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Cementos Argos SA
OTC:CMTSY

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Cementos Argos SA
OTC:CMTSY
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Price: 16 USD Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

13T
+4%
Revenue
Growth Rates:
1 Year
+24%
3 Years
+41%
5 Years
-
7 Years
-
10 Years
-
1.4T
+10%
Operating Income
Growth Rates:
1 Year
+38%
3 Years
+95%
5 Years
-
7 Years
-
10 Years
-
294.2B
+48%
Net Income
Growth Rates:
1 Year
+23%
3 Years
+340%
5 Years
-
7 Years
-
10 Years
-

Earnings Waterfall
Cementos Argos SA

Revenue
13T COP
Cost of Revenue
-10.4T COP
Gross Profit
2.6T COP
Operating Expenses
-1.1T COP
Operating Income
1.4T COP
Other Expenses
-1.1T COP
Net Income
294.2B COP

Income Statement
Cementos Argos SA

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Income Statement
Currency: COP
Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023
Revenue
Revenue
9 375 076
N/A
9 380 503
+0%
9 165 561
-2%
9 026 493
-2%
9 000 548
0%
9 138 211
+2%
9 476 750
+4%
9 601 997
+1%
9 817 689
+2%
10 076 855
+3%
10 454 888
+4%
11 083 727
+6%
11 684 055
+5%
12 488 481
+7%
12 968 678
+4%
Gross Profit
Cost of Revenue
(7 754 408)
(7 809 018)
(7 681 001)
(7 506 582)
(7 367 975)
(7 365 868)
(7 552 664)
(7 700 891)
(7 912 107)
(8 257 754)
(8 603 526)
(9 075 559)
(9 627 196)
(10 142 579)
(10 412 727)
Gross Profit
1 620 668
N/A
1 571 485
-3%
1 484 560
-6%
1 519 911
+2%
1 632 573
+7%
1 772 343
+9%
1 924 086
+9%
1 901 106
-1%
1 905 582
+0%
1 819 101
-5%
1 851 362
+2%
2 008 168
+8%
2 056 859
+2%
2 345 902
+14%
2 555 951
+9%
Operating Income
Operating Expenses
(779 610)
(773 568)
(756 799)
(758 483)
(936 412)
(969 347)
(812 831)
(793 046)
(670 569)
(611 556)
(821 642)
(882 766)
(880 513)
(1 057 433)
(1 133 446)
Selling, General & Administrative
(974 677)
(970 177)
(910 575)
(886 370)
(879 695)
(884 191)
(915 611)
(917 469)
(929 495)
(952 826)
(983 292)
(1 036 601)
(1 076 953)
(1 142 882)
(1 187 252)
Other Operating Expenses
195 067
196 609
153 776
127 887
(56 717)
(85 156)
102 780
124 423
258 926
341 270
161 650
153 835
196 440
85 449
53 806
Operating Income
841 058
N/A
797 917
-5%
727 761
-9%
761 428
+5%
696 161
-9%
802 996
+15%
1 111 255
+38%
1 108 060
0%
1 235 013
+11%
1 207 545
-2%
1 029 720
-15%
1 125 402
+9%
1 176 346
+5%
1 288 469
+10%
1 422 505
+10%
Pre-Tax Income
Interest Income Expense
(495 909)
(495 874)
(486 617)
(476 445)
(473 226)
(479 240)
(464 880)
(448 109)
(399 256)
(409 461)
(446 921)
(480 360)
(595 214)
(673 908)
(776 814)
Non-Reccuring Items
(2 326)
0
(4 272)
(2 326)
(1 120)
0
826
(1 120)
(18 123)
0
0
0
(724)
0
(927)
Pre-Tax Income
342 823
N/A
302 043
-12%
236 872
-22%
282 657
+19%
221 815
-22%
323 756
+46%
647 201
+100%
658 831
+2%
817 634
+24%
798 084
-2%
582 799
-27%
645 042
+11%
580 408
-10%
614 561
+6%
644 764
+5%
Net Income
Tax Provision
(146 315)
(126 243)
(112 634)
(120 783)
(81 001)
(124 888)
(277 460)
(239 359)
(293 698)
(312 489)
(265 190)
(371 129)
(365 594)
(342 948)
(274 206)
Income from Continuing Operations
196 508
175 800
124 238
161 874
140 814
198 868
369 741
419 472
523 936
485 595
317 609
273 913
214 814
271 613
370 558
Income to Minority Interest
(74 626)
(65 159)
(57 372)
(56 598)
(62 626)
(69 528)
(87 741)
(93 429)
(92 804)
(87 961)
(78 730)
(76 556)
(72 527)
(72 722)
(76 402)
Net Income (Common)
121 882
N/A
110 641
-9%
66 866
-40%
105 276
+57%
78 188
-26%
129 340
+65%
282 000
+118%
326 043
+16%
431 132
+32%
397 634
-8%
238 879
-40%
197 357
-17%
142 287
-28%
198 891
+40%
294 156
+48%
EPS (Diluted)
105.83
N/A
96.07
-9%
58.06
-40%
91.41
+57%
67.89
-26%
112.31
+65%
240.92
+115%
278.55
+16%
368.33
+32%
339.72
-8%
204.09
-40%
168.61
-17%
121.56
-28%
169.92
+40%
251.31
+48%

See Also

Summary
CMTSY intrinsic value, competitors valuation, and company profile.
DCF Valuation
CMTSY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CMTSY stock valuation using valuation multiples.
Wall Street Estimates
CMTSY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CMTSY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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