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 |
|---|---|---|---|---|---|
| Operating cash flow | 615,561 | 907,372 | 2,158,738 | 1,424,563 | — |
| Depreciation and amortization | 445,969 | 472,704 | 966,105 | 961,740 | — |
| Capital expenditure | -308,355 | -352,407 | -854,425 | -722,582 | — |
| Investing cash flow | 5,979,456 | 2,295,624 | -128,930 | -735,046 | — |
| Financing cash flow | -3,748,805 | -3,214,968 | -1,654,409 | -476,365 | — |
| Dividends paid | -1,283,238 | -457,001 | -625,986 | -368,512 | — |
| Share repurchases | -1,054,760 | -294,512 | -44,198 | 0.0 | — |
| Debt issued | 884,199 | 1,904,875 | 2,215,246 | 4,359,109 | — |
| Debt repaid | -1,743,405 | -3,364,529 | -2,260,196 | -3,826,702 | — |
| Effect of exchange rates | -320,828 | 68,520 | -156,958 | 93,705 | — |
| Net change in cash | 2,846,212 | -11,972 | 375,399 | 213,152 | — |
| Free cash flow | 307,206 | 554,965 | 1,304,313 | 701,981 | — |