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Cementos Argos ADR
Market news
Financials
Income Statement
Revenue
Net income
| (COP) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 1.23T | -6.12% |
Operating expense | 166.72B | 13.99% |
Net income | 2.12T | -60.06% |
Net profit margin | 172.60 | -57.46% |
Earnings per share | — | — |
EBITDA | 258.48B | -11.25% |
Effective tax rate | 17.62% | — |
Balance Sheet
Total assets
Total liabilities
| (COP) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.33T | 362.60% |
Total assets | 22.06T | 10.96% |
Total liabilities | 7.59T | 2.64% |
Total equity | 14.47T | — |
Shares outstanding | 1.30B | — |
Price to book | 0.00 | — |
Return on assets | 1.78% | — |
Return on capital | 2.08% | — |
Cash Flow
Net change in cash
| (COP) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 2.12T | -60.06% |
Cash from operations | 148.02B | 234.28% |
Cash from investing | 11.83T | 539.70% |
Cash from financing | -931.40B | -4.57% |
Net change in cash | 11.25T | 1,045.19% |
Free cash flow | 8.58T | 1,099.93% |
About
Founded
Feb 1934
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Employees
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