Grupo Argos SA (GRPARGOSCL)

3,075.00 +55.00 (+1.82%)
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GRPARGOSCL Financial Summary

Grupo Argos S.A. reported earnings results for the full year ended December 31, 2023. For the full year, the company reported sales was COP 22,593,000 million compared to COP 21,340,000 million a year ago. Net income was COP 916,000 million compared to COP 881,000 million a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
GRPARGOSCL
Gross margin TTM 27.21%
Operating margin TTM 19.2%
Net Profit margin TTM 5.31%
Return on Investment TTM 6.54%
Total Revenue
Net Income
Title
Dec 31, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Total Revenue 5,637,862.67 6,392,395 5,705,823.23 5,749,017.17
Gross Profit 1,283,022.59 2,142,859 1,720,406.27 1,478,988.52
Operating Income 843,647.04 1,212,258 1,179,661.01 853,686.99
Net Income 7,232.58 312,540 405,958.18 298,606.72
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GRPARGOSCL
Quick Ratio MRQ 0
Current Ratio MRQ 1.21
LT Debt to Equity MRQ 0%
Total Debt to Equity MRQ 0%
Total Assets
Total Liabilities
Title
Dec 31, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Total Assets 52,323,245 57,112,837.69 56,941,068
Total Liabilities 21,612,927 22,505,380 25,703,594.08 24,911,164
Total Equity 27,789,414 29,817,865 31,409,243.61 32,029,904
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GRPARGOSCL
Cash Flow/Share TTM 4,999.62
Revenue/Share TTM 26,055.49
Operating Cash Flow 13.37%
Cash
Net Change in Cash
Title
Dec 31, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Cash From Operating Activities 1,112,709.90 1,037,488.10 859,090.92 1,468,660.05
Cash From Investing Activities 431,664.62 -141,461.94 -719,280.86 -1,019,698.44
Cash From Financing Activities -1,158,912.30 -1,258,914.45 -230,928.50 -160,282.30
Net Change in Cash 315,183.60 -477,588.94 -134,441.40 367,107.08
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* In Millions of COP (except for per share items)

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