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OTC Markets OTCPK - Delayed Quote USD

Cementos Argos S.A. (CMTOY)

12.00
0.00
(0.00%)
At close: April 23 at 4:00:00 PM EDT
Currency in COP All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
5,299,281,000
5,299,281,000
5,317,528,000
11,684,055,000
9,817,689,000
Cost of Revenue
3,967,521,000
3,967,521,000
4,000,108,000
9,626,424,000
7,912,438,000
Gross Profit
1,331,760,000
1,331,760,000
1,317,420,000
2,057,631,000
1,905,251,000
Operating Expense
683,044,000
683,044,000
683,993,000
957,873,000
749,822,000
Operating Income
648,716,000
648,716,000
633,427,000
1,099,758,000
1,155,429,000
Net Non Operating Interest Income Expense
-504,143,000
-504,143,000
-669,911,000
-628,446,000
-418,539,000
Pretax Income
144,006,000
144,006,000
-88,276,000
580,408,000
817,634,000
Tax Provision
47,847,000
47,847,000
198,174,000
365,594,000
293,698,000
Net Income Common Stockholders
5,519,523,000
5,519,523,000
319,945,000
142,287,000
431,132,000
Diluted NI Available to Com Stockholders
5,519,523,000
5,519,523,000
319,945,000
142,287,000
431,132,000
Basic EPS
20.97k
20.97k
1.37k
607.80
1.84k
Diluted EPS
20.97k
20.97k
1.37k
607.80
1.84k
Basic Average Shares
261,653.90
261,653.90
232,696.96
234,095.75
234,095.75
Diluted Average Shares
261,653.90
261,653.90
232,696.96
234,095.75
234,095.75
Total Operating Income as Reported
648,716,000
648,716,000
633,223,000
1,175,622,000
1,216,890,000
Rent Expense Supplemental
--
--
6,466,000
7,387,000
5,546,000
Total Expenses
4,650,565,000
4,650,565,000
4,684,101,000
10,584,297,000
8,662,260,000
Net Income from Continuing & Discontinued Operation
5,519,523,000
5,519,523,000
319,945,000
142,287,000
431,132,000
Normalized Income
30,509,000
30,509,000
-359,229,400
101,444,250
418,811,339
Interest Income
--
--
87,183,000
29,953,000
15,685,000
Interest Expense
504,143,000
504,143,000
669,911,000
603,849,000
401,528,000
Net Interest Income
-504,143,000
-504,143,000
-669,911,000
-628,446,000
-418,539,000
EBIT
648,149,000
648,149,000
581,635,000
1,184,257,000
1,219,162,000
EBITDA
722,897,000
722,897,000
1,547,740,000
2,145,997,000
2,140,303,000
Reconciled Cost of Revenue
3,967,521,000
3,967,521,000
4,000,108,000
9,626,424,000
7,912,438,000
Reconciled Depreciation
74,748,000
74,748,000
966,105,000
961,740,000
921,141,000
Net Income from Continuing Operation Net Minority Interest
30,509,000
30,509,000
-359,566,000
142,287,000
431,132,000
Total Unusual Items Excluding Goodwill
--
--
-204,000
62,835,000
19,221,000
Total Unusual Items
--
--
--
62,835,000
19,221,000
Normalized EBITDA
722,897,000
722,897,000
1,547,740,000
2,083,162,000
2,121,082,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
--
--
-71,400
21,992,250
6,900,339
12/31/2021 - 3/14/2012

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