Cementos Argos revenue and financials
$11,500.00Change from previous close: −1.37%Absolute change: −$160.00
In the fiscal year ended December 2025, Cementos Argos reported revenue of $5.16T (−2.71% year over year). Net income was $2.51T, a net margin of 48.6%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −2.71%
- 2025 vs 2024
- Net income growth
- −54.61%
- 2025 vs 2024
- Net margin
- 48.6%
- 2024: 104.2%
Financial data
Amounts in millions of COP; per-share values in COP; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 17,208,128 | 19,944,217 | 19,510,739 | 23,265,932 | — |
| Current assets | 10,549,601 | 11,644,902 | 3,982,655 | 4,642,833 | — |
| Cash and equivalents | 3,587,536 | 1,062,348 | 1,006,466 | 789,023 | — |
| Short-term investments | 5,656,339 | 135 | 127 | 470,805 | — |
| Inventory | 641,240 | 694,153 | 1,213,270 | 1,498,876 | — |
| Net property, plant and equipment | 4,891,438 | 5,224,827 | 11,956,307 | 13,982,304 | — |
| Goodwill | 872,719 | 1,033,955 | 1,601,761 | 2,011,850 | — |
| Other intangible assets | 444,770 | 386,961 | 484,712 | 669,344 | — |
| Long-term investments | 41,635 | 44,858 | 39,238 | 49,084 | — |
| Current liabilities | 1,912,688 | 2,366,299 | 4,231,645 | 3,923,142 | — |
| Accounts payable | 359,785 | 400,521 | 811,143 | 1,026,735 | — |
| Long-term debt | 2,070,647 | 2,753,816 | 4,731,509 | 5,860,061 | — |
| Total debt | 2,912,205 | 3,877,664 | 7,273,244 | 8,207,186 | — |
| Total liabilities | 5,960,121 | 5,997,074 | 10,435,740 | 11,196,778 | — |
| Total equity (incl. minority) | 11,248,007 | 13,947,143 | 9,074,999 | 12,069,154 | — |
| Retained earnings | 3,895,451 | 1,606,103 | 1,431,318 | 1,789,968 | — |
| Minority interest | 718,243 | 811,162 | 719,596 | 1,050,684 | — |