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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 350,158 | 190,652 | 1,110,836 | 1,017,768 | 414,603 | — |
| Depreciation and amortization | 230,501 | 231,395 | 236,856 | 221,232 | 225,416 | — |
| Capital expenditure | -207,874 | -83,730 | -816,152 | -260,941 | -250,166 | — |
| Investing cash flow | 5,250,068 | 17,482 | 1,683,779 | -8,069,077 | -49,252 | — |
| Financing cash flow | -925,313 | -332,622 | -2,614,634 | -539,547 | -729,669 | — |
| Dividends paid | -330,363 | -228,321 | -421,354 | -251,231 | -390,760 | — |
| Share repurchases | -141,531 | -121,936 | -503,107 | -90,812 | -123,391 | — |
| Debt issued | — | — | 0.0 | — | — | — |
| Debt repaid | -337,525 | -3,160 | -440,210 | -162,865 | -41,004 | — |
| Effect of exchange rates | -477,394 | -37,449 | -225,999 | 16,024 | -341,949 | — |
| Net change in cash | 4,674,913 | -124,488 | 179,981 | -7,590,856 | -364,318 | — |
| Free cash flow | 142,285 | 106,922 | 294,684 | 756,827 | 164,436 | — |