$8400.00
$-50.00 (-0.59%)
End-of-day quote: 05/17/2024
BVC:CEMARGOS

Cementos Argos Annual Report

Year Year 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Rev. Revenue
$12.72T $11.68T $9.82T $9.00T $9.38T $8.42T $8.53T $8.52T $7.91T $5.82T $4.97T $4.38T $3.67T $3.02T $3.45T $3.81T $3.79T $3.63T
GM % Gross Margin %
22.50% 17.32% 19.10% 17.80% 17.02% 18.34% 18.05% 22.28% 22.65% 22.63% 21.99% 20.46% 20.52% 19.15% 21.53% 17.18% 20.70% 15.83%
OM Operating Margin
12.26% 9.28% 9.84% 8.24% 6.60% 7.79% 7.05% 11.47% 12.29% 10.84% 11.70% 9.46% 10.09% 7.00% 8.72% 5.38% 8.68% 7.67%
EPS Earnings Per Share
$0.00 $326.12 $121.79 $277.05 $169.11 $106.99 $157.70 $56.83 $405.87 $438.37 $211.42 $134.99 $336.60 $381.85 $320.07 $241.99 $61.30 $181.10 $124.24
Div. Dividends
$359.65 $210.90 $127.60 $251.20 $242.00 $228.00 $240.00 $273.80 $253.32 $166.00 $166.00 $154.00 $140.00 $132.00 $121.00 $112.00 $0.00 $480.00
PR % Payout Ratio %
110.28% 173.17% 46.06% 148.54% 226.19% 144.58% 422.31% 67.46% 57.79% 78.52% 122.97% 45.75% 36.66% 41.24% 50.00% 182.71% 0.00% 386.35%
Sha. Shares
1162.47m 1170.48m 1379.68m 1360.87m 1360.87m 1360.87m 1360.87m 1360.87m 1360.87m 1360.87m 1360.87m 1151.67m 1151.67m 1151.67m 1151.67m 1151.67m 1151.67m 1151.67m
OCF Operating Cash Flow
$2.16T $1.42T $1.36T $1.44T $1.29T $1.32T $1.19T $1.03T $1.29T $620.52B $609.82B $328.78B $409.72B $183.40B $181.93B $540.30B $176.07B $1.04T
FCF Free Cash Flow
$488.00B $701.98B $905.92B $1.12T $745.32B $832.86B $476.51B $282.56B $638.80B $247.86B $230.30B $161.44B $-1192848.00M $-308577.00M $-323636.00M $-398916.00M $-59483.00M $700.28B
FCFS Free Cash Flow Per Share
$1.12k $601.15 $772.71 $819.97 $545.91 $602.15 $327.48 $200.20 $429.37 $50.08 $56.57 $143.22 $-1173.86 $-267.93 $-348.91 $-701.19 $-156.25 $-420.44