Cementos Argos Pf (CCB_p)

7,000.0 -110.0 (-1.55%)
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CCB_p Financial Summary

Cementos Argos S.A. reported earnings results for the first quarter ended March 31, 2024. For the first quarter, the company reported sales was COP 1,311,333 million compared to COP 3,381,707 million a year ago. Net income was COP 5,319,886 million compared to COP 78,426 million a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
CCB_p
Gross margin TTM 22.64%
Operating margin TTM 12.26%
Net Profit margin TTM 2.52%
Return on Investment TTM 4.9%
Total Revenue
Net Income
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Total Revenue 2,917,492 3,086,634 3,331,512
Gross Profit 684,302 779,285 744,270
Operating Income 314,424 500,660 417,856
Net Income -16,048 -67,642 208,426 100,735
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CCB_p
Quick Ratio MRQ 4.81
Current Ratio MRQ 1.42
LT Debt to Equity MRQ 1.96%
Total Debt to Equity MRQ 16.82%
Total Assets
Total Liabilities
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Total Assets 19,510,739 20,727,961 20,976,236
Total Liabilities 10,435,740 10,761,707 10,797,276
Total Equity 9,074,999 9,966,254 10,178,960
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CCB_p
Cash Flow/Share TTM 1,858.62
Revenue/Share TTM 9,158.9
Operating Cash Flow -
Cash
Net Change in Cash
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Cash From Operating Activities 666,642 669,181 622,921
Cash From Investing Activities 56,477 -118,987 80,000
Cash From Financing Activities -593,878 -235,727 -680,721
Net Change in Cash 98,837 268,069 -40,255
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* In Millions of COP (except for per share items)

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