Cementos Argos SA
OTC:CMTSY
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
C
|
Cementos Argos SA
OTC:CMTSY
|
CO |
|
E
|
Eurocash SA
WSE:EUR
|
PL |
|
Begbies Traynor Group PLC
LSE:BEG
|
UK |
|
Marinus Pharmaceuticals Inc
NASDAQ:MRNS
|
US |
|
Tifico Fiber Indonesia Tbk PT
IDX:TFCO
|
ID |
|
A
|
Avrupa Yatirim Holding AS
IST:AVHOL.E
|
TR |
Income Statement
Earnings Waterfall
Cementos Argos SA
Income Statement
Cementos Argos SA
| 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 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||
| Interest Expense |
487 039
|
0
|
0
|
0
|
420 126
|
0
|
0
|
0
|
367 014
|
0
|
0
|
0
|
549 546
|
0
|
0
|
0
|
873 627
|
141 729
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| 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%
|
12 937 622
0%
|
12 717 345
-2%
|
1 311 333
-90%
|
8 659 834
+560%
|
6 900 492
-20%
|
3 967 619
-43%
|
5 198 659
+31%
|
5 137 671
-1%
|
7 691 252
+50%
|
|
| 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)
|
(10 203 067)
|
(9 816 120)
|
(977 073)
|
(6 492 583)
|
(5 154 316)
|
(2 974 810)
|
(3 889 797)
|
(3 814 886)
|
(5 660 129)
|
|
| 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%
|
2 734 555
+7%
|
2 901 225
+6%
|
334 260
-88%
|
2 167 251
+548%
|
1 746 176
-19%
|
992 809
-43%
|
1 308 862
+32%
|
1 322 785
+1%
|
2 031 123
+54%
|
|
| Operating Income | |||||||||||||||||||||||||
| Operating Expenses |
(778 096)
|
(773 568)
|
(756 799)
|
(758 483)
|
(935 315)
|
(969 347)
|
(812 831)
|
(793 046)
|
(670 569)
|
(611 556)
|
(821 642)
|
(882 766)
|
(878 251)
|
(1 057 433)
|
(1 133 446)
|
(1 147 040)
|
(1 258 217)
|
(144 126)
|
(932 641)
|
(832 035)
|
(552 162)
|
(702 011)
|
(688 186)
|
(995 359)
|
|
| Selling, General & Administrative |
(826 424)
|
(970 177)
|
(910 575)
|
(886 370)
|
(735 595)
|
(884 191)
|
(915 611)
|
(917 469)
|
(806 792)
|
(952 826)
|
(983 292)
|
(1 036 601)
|
(958 638)
|
(1 142 882)
|
(1 187 252)
|
(1 233 507)
|
(1 197 577)
|
(150 456)
|
(1 002 583)
|
(863 088)
|
(481 994)
|
(705 985)
|
(702 273)
|
(1 012 504)
|
|
| Depreciation & Amortization |
(136 673)
|
0
|
0
|
0
|
(130 575)
|
0
|
0
|
0
|
(116 221)
|
0
|
0
|
0
|
(102 709)
|
0
|
0
|
0
|
(98 336)
|
(17 169)
|
0
|
0
|
(57 076)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
185 001
|
196 609
|
153 776
|
127 887
|
(69 145)
|
(85 156)
|
102 780
|
124 423
|
252 444
|
341 270
|
161 650
|
153 835
|
183 096
|
85 449
|
53 806
|
86 467
|
37 696
|
23 499
|
69 942
|
31 053
|
(13 092)
|
3 974
|
14 087
|
17 145
|
|
| Operating Income |
842 572
N/A
|
797 917
-5%
|
727 761
-9%
|
761 428
+5%
|
697 258
-8%
|
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%
|
1 178 608
+5%
|
1 288 469
+9%
|
1 422 505
+10%
|
1 587 515
+12%
|
1 643 008
+3%
|
190 134
-88%
|
1 234 610
+549%
|
914 141
-26%
|
440 647
-52%
|
606 851
+38%
|
634 599
+5%
|
1 035 764
+63%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||
| Interest Income Expense |
(451 364)
|
(495 874)
|
(486 617)
|
(476 445)
|
(394 789)
|
(479 240)
|
(464 880)
|
(448 109)
|
(368 852)
|
(409 461)
|
(446 921)
|
(480 360)
|
(542 152)
|
(673 908)
|
(776 814)
|
(857 440)
|
(843 768)
|
(163 375)
|
(606 422)
|
(375 699)
|
(354 799)
|
(373 347)
|
(278 888)
|
(164 752)
|
|
| Non-Reccuring Items |
(3 840)
|
0
|
(4 272)
|
(2 326)
|
(2 217)
|
0
|
826
|
(1 120)
|
(18 123)
|
0
|
0
|
0
|
(2 986)
|
0
|
(927)
|
(917)
|
(2 567)
|
(2 133)
|
0
|
0
|
13 077
|
0
|
(53 241)
|
(105 648)
|
|
| Total Other Income |
(44 545)
|
0
|
0
|
0
|
(78 437)
|
0
|
0
|
0
|
(30 404)
|
0
|
0
|
0
|
(53 062)
|
0
|
0
|
0
|
(15 985)
|
(13 732)
|
(13 732)
|
(13 732)
|
(41 235)
|
0
|
0
|
0
|
|
| 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%
|
729 158
+13%
|
780 688
+7%
|
10 894
-99%
|
614 456
+5 540%
|
524 710
-15%
|
57 690
-89%
|
233 504
+305%
|
302 470
+30%
|
765 364
+153%
|
|
| 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)
|
(208 163)
|
(387 627)
|
(16 211)
|
(346 326)
|
(308 668)
|
(29 950)
|
(60 928)
|
(57 190)
|
(119 876)
|
|
| 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
|
520 995
|
393 061
|
(5 317)
|
268 130
|
216 042
|
27 740
|
172 576
|
245 280
|
645 488
|
|
| 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)
|
(76 399)
|
(73 116)
|
(10 731)
|
(63 536)
|
(66 077)
|
(54 586)
|
(73 541)
|
(72 451)
|
(113 056)
|
|
| 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%
|
444 596
+51%
|
319 945
-28%
|
5 319 886
+1 563%
|
5 540 528
+4%
|
5 445 449
-2%
|
201 344
-96%
|
2 326 163
+1 055%
|
2 399 176
+3%
|
4 783 663
+99%
|
|
| 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%
|
368.34
+32%
|
339.72
-8%
|
204.09
-40%
|
168.61
-17%
|
121.56
-28%
|
169.92
+40%
|
251.31
+48%
|
379.84
+51%
|
273.5
-28%
|
4 572.71
+1 572%
|
4 397.02
-4%
|
4 150.82
-6%
|
155.61
-96%
|
1 788.23
+1 049%
|
1 855.51
+4%
|
3 696.5
+99%
|
|