Grupo Argos S.A. (BVC:GRUPOARGOS)

Grupo Argos Income Statement

Financials in millions COP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	11,510,163	12,277,491	12,299,810	18,632,618	15,045,514	13,241,095
Other Revenue	3,111,789	2,962,993	2,868,166	2,672,660	1,263,605	682,152
Revenue	14,621,951	15,240,484	15,167,976	21,305,278	16,309,119	13,923,247
Revenue Growth (YoY)	8.20%	0.48%	-28.81%	30.63%	17.14%	-16.78%
Cost of Revenue	9,212,261	9,623,721	10,592,599	15,909,815	11,848,313	10,714,354
Gross Profit	5,409,690	5,616,763	4,575,377	5,395,463	4,460,806	3,208,893
Selling, General & Admin	1,352,274	1,265,684	1,342,808	1,809,170	1,777,658	1,512,148
Other Operating Expenses	25,976	124,153	54,680	180,191	65,694	136,324
Operating Expenses	1,355,102	1,389,837	1,397,488	1,989,361	1,843,352	1,648,472
Operating Income	4,054,588	4,226,926	3,177,889	3,406,102	2,617,454	1,560,421
Interest Expense	-1,570,479	-1,562,703	-1,956,643	-1,514,245	-1,224,391	-1,190,861
Interest & Investment Income	51,676	228,254	314,931	190,317	235,742	115,028
Currency Exchange Gain (Loss)	107,780	30,278	-140,545	102,353	27,815	6,347
Other Non Operating Income (Expenses)	445,644	-12,995	4,967	-53,277	-	-162,599
EBT Excluding Unusual Items	3,089,210	2,909,760	1,400,599	2,131,250	1,656,620	328,336
Gain (Loss) on Sale of Investments	-16.73	74,683	-20,031	-64,136	-	-
Gain (Loss) on Sale of Assets	12,358	14,109	18,479	140,326	-	-16,201
Asset Writedown	3,156	-93,110	-55,606	46,491	-	74,088
Other Unusual Items	-	-	-	-	-	11,955
Pretax Income	3,104,707	2,905,442	1,343,441	2,254,277	1,656,620	406,042
Income Tax Expense	968,255	747,617	581,242	813,936	450,587	252,097
Earnings From Continuing Operations	2,136,452	2,157,825	762,199	1,440,341	1,206,033	153,945
Earnings From Discontinued Operations	2,281,013	5,488,974	697,799	-	-	-
Net Income to Company	4,417,465	7,646,799	1,459,998	1,440,341	1,206,033	153,945
Minority Interest in Earnings	-1,540,594	-3,102,380	-544,495	-558,917	-616,234	-253,958
Net Income	2,876,871	4,544,419	915,503	881,424	589,799	-100,013
Net Income to Common	2,876,871	4,544,419	915,503	881,424	589,799	-100,013
Net Income Growth	-33.38%	396.38%	3.87%	49.45%	-	-
Shares Outstanding (Basic)	255,398	853	868	869	866	857
Shares Outstanding (Diluted)	255,398	853	868	869	866	857
Shares Change (YoY)	29600.96%	-1.69%	-0.18%	0.44%	0.98%	-
EPS (Basic)	11.26	5326.01	1054.84	1013.76	681.32	-116.67
EPS (Diluted)	11.26	5326.01	1054.84	1013.76	681.32	-116.67
EPS Growth	-99.78%	404.91%	4.05%	48.79%	-	-
Free Cash Flow	734,619	690,134	2,243,787	580,565	2,211,451	1,528,824
Free Cash Flow Per Share	2.88	808.83	2585.28	667.73	2554.61	1783.45
Dividend Per Share	688.000	688.000	636.000	575.000	500.000	382.000
Dividend Growth	8.18%	8.18%	10.61%	15.00%	30.89%	1.60%
Gross Margin	37.00%	36.85%	30.16%	25.32%	27.35%	23.05%
Operating Margin	27.73%	27.73%	20.95%	15.99%	16.05%	11.21%
Profit Margin	19.68%	29.82%	6.04%	4.14%	3.62%	-0.72%
Free Cash Flow Margin	5.02%	4.53%	14.79%	2.73%	13.56%	10.98%
EBITDA	4,929,830	5,016,232	4,362,999	4,855,587	4,336,105	3,103,499
EBITDA Margin	33.72%	32.91%	28.77%	22.79%	26.59%	22.29%
D&A For EBITDA	875,242	789,306	1,185,110	1,449,485	1,718,651	1,543,078
EBIT	4,054,588	4,226,926	3,177,889	3,406,102	2,617,454	1,560,421
EBIT Margin	27.73%	27.73%	20.95%	15.99%	16.05%	11.21%
Effective Tax Rate	31.19%	25.73%	43.27%	36.11%	27.20%	62.09%
Revenue as Reported	17,936,097	15,156,362	15,193,284	21,339,706	16,309,119	13,990,523
Advertising Expenses	-	9,453	7,557	12,946	-	13,426

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.