 1.22% | 4.39% |
FCF Margin | 2.45% | 6.73% | 10.51% | 43.81% | 6.06% | 9.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 5, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 580.000 | 430.000 | 385.000 | 117.540 | 92.770 | 281.200 |
Dividend Per Share Growth | -24.68% | 11.69% | 227.55% | 26.70% | -67.01% | 120.38% |
Dividend Yield | 5.07% | 4.16% | 4.72% | 2.53% | 3.75% | 7.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 5, 2026 | 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 |
PE Ratio | 30.63 | 5.53 | 2.42 | 29.61 | 29.61 | 16.59 |
Forward PE | 22.10 | 6.73 | 31.94 | 15.33 | 12.48 | 19.99 |
P/FCF Ratio | 109.34 | 39.87 | 23.97 | 4.17 | 5.95 | 7.89 |
PS Ratio | 2.68 | 2.69 | 2.52 | 1.83 | 0.36 | 0.73 |