Grupo Argos revenue and financials
$21,600.00Change from previous close: +0.47%Absolute change: +$100.00
In the fiscal year ended December 2025, Grupo Argos reported revenue of $11.75T (−7.39% year over year). Net income was $2.81T, a net margin of 23.9%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −7.39%
- 2025 vs 2024
- Net income growth
- −38.17%
- 2025 vs 2024
- Net margin
- 23.9%
- 2024: 35.8%
Financial data
Amounts in millions of COP; per-share values in COP; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating cash flow | 2,632,005 | 2,791,242 | 4,330,387 | 3,361,202 |
| Depreciation and amortization | 898,733 | 889,402 | 1,356,988 | 1,626,911 |
| Capital expenditure | -1,650,299 | -2,119,928 | -2,106,420 | -2,868,829 |
| Investing cash flow | 5,252,124 | 368,785 | -944,795 | -1,964,393 |
| Financing cash flow | -4,705,988 | -3,883,871 | -3,344,280 | -1,857,856 |
| Dividends paid | -1,350,242 | -1,013,398 | -1,040,799 | -814,574 |
| Share repurchases | -796,231 | -519,018 | -107,726 | 0.0 |
| Debt issued | 0.0 | 473,750 | 242,500 | 297,769 |
| Debt repaid | -910,230 | -556,977 | -894,837 | -1,217,837 |
| Effect of exchange rates | -359,960 | 114,837 | -294,626 | 233,008 |
| Net change in cash | 3,178,141 | -723,844 | 41,312 | -461,047 |
| Free cash flow | 981,706 | 671,314 | 2,223,967 | 492,373 |