Grupo Argos S.A. (BVC: GRUPOARGOS)
Colombia
· Delayed Price · Currency is COP 20,440
-60 (-0.29%)
At close: Dec 24, 2024
Grupo Argos Income Statement
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 19,134,376 | 19,698,366 | 18,632,618 | 15,045,514 | 13,241,095 | 14,247,611 | Upgrade
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| Other Revenue | 3,846,750 | 2,869,427 | 2,672,660 | 1,263,605 | 682,152 | 2,482,039 | Upgrade
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| Revenue | 22,981,126 | 22,567,793 | 21,305,278 | 16,309,119 | 13,923,247 | 16,729,650 | Upgrade
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| Revenue Growth (YoY) | 35.53% | 5.93% | 30.63% | 17.14% | -16.78% | 17.03% | Upgrade
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| Cost of Revenue | 15,633,912 | 16,426,128 | 15,909,815 | 11,848,313 | 10,714,354 | 12,355,784 | Upgrade
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| Gross Profit | 7,347,214 | 6,141,665 | 5,395,463 | 4,460,806 | 3,208,893 | 4,373,866 | Upgrade
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| Selling, General & Admin | 1,857,440 | 1,930,653 | 1,809,170 | 1,777,658 | 1,512,148 | 1,653,328 | Upgrade
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| Other Operating Expenses | 19,875 | 47,512 | 180,191 | 65,694 | 136,324 | 103,149 | Upgrade
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| Operating Expenses | 1,877,315 | 1,978,165 | 1,989,361 | 1,843,352 | 1,648,472 | 1,756,477 | Upgrade
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| Operating Income | 5,469,898 | 4,163,500 | 3,406,102 | 2,617,454 | 1,560,421 | 2,617,389 | Upgrade
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| Interest Expense | -1,798,741 | -2,103,727 | -1,514,245 | -1,224,391 | -1,190,861 | -1,274,432 | Upgrade
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| Interest & Investment Income | 260,053 | 329,903 | 190,317 | 235,742 | 115,028 | 101,500 | Upgrade
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| Currency Exchange Gain (Loss) | 15,041 | -140,551 | 102,353 | 27,815 | 6,347 | 61,268 | Upgrade
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| Other Non Operating Income (Expenses) | 5,621 | -1,169 | -53,277 | - | -162,599 | -101,377 | Upgrade
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| EBT Excluding Unusual Items | 3,951,872 | 2,247,956 | 2,131,250 | 1,656,620 | 328,336 | 1,404,348 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | - | -3,345 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -16,233 | Upgrade
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| Gain (Loss) on Sale of Investments | -4,825 | -79,525 | -64,136 | - | - | 7,624 | Upgrade
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| Gain (Loss) on Sale of Assets | 44,683 | 46,297 | 140,326 | - | -16,201 | 390,195 | Upgrade
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| Asset Writedown | -119,626 | 10,282 | 46,491 | - | 74,088 | -19,664 | Upgrade
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| Other Unusual Items | - | - | - | - | 11,955 | 55,281 | Upgrade
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| Pretax Income | 3,877,787 | 2,230,693 | 2,254,277 | 1,656,620 | 406,042 | 1,863,432 | Upgrade
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| Income Tax Expense | 1,248,052 | 770,695 | 813,936 | 450,587 | 252,097 | 607,295 | Upgrade
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| Earnings From Continuing Operations | 2,629,736 | 1,459,998 | 1,440,341 | 1,206,033 | 153,945 | 1,256,137 | Upgrade
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| Earnings From Discontinued Operations | 4,774,010 | - | - | - | - | - | Upgrade
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| Net Income to Company | 7,403,746 | 1,459,998 | 1,440,341 | 1,206,033 | 153,945 | 1,256,137 | Upgrade
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| Minority Interest in Earnings | -3,085,214 | -544,495 | -558,917 | -616,234 | -253,958 | -566,572 | Upgrade
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| Net Income | 4,318,532 | 915,503 | 881,424 | 589,799 | -100,013 | 689,565 | Upgrade
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| Net Income to Common | 4,318,532 | 915,503 | 881,424 | 589,799 | -100,013 | 689,565 | Upgrade
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| Net Income Growth | 257.83% | 3.87% | 49.44% | - | - | 2.72% | Upgrade
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| Shares Outstanding (Basic) | 860 | 868 | 869 | 866 | 857 | 857 | Upgrade
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| Shares Outstanding (Diluted) | 860 | 868 | 869 | 866 | 857 | 857 | Upgrade
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| Shares Change (YoY) | -1.01% | -0.18% | 0.44% | 0.99% | - | - | Upgrade
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| EPS (Basic) | 5022.18 | 1054.84 | 1013.76 | 681.32 | -116.67 | 804.41 | Upgrade
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| EPS (Diluted) | 5022.18 | 1054.84 | 1013.76 | 681.32 | -116.67 | 804.41 | Upgrade
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| EPS Growth | 261.47% | 4.05% | 48.79% | - | - | 2.72% | Upgrade
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| Free Cash Flow | 1,236,086 | 2,243,787 | 580,565 | 2,211,451 | 1,528,824 | 1,946,543 | Upgrade
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| Free Cash Flow Per Share | 1437.49 | 2585.28 | 667.73 | 2554.61 | 1783.45 | 2270.74 | Upgrade
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| Dividend Per Share | 636.000 | 636.000 | 575.000 | 500.000 | 382.000 | 376.000 | Upgrade
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| Dividend Growth | 10.61% | 10.61% | 15.00% | 30.89% | 1.60% | 7.43% | Upgrade
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| Gross Margin | 31.97% | 27.21% | 25.32% | 27.35% | 23.05% | 26.14% | Upgrade
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| Operating Margin | 23.80% | 18.45% | 15.99% | 16.05% | 11.21% | 15.65% | Upgrade
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| Profit Margin | 18.79% | 4.06% | 4.14% | 3.62% | -0.72% | 4.12% | Upgrade
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| Free Cash Flow Margin | 5.38% | 9.94% | 2.72% | 13.56% | 10.98% | 11.64% | Upgrade
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| EBITDA | 6,345,816 | 5,348,610 | 4,855,587 | 4,336,105 | 3,103,499 | 4,137,494 | Upgrade
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| EBITDA Margin | 27.61% | 23.70% | 22.79% | 26.59% | 22.29% | 24.73% | Upgrade
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| D&A For EBITDA | 875,918 | 1,185,110 | 1,449,485 | 1,718,651 | 1,543,078 | 1,520,105 | Upgrade
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| EBIT | 5,469,898 | 4,163,500 | 3,406,102 | 2,617,454 | 1,560,421 | 2,617,389 | Upgrade
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| EBIT Margin | 23.80% | 18.45% | 15.99% | 16.05% | 11.21% | 15.65% | Upgrade
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| Effective Tax Rate | 32.18% | 34.55% | 36.11% | 27.20% | 62.09% | 32.59% | Upgrade
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| Revenue as Reported | 22,593,101 | 22,593,101 | 21,339,706 | 16,309,119 | 13,990,523 | 16,798,588 | Upgrade
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| Advertising Expenses | - | 11,402 | 12,946 | - | 13,426 | 14,843 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.