Cementos Argos SA (CMTOY)
OTHER OTC:CMTOY
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.80T | $ 5.30T | $ 12.72T | $ 11.68T | $ 9.82T |
| Gross Profit | $ 1.26T | $ 1.33T | $ 2.86T | $ 2.06T | $ 1.91T |
| Operating Income | $ 605.92B | $ 648.72B | $ 1.64T | $ 1.18T | $ 1.22T |
| EBITDA | $ 1.02T | $ 722.90B | $ 2.64T | $ 2.15T | $ 2.14T |
| Net Income | $ 2.33T | $ 5.52T | $ 319.94B | $ 142.29B | $ 431.13B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.25T | $ 1.07T | $ 1.01T | $ 1.26T | $ 483.39B |
| Total Assets | $ 17.19T | $ 19.94T | $ 19.51T | $ 23.27T | $ 19.57T |
| Total Debt | $ 2.91T | $ 3.90T | $ 7.27T | $ 8.21T | $ 7.06T |
| Net Debt | $ -674.42B | $ 2.83T | $ 6.26T | $ 7.42T | $ 6.53T |
| Total Liabilities | $ 5.96T | $ 6.00T | $ 10.44T | $ 11.20T | $ 9.36T |
| Stockholders' Equity | $ 10.52T | $ 13.14T | $ 8.36T | $ 11.02T | $ 9.25T |
| Cash Flow | |||||
| Free Cash Flow | $ 446.43B | $ 565.91B | $ 1.30T | $ 701.98B | $ 904.44B |
| Operating Cash Flow | $ 696.35B | $ 867.83B | $ 2.16T | $ 1.42T | $ 1.36T |
| Investing Cash Flow | $ 5.03T | $ 445.81B | $ -128.93B | $ -735.05B | $ 329.95B |
| Financing Cash Flow | $ -3.07T | $ -2.33T | $ -1.65T | $ -476.37B | $ -1.86T |