Grupo Argos S.A. (BVC:GRUPOARGOS)
Colombia
· Delayed Price · Currency is COP 21,500
-400 (-1.83%)
At close: May 30, 2025
Grupo Argos Income Statement
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 12,278,333 | 12,277,491 | 12,299,810 | 18,632,618 | 15,045,514 | 13,241,095 | Upgrade
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| Other Revenue | 3,049,760 | 2,962,993 | 2,868,166 | 2,672,660 | 1,263,605 | 682,152 | Upgrade
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| Revenue | 15,328,093 | 15,240,484 | 15,167,976 | 21,305,278 | 16,309,119 | 13,923,247 | Upgrade
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| Revenue Growth (YoY) | 7.51% | 0.48% | -28.81% | 30.63% | 17.14% | -16.78% | Upgrade
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| Cost of Revenue | 9,507,151 | 9,623,721 | 10,592,599 | 15,909,815 | 11,848,313 | 10,714,354 | Upgrade
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| Gross Profit | 5,820,942 | 5,616,763 | 4,575,377 | 5,395,463 | 4,460,806 | 3,208,893 | Upgrade
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| Selling, General & Admin | 1,240,389 | 1,265,684 | 1,342,808 | 1,809,170 | 1,777,658 | 1,512,148 | Upgrade
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| Other Operating Expenses | 148,046 | 124,153 | 54,680 | 180,191 | 65,694 | 136,324 | Upgrade
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| Operating Expenses | 1,389,649 | 1,389,837 | 1,397,488 | 1,989,361 | 1,843,352 | 1,648,472 | Upgrade
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| Operating Income | 4,431,292 | 4,226,926 | 3,177,889 | 3,406,102 | 2,617,454 | 1,560,421 | Upgrade
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| Interest Expense | -1,480,716 | -1,562,703 | -1,956,643 | -1,514,245 | -1,224,391 | -1,190,861 | Upgrade
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| Interest & Investment Income | 253,440 | 228,254 | 314,931 | 190,317 | 235,742 | 115,028 | Upgrade
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| Currency Exchange Gain (Loss) | 73,208 | 30,278 | -140,545 | 102,353 | 27,815 | 6,347 | Upgrade
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| Other Non Operating Income (Expenses) | -59,415 | -12,995 | 4,967 | -53,277 | - | -162,599 | Upgrade
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| EBT Excluding Unusual Items | 3,217,809 | 2,909,760 | 1,400,599 | 2,131,250 | 1,656,620 | 328,336 | Upgrade
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| Gain (Loss) on Sale of Investments | 74,683 | 74,683 | -20,031 | -64,136 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -35,289 | 14,109 | 18,479 | 140,326 | - | -16,201 | Upgrade
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| Asset Writedown | -1,053 | -93,110 | -55,606 | 46,491 | - | 74,088 | Upgrade
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| Other Unusual Items | - | - | - | - | - | 11,955 | Upgrade
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| Pretax Income | 3,256,150 | 2,905,442 | 1,343,441 | 2,254,277 | 1,656,620 | 406,042 | Upgrade
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| Income Tax Expense | 722,870 | 747,617 | 581,242 | 813,936 | 450,587 | 252,097 | Upgrade
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| Earnings From Continuing Operations | 2,533,281 | 2,157,825 | 762,199 | 1,440,341 | 1,206,033 | 153,945 | Upgrade
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| Earnings From Discontinued Operations | 837,766 | 5,488,974 | 697,799 | - | - | - | Upgrade
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| Net Income to Company | 3,371,046 | 7,646,799 | 1,459,998 | 1,440,341 | 1,206,033 | 153,945 | Upgrade
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| Minority Interest in Earnings | -1,431,555 | -3,102,380 | -544,495 | -558,917 | -616,234 | -253,958 | Upgrade
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| Net Income | 1,939,491 | 4,544,419 | 915,503 | 881,424 | 589,799 | -100,013 | Upgrade
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| Net Income to Common | 1,939,491 | 4,544,419 | 915,503 | 881,424 | 589,799 | -100,013 | Upgrade
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| Net Income Growth | -54.90% | 396.38% | 3.87% | 49.45% | - | - | Upgrade
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| Shares Outstanding (Basic) | 848 | 853 | 868 | 869 | 866 | 857 | Upgrade
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| Shares Outstanding (Diluted) | 848 | 853 | 868 | 869 | 866 | 857 | Upgrade
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| Shares Change (YoY) | -2.08% | -1.69% | -0.18% | 0.44% | 0.98% | - | Upgrade
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| EPS (Basic) | 2287.74 | 5326.01 | 1054.84 | 1013.76 | 681.32 | -116.67 | Upgrade
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| EPS (Diluted) | 2287.74 | 5326.01 | 1054.84 | 1013.76 | 681.32 | -116.67 | Upgrade
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| EPS Growth | -53.94% | 404.91% | 4.05% | 48.79% | - | - | Upgrade
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| Free Cash Flow | 581,401 | 690,134 | 2,243,787 | 580,565 | 2,211,451 | 1,528,824 | Upgrade
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| Free Cash Flow Per Share | 685.80 | 808.83 | 2585.28 | 667.73 | 2554.61 | 1783.45 | Upgrade
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| Dividend Per Share | 688.000 | 688.000 | 636.000 | 575.000 | 500.000 | 382.000 | Upgrade
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| Dividend Growth | 8.18% | 8.18% | 10.61% | 15.00% | 30.89% | 1.60% | Upgrade
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| Gross Margin | 37.98% | 36.85% | 30.16% | 25.32% | 27.35% | 23.05% | Upgrade
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| Operating Margin | 28.91% | 27.73% | 20.95% | 15.99% | 16.05% | 11.21% | Upgrade
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| Profit Margin | 12.65% | 29.82% | 6.04% | 4.14% | 3.62% | -0.72% | Upgrade
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| Free Cash Flow Margin | 3.79% | 4.53% | 14.79% | 2.73% | 13.56% | 10.98% | Upgrade
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| EBITDA | 5,232,852 | 5,016,232 | 4,362,999 | 4,855,587 | 4,336,105 | 3,103,499 | Upgrade
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| EBITDA Margin | 34.14% | 32.91% | 28.77% | 22.79% | 26.59% | 22.29% | Upgrade
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| D&A For EBITDA | 801,559 | 789,306 | 1,185,110 | 1,449,485 | 1,718,651 | 1,543,078 | Upgrade
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| EBIT | 4,431,292 | 4,226,926 | 3,177,889 | 3,406,102 | 2,617,454 | 1,560,421 | Upgrade
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| EBIT Margin | 28.91% | 27.73% | 20.95% | 15.99% | 16.05% | 11.21% | Upgrade
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| Effective Tax Rate | 22.20% | 25.73% | 43.27% | 36.11% | 27.20% | 62.09% | Upgrade
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| Revenue as Reported | 15,341,486 | 15,156,362 | 15,193,284 | 21,339,706 | 16,309,119 | 13,990,523 | Upgrade
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| Advertising Expenses | - | 9,453 | 7,557 | 12,946 | - | 13,426 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.