Cementos Argos financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$1.06T | $1.72T | $3.63T | $3.79T | $3.81T | $3.45T | $3.02T | $3.67T | $4.38T | $4.97T | $5.82T | $7.91T | $8.52T | $8.53T | $8.42T | $9.38T | $9.00T | $9.82T | $11.68T | $12.72T | $0.00M |
| GM % | Gross Margin % |
|
28.32% | 18.41% | 15.83% | 20.70% | 17.18% | 21.53% | 19.15% | 20.52% | 20.46% | 21.99% | 22.63% | 22.65% | 22.28% | 18.05% | 18.34% | 17.02% | 17.80% | 19.10% | 17.32% | 29.64% | 0.00% |
| OM | Operating Margin |
|
19.28% | 2.46% | 7.67% | 8.68% | 5.38% | 8.72% | 7.00% | 10.09% | 9.46% | 11.70% | 10.84% | 12.29% | 11.47% | 7.05% | 7.79% | 6.60% | 8.24% | 9.84% | 9.28% | 12.90% | 0.00% |
| EPS | Earnings Per Share |
|
$124.24 | $181.10 | $61.30 | $241.99 | $320.07 | $381.85 | $336.60 | $134.99 | $211.42 | $438.37 | $405.87 | $56.83 | $157.70 | $106.99 | $169.11 | $277.05 | $121.79 | $326.12 | $0.00 | ||
| Div. | Dividends |
|
$0.00 | $0.00 | $480.00 | $0.00 | $112.00 | $121.00 | $132.00 | $140.00 | $154.00 | $166.00 | $166.00 | $253.32 | $273.80 | $240.00 | $228.00 | $242.00 | $251.20 | $127.60 | $210.90 | $359.65 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 386.35% | 0.00% | 182.71% | 50.00% | 41.24% | 36.66% | 45.75% | 122.97% | 78.52% | 57.79% | 67.46% | 422.31% | 144.58% | 226.19% | 148.54% | 46.06% | 173.17% | 110.28% | 0 |
| Sha. | Shares |
|
630.2m | 630.2m | 1151.68m | 1151.67m | 1151.67m | 1151.67m | 1151.67m | 1151.67m | 1151.67m | 1151.67m | 1360.87m | 1360.87m | 1360.87m | 1360.87m | 1360.87m | 1360.87m | 1360.87m | 1170.48m | 1170.48m | 0m | 1170.44m |
| OCF | Operating Cash Flow |
|
$113.04B | $159.52B | $1.04T | $176.07B | $540.30B | $181.93B | $183.40B | $409.72B | $328.78B | $609.82B | $620.52B | $1.29T | $1.03T | $1.19T | $1.32T | $1.29T | $1.44T | $1.36T | $1.42T | $0.00M | $0.00M |
| FCF | Free Cash Flow |
|
$52.35B | $-33174.00M | $700.28B | $-59483.00M | $-398916.00M | $-323636.00M | $-308577.00M | $-1192848.00M | $161.44B | $230.30B | $247.86B | $638.80B | $282.56B | $476.51B | $832.86B | $745.32B | $1.12T | $905.92B | $701.98B | $488.00B | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$81.46 | $-137.95 | $-420.44 | $-156.25 | $-701.19 | $-348.91 | $-267.93 | $-1173.86 | $143.22 | $56.57 | $50.08 | $429.37 | $200.20 | $327.48 | $602.15 | $545.91 | $819.97 | $772.71 | $601.15 | $0.00 | $0.00 |