Grupo Argos Income Statement

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
Operating Revenue	10,583,953	10,689,943	12,277,491	12,299,810	18,632,618	15,045,514
Other Revenue	1,083,045	1,045,911	493,162	2,868,166	2,672,660	1,263,605
Revenue	11,666,998	11,735,854	12,770,653	15,167,976	21,305,278	16,309,119
Revenue Growth	-3.69%	-8.10%	-15.80%	-28.81%	30.63%	17.14%
Cost of Revenue	8,360,626	8,340,506	9,605,303	10,592,599	15,909,815	11,848,313
Gross Profit	3,306,372	3,395,348	3,165,350	4,575,377	5,395,463	4,460,806
Selling, General & Admin	1,218,318	1,162,224	1,262,018	1,342,808	1,809,170	1,777,658
Other Operating Expenses	121,967	212,589	133,682	54,680	180,191	65,694
Operating Expenses	1,340,286	1,374,813	1,395,700	1,397,488	1,989,361	1,843,352
Operating Income	1,966,086	2,020,535	1,769,650	3,177,889	3,406,102	2,617,454
Interest Expense	-1,312,507	-1,394,715	-1,562,703	-1,956,643	-1,514,245	-1,224,391
Interest & Investment Income	711,175	711,175	228,254	314,931	190,317	235,742
Currency Exchange Gain (Loss)	-39,150	59,639	30,318	-140,545	102,353	27,815
Other Non Operating Income (Expenses)	-98,835	-97,882	-12,995	4,967	-53,277	-
EBT Excluding Unusual Items	1,226,770	1,298,752	452,524	1,400,599	2,131,250	1,656,620
Gain (Loss) on Sale of Investments	-	-	74,683	-20,031	-64,136	-
Gain (Loss) on Sale of Assets	11,463	11,463	14,650	18,479	140,326	-
Asset Writedown	12,937	12,937	-84,122	-55,606	46,491	-
Pretax Income	1,251,170	1,323,152	457,735	1,343,441	2,254,277	1,656,620
Income Tax Expense	536,390	589,725	297,083	581,242	813,936	450,587
Earnings From Continuing Operations	714,780	733,427	160,652	762,199	1,440,341	1,206,033
Earnings From Discontinued Operations	1,576,306	3,613,035	7,486,147	697,799	-	-
Net Income to Company	2,291,087	4,346,462	7,646,799	1,459,998	1,440,341	1,206,033
Minority Interest in Earnings	-538,593	-1,536,791	-3,102,380	-544,495	-558,917	-616,234
Net Income	1,752,494	2,809,671	4,544,419	915,503	881,424	589,799
Net Income to Common	1,752,494	2,809,671	4,544,419	915,503	881,424	589,799
Net Income Growth	-2.06%	-38.17%	396.38%	3.87%	49.45%	-
Shares Outstanding (Basic)	853	764	853	868	869	866
Shares Outstanding (Diluted)	853	764	853	868	869	866
Shares Change	-75.82%	-10.48%	-1.69%	-0.18%	0.44%	0.98%
EPS (Basic)	2055.67	3678.57	5326.01	1054.84	1013.76	681.32
EPS (Diluted)	2055.67	3678.56	5326.01	1054.84	1013.76	681.32
EPS Growth	304.97%	-30.93%	404.91%	4.05%	48.79%	-

Additional Metrics

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
Free Cash Flow	1,374,570	1,029,835	690,134	2,243,787	580,565	2,211,451
Free Cash Flow Per Share	1612.37	1348.31	808.83	2585.28	667.73	2554.61
Dividend Per Share	-	-	688.000	636.000	575.000	500.000
Dividend Growth	-	-	8.18%	10.61%	15.00%	30.89%
Gross Margin	28.34%	28.93%	24.79%	30.16%	25.32%	27.35%
Operating Margin	16.85%	17.22%	13.86%	20.95%	15.99%	16.05%
Profit Margin	15.02%	23.94%	35.59%	6.04%	4.14%	3.62%
Free Cash Flow Margin	11.78%	8.77%	5.40%	14.79%	2.73%	13.56%
EBITDA	2,804,120	2,837,318	2,558,956	4,362,999	4,855,587	4,336,105
EBITDA Margin	24.04%	24.18%	20.04%	28.77%	22.79%	26.59%
D&A For EBITDA	838,034	816,783	789,306	1,185,110	1,449,485	1,718,651
EBIT	1,966,086	2,020,535	1,769,650	3,177,889	3,406,102	2,617,454
EBIT Margin	16.85%	17.22%	13.86%	20.95%	15.99%	16.05%
Effective Tax Rate	42.87%	44.57%	64.90%	43.27%	36.11%	27.20%
Revenue as Reported	11,679,935	11,748,791	12,686,531	15,193,284	21,339,706	16,309,119
Advertising Expenses	-	-	-	7,557	12,946	-