Grupo Argos S.A. (BVC:GRUPOARGOS)
Colombia · Delayed Price · Currency is COP 22,580
-400 (-1.74%)
At close: Sep 11, 2026
Grupo 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 | 11,671,051 | 11,735,854 | 12,770,653 | 15,167,976 | 21,305,278 | 16,309,119 |
Revenue Growth | -3.63% | -8.10% | -15.80% | -28.81% | 30.63% | 17.14% |
Gross Profit Gross Profit Growth | 3,309,982 | 3,395,348 | 3,165,350 | 4,575,377 | 5,395,463 | 4,460,806 |
Operating Income Operating Income Growth | 1,895,911 | 2,020,535 | 1,769,650 | 3,177,889 | 3,406,102 | 2,617,454 |
Net Income Net Income Growth | 1,752,494 | 2,809,671 | 4,544,419 | 915,503 | 881,424 | 589,799 |
Earnings Per Share EPS Growth | 2551.14 | 3678.56 | 5326.01 | 1054.84 | 1013.76 | 681.32 |
EPS Growth | 20.15% | -30.93% | 404.91% | 4.05% | 48.79% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
Concessions Concessions Growth | 324,412 | 296,148 | 200,939 | 1,086,819 | 1,943,598 |
Cement Cement Growth | 5,178,104 | 5,156,043 | 5,303,191 | 5,324,302 | 11,697,084 |
Real Estate Real Estate Growth | 377,383 | 354,779 | 191,577 | 309,762 | 299,466 |
Coal Coal Growth | 150,391 | 135,535 | 195,822 | 177,117 | 169,334 |
Energy Energy Growth | 5,250,907 | 5,395,120 | 6,806,668 | 6,229,922 | 5,616,504 |
Unallocated Adjustments Unallocated Adjustments Growth | 431,973 | 434,718 | 38,951 | 1,724,557 | 1,131,557 |
Portfolio Portfolio Growth | 40,305 | 63,496 | 67,343 | 498,808 | 658,985 |
Intersegment Intersegment Growth | -73,540 | -87,048 | -117,960 | -158,003 | -176,822 |
Total Total Growth | 11,679,935 | 11,748,791 | 12,686,531 | 15,193,284 | 21,339,706 |
| 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 | 8,952,162 | 10,068,499 | 1,611,616 | 2,246,708 | 2,192,783 | 3,552,992 |
Total Debt Total Debt Growth | 10,078,693 | 9,838,504 | 11,586,680 | 14,258,936 | 15,096,549 | 17,238,276 |
Net Cash (Debt) Net Cash Growth | -1,126,532 | 229,995 | -9,975,064 | -12,012,228 | -12,903,766 | -13,685,284 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1639.92 | 301.12 | -11690.67 | -13840.40 | -14841.19 | -15808.87 |
| 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 | 2,669,414 | 2,632,005 | 2,791,242 | 4,330,387 | 3,361,202 | 4,312,118 |
Capital Expenditures CapEx Growth | -1,294,844 | -1,602,170 | -2,101,108 | -2,086,600 | -2,780,637 | -2,100,667 |
Free Cash Flow Free Cash Flow Growth | 1,374,570 | 1,029,835 | 690,134 | 2,243,787 | 580,565 | 2,211,451 |
Free Cash Flow Growth | 229.08% | 49.22% | -69.24% | 286.48% | -73.75% | 44.65% |
| 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 | 28.36% | 28.93% | 24.79% | 30.16% | 25.32% | 27.35% |
Operating Margin | 16.25% | 17.22% | 13.86% | 20.95% | 15.99% | 16.05% |
Pretax Margin | 10.72% | 11.27% | 3.58% | 8.86% | 10.58% | 10.16% |
Profit Margin | 15.02% | 23.94% | 35.59% | 6.04% | 4.14% | 3.62% |
FCF Margin | 11.78% | 8.77% | 5.40% | 14.79% | 2.73% | 13.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 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 | 750.000 | 750.000 | 688.000 | 636.000 | 575.000 | 500.000 |
Dividend Per Share Growth | 9.01% | 9.01% | 8.18% | 10.61% | 15.00% | 30.89% |
Dividend Yield | 3.32% | 4.56% | 7.43% | 11.86% | 14.70% | 9.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 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 | 88.04 | 3.75 | 3.64 | 10.84 | 8.61 | 18.45 |
Forward PE | 42.77 | 21.03 | 8.65 | 11.89 | 8.12 | 15.13 |
P/FCF Ratio | 10.01 | 10.23 | 23.95 | 4.42 | 13.07 | 4.92 |
PS Ratio | 1.18 | 0.90 | 1.29 | 0.65 | 0.36 | 0.67 |