End-of-day quote
Bolsa De Valores De Colombia
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5-day change | 1st Jan Change | ||
10,700.00 COP | +0.19% |
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+0.38% | +4.90% |
Nov. 07 | Cementos Argos S.A., Q3 2024 Earnings Call, Nov 08, 2024 | |
Nov. 06 | Cementos Argos S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2024 | CI |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Revenues | 9,375B | 9,001B | 9,818B | 11,684B | 12,717B | |||||
Total Revenues | 9,375B | 9,001B | 9,818B | 11,684B | 12,717B | |||||
Cost of Goods Sold, Total | 7,780B | 7,399B | 7,943B | 9,660B | 9,856B | |||||
Gross Profit | 1,595B | 1,602B | 1,875B | 2,024B | 2,861B | |||||
Selling General & Admin Expenses, Total | 917B | 818B | 865B | 1T | 1,209B | |||||
Other Operating Expenses | 59.42B | 42.74B | 43.44B | -60.22B | 93.62B | |||||
Other Operating Expenses, Total | 977B | 860B | 908B | 939B | 1,302B | |||||
Operating Income | 618B | 742B | 966B | 1,085B | 1,559B | |||||
Interest Expense, Total | -533B | -499B | -434B | -658B | -889B | |||||
Interest And Investment Income | 41.12B | 42.32B | 32.74B | 52.3B | 125B | |||||
Net Interest Expenses | -492B | -456B | -401B | -606B | -764B | |||||
Income (Loss) On Equity Invest. | -13.13B | -5.63B | -8.16B | 7.46B | -1.48B | |||||
Currency Exchange Gains (Loss) | 8.81B | -11.35B | 10.39B | 3.42B | -50.11B | |||||
Other Non Operating Income (Expenses) | - | - | - | - | -43.95B | |||||
EBT, Excl. Unusual Items | 123B | 268B | 567B | 489B | 699B | |||||
Impairment of Goodwill | - | - | - | - | - | |||||
Gain (Loss) On Sale Of Investments | 26.15B | -14.36B | 82M | -17M | - | |||||
Gain (Loss) On Sale Of Assets | 59.38B | -33.48B | 162B | 11.08B | 40.96B | |||||
Asset Writedown | 34.19B | 187M | 23.79B | 13.08B | 4.85B | |||||
Insurance Settlements | 113B | 58.12B | 67B | 73.93B | 48.68B | |||||
Legal Settlements | -11.98B | -77.02B | -1.94B | -7.06B | -12.65B | |||||
Other Unusual Items | - | 20B | - | - | - | |||||
EBT, Incl. Unusual Items | 343B | 222B | 818B | 580B | 781B | |||||
Income Tax Expense | 146B | 81B | 294B | 366B | 388B | |||||
Earnings From Continuing Operations | 197B | 141B | 524B | 215B | 393B | |||||
Earnings Of Discontinued Operations | - | - | - | - | - | |||||
Net Income to Company | 197B | 141B | 524B | 215B | 393B | |||||
Minority Interest | -74.63B | -62.63B | -92.8B | -72.53B | -73.12B | |||||
Net Income - (IS) | 122B | 78.19B | 431B | 142B | 320B | |||||
Net Income to Common Incl Extra Items | 122B | 78.19B | 431B | 142B | 320B | |||||
Net Income to Common Excl. Extra Items | 122B | 78.19B | 431B | 142B | 320B | |||||
Per Share Items | ||||||||||
Net EPS - Basic | 105.83 | 67.89 | 368.34 | 121.56 | 273.5 | |||||
Basic EPS - Continuing Operations | 105.83 | 67.89 | 368.34 | 121.56 | 273.5 | |||||
Basic Weighted Average Shares Outstanding | 1.15B | 1.15B | 1.17B | 1.17B | 1.17B | |||||
Net EPS - Diluted | 105.83 | 67.89 | 368.34 | 121.56 | 273.5 | |||||
Diluted EPS - Continuing Operations | 105.83 | 67.89 | 368.34 | 121.56 | 273.5 | |||||
Diluted Weighted Average Shares Outstanding | 1.15B | 1.15B | 1.17B | 1.17B | 1.17B | |||||
Normalized Basic EPS | 1.72 | 91.27 | 223.47 | 199.36 | 310.87 | |||||
Normalized Diluted EPS | 1.72 | 91.27 | 223.47 | 199.36 | 310.87 | |||||
Dividend Per Share | 251.2 | 127.6 | 281.2 | 92.77 | 117.54 | |||||
Payout Ratio | 342.72 | 469.37 | 69.49 | 204.5 | 70.32 | |||||
American Depositary Receipts Ratio (ADR) | 5 | 5 | 5 | 5 | 5 | |||||
Supplemental Items | ||||||||||
EBITDA | 1,365B | 1,504B | 1,749B | 1,894B | 2,380B | |||||
EBITA | 739B | 865B | 1,077B | 1,197B | 1,661B | |||||
EBIT | 618B | 742B | 966B | 1,085B | 1,559B | |||||
EBITDAR | 1,384B | 1,554B | 1,802B | 1,939B | 2,425B | |||||
Effective Tax Rate - (Ratio) | 42.68 | 36.52 | 35.92 | 62.99 | 49.65 | |||||
Total Current Taxes | 143B | 128B | 175B | 241B | 211B | |||||
Total Deferred Taxes | 3.25B | -46.7B | 119B | 124B | 177B | |||||
Normalized Net Income | 1.98B | 105B | 262B | 233B | 364B | |||||
Interest Capitalized | 13.98B | 1.18B | 2.29B | 1.49B | 15.98B | |||||
Interest on Long-Term Debt | 301B | 273B | 266B | 37.02B | 44.88B | |||||
Non-Cash Pension Expense | 65.41B | 66.17B | 67.82B | 76.66B | 84.91B | |||||
Supplemental Operating Expense Items | ||||||||||
Advertising Expense | - | - | - | - | - | |||||
Selling and Marketing Expenses | 249B | 234B | 253B | 295B | 311B | |||||
General and Administrative Expenses | 663B | 577B | 607B | 697B | 891B | |||||
Research And Development Expense From Footnotes | - | - | - | - | - | |||||
Net Rental Expense, Total | 19B | 50.44B | 52.31B | 44.66B | 44.71B | |||||
Imputed Operating Lease Interest Expense | 11.08B | 26.21B | 24.86B | 30.84B | 40.88B | |||||
Imputed Operating Lease Depreciation | 7.92B | 24.23B | 27.45B | 13.82B | 3.83B | |||||
Maintenance & Repair Expenses, Total | 25.28B | 30.54B | 30.88B | 32.91B | 40.32B | |||||
Stock-Based Comp., Other (Total) | 2.16B | 2.49B | 3.93B | 5.61B | 18.88B | |||||
Total Stock-Based Compensation | 2.16B | 2.49B | 3.93B | 5.61B | 18.88B |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 353B | 612B | 483B | 790B | 1,009B | |||||
Short Term Investments | - | - | 160M | 471B | 127M | |||||
Trading Asset Securities, Total | - | - | - | - | 8.45B | |||||
Total Cash And Short Term Investments | 353B | 612B | 483B | 1,261B | 1,017B | |||||
Accounts Receivable, Total | 1,029B | 921B | 1,130B | 1,353B | 1,184B | |||||
Other Receivables | 324B | 179B | 202B | 174B | 200B | |||||
Total Receivables | 1,353B | 1,100B | 1,332B | 1,527B | 1,384B | |||||
Inventory | 900B | 815B | 1,035B | 1,503B | 1,220B | |||||
Prepaid Expenses | - | - | - | - | - | |||||
Other Current Assets, Total | 109B | 135B | 140B | 352B | 362B | |||||
Total Current Assets | 2,714B | 2,663B | 2,990B | 4,643B | 3,983B | |||||
Gross Property Plant And Equipment | 16,593B | 16,969B | 18,325B | 20,997B | 18,495B | |||||
Accumulated Depreciation | -4,494B | -5,054B | -5,842B | -7,063B | -6,566B | |||||
Net Property Plant And Equipment | 12,099B | 11,915B | 12,483B | 13,934B | 11,929B | |||||
Long-term Investments | 1,030B | 763B | 903B | 1,268B | 892B | |||||
Goodwill | 1,718B | 1,819B | 1,863B | 2,012B | 1,602B | |||||
Other Intangibles, Total | 833B | 750B | 705B | 669B | 485B | |||||
Accounts Receivable Long-Term | 148B | 140B | 48.78B | 47.7B | 41.21B | |||||
Deferred Tax Assets Long-Term | 420B | 334B | 313B | 260B | 250B | |||||
Deferred Charges Long-Term | - | - | - | - | - | |||||
Other Long-Term Assets, Total | 231B | 191B | 264B | 433B | 330B | |||||
Total Assets | 19,194B | 18,575B | 19,570B | 23,266B | 19,511B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 1,220B | 1,017B | 984B | 1,070B | 961B | |||||
Accrued Expenses, Total | 296B | 259B | 326B | 336B | 431B | |||||
Short-term Borrowings | 22.75B | 10.36B | 3.2B | 4.73B | 18.3B | |||||
Current Portion of Long-Term Debt | 1,076B | 966B | 1,793B | 1,673B | 2,212B | |||||
Current Portion of Leases | 149B | 126B | 119B | 127B | 103B | |||||
Current Income Taxes Payable | 81.15B | 53.72B | 63.1B | 94.53B | 49.08B | |||||
Unearned Revenue Current, Total | 130B | 86.84B | 105B | 1.3B | 1.13B | |||||
Other Current Liabilities | 77.78B | 147B | 92.5B | 616B | 455B | |||||
Total Current Liabilities | 3,053B | 2,665B | 3,485B | 3,923B | 4,232B | |||||
Long-Term Debt | 5,701B | 5,931B | 4,590B | 5,861B | 4,846B | |||||
Long-Term Leases | 805B | 603B | 557B | 564B | 423B | |||||
Pension & Other Post Retirement Benefits | 290B | 301B | 238B | 192B | 232B | |||||
Deferred Tax Liability Non Current | 323B | 180B | 294B | 467B | 518B | |||||
Other Non Current Liabilities | 170B | 183B | 202B | 190B | 185B | |||||
Total Liabilities | 10,342B | 9,863B | 9,365B | 11,197B | 10,436B | |||||
Common Stock, Total | 2,142B | 2,142B | 2,243B | 2,243B | 600B | |||||
Additional Paid In Capital | - | - | - | - | 1,642B | |||||
Retained Earnings | 1,956B | 1,937B | 2,257B | 1,960B | 1,666B | |||||
Treasury Stock | -114B | -114B | -114B | -114B | -158B | |||||
Comprehensive Income and Other | 4,053B | 3,874B | 4,864B | 6,930B | 4,605B | |||||
Total Common Equity | 8,038B | 7,839B | 9,250B | 11,018B | 8,355B | |||||
Minority Interest | 815B | 873B | 955B | 1,051B | 720B | |||||
Total Equity | 8,852B | 8,712B | 10,205B | 12,069B | 9,075B | |||||
Total Liabilities And Equity | 19,194B | 18,575B | 19,570B | 23,266B | 19,511B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 1.15B | 1.15B | 1.17B | 1.17B | 1.16B | |||||
ECS Total Common Shares Outstanding | 1.15B | 1.15B | 1.17B | 1.17B | 1.16B | |||||
Book Value / Share | 6.98K | 6.81K | 7.9K | 9.41K | 7.19K | |||||
Tangible Book Value | 5,486B | 5,270B | 6,682B | 8,337B | 6,269B | |||||
Tangible Book Value Per Share | 4.76K | 4.58K | 5.71K | 7.12K | 5.39K | |||||
Total Debt | 7,753B | 7,636B | 7,062B | 8,230B | 7,602B | |||||
Net Debt | 7,400B | 7,024B | 6,578B | 6,969B | 6,585B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 304B | 314B | 261B | 230B | 273B | |||||
Debt Equivalent Oper. Leases | 152B | 404B | 418B | 357B | 358B | |||||
Minority Interest, Total (Incl. Fin. Div) | 815B | 873B | 955B | 1,051B | 720B | |||||
Equity Method Investments, Total | 47.42B | 26.96B | 26.6B | 49.08B | 39.24B | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 553B | 534B | 702B | 1,020B | 780B | |||||
Inventories - Work In Process, Total | 150B | 119B | 143B | 178B | 167B | |||||
Inventories - Finished Goods, Total | 173B | 140B | 164B | 265B | 233B | |||||
Inventories - Others | 23.61B | 22.19B | 26.4B | 39.34B | 39.95B | |||||
Land - (BS) | 1,339B | 1,361B | 1,431B | 1,525B | 1,357B | |||||
Buildings, Total | 2,077B | 2,303B | 2,476B | 2,853B | 2,410B | |||||
Machinery, Total | 8,881B | 9,124B | 10,014B | 11,601B | 10,276B | |||||
Full Time Employees | 7.65K | 7.29K | - | - | 7K | |||||
Assets under Capital Lease - Gross | - | - | - | - | - | |||||
Assets under Capital Lease - Accumulated Depreciation | - | - | - | - | - |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 122B | 78.19B | 431B | 142B | 320B | |||||
Depreciation & Amortization - CF | 795B | 791B | 811B | 850B | 864B | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 121B | 123B | 110B | 112B | 102B | |||||
Depreciation & Amortization, Total | 916B | 914B | 921B | 962B | 966B | |||||
Amortization of Deferred Charges, Total - (CF) | - | - | - | - | - | |||||
Minority Interest in Earnings - (CF) | - | - | - | - | - | |||||
(Gain) Loss From Sale Of Asset | -89.72B | 41.61B | -190B | -109B | -43.92B | |||||
(Gain) Loss on Sale of Investments - (CF) | 40.09B | 27.2B | 39.7B | 23.51B | 41.52B | |||||
Asset Writedown & Restructuring Costs | -36.51B | -1.31B | -41.99B | -13.8B | -5.05B | |||||
(Income) Loss On Equity Investments - (CF) | 13.13B | 5.63B | 8.16B | -7.46B | 1.48B | |||||
Provision and Write-off of Bad Debts | - | - | - | - | - | |||||
Other Operating Activities, Total | 578B | 731B | 744B | 927B | 1,262B | |||||
Change In Accounts Receivable | -60.33B | 149B | -67.05B | -39.73B | -37.74B | |||||
Change In Inventories | -66.12B | 97.35B | -167B | -339B | 38.91B | |||||
Change In Accounts Payable | -126B | -605B | -322B | 165B | -66.09B | |||||
Change In Income Taxes | - | - | - | - | - | |||||
Change in Other Net Operating Assets | - | - | - | -287B | -318B | |||||
Cash from Operations | 1,291B | 1,436B | 1,357B | 1,425B | 2,159B | |||||
Capital Expenditure | -546B | -318B | -451B | -717B | -852B | |||||
Sale of Property, Plant, and Equipment | 25.48B | 22.02B | 60.81B | 35.29B | 123B | |||||
Cash Acquisitions | - | - | - | - | -774M | |||||
Divestitures | 322B | 11.5B | 653B | 384B | - | |||||
Sale (Purchase) of Intangible assets | -2.41B | -2.7B | -1.48B | -4.04B | 5.7B | |||||
Investment in Marketable and Equity Securities, Total | 59.28B | 99.08B | 41.23B | -472B | 464B | |||||
Other Investing Activities, Total | 28.15B | 29.77B | 27.48B | 38.8B | 131B | |||||
Cash from Investing | -113B | -158B | 330B | -735B | -129B | |||||
Long-Term Debt Issued, Total | 2,404B | 2,544B | 3,372B | 4,359B | 2,215B | |||||
Total Debt Issued | 2,404B | 2,544B | 3,372B | 4,359B | 2,215B | |||||
Long-Term Debt Repaid, Total | -3,021B | -2,793B | -4,463B | -3,970B | -2,397B | |||||
Total Debt Repaid | -3,021B | -2,793B | -4,463B | -3,970B | -2,397B | |||||
Repurchase of Common Stock | - | - | - | - | -44.2B | |||||
Common Dividends Paid | -418B | -367B | -300B | -291B | -225B | |||||
Common & Preferred Stock Dividends Paid | -418B | -367B | -300B | -291B | -225B | |||||
Special Dividend Paid | - | - | -110B | - | -317B | |||||
Other Financing Activities, Total | -428B | -422B | -360B | -574B | -886B | |||||
Cash from Financing | -1,462B | -1,038B | -1,860B | -476B | -1,654B | |||||
Foreign Exchange Rate Adjustments | -4.25B | 18.52B | 44.74B | 93.7B | -157B | |||||
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | |||||
Net Change in Cash | -288B | 259B | -129B | 307B | 218B | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 452B | 419B | 317B | 486B | 861B | |||||
Cash Income Tax Paid (Refund) | 191B | 91.02B | 242B | 251B | 284B | |||||
Levered Free Cash Flow | 295B | 816B | 355B | 186B | 753B | |||||
Unlevered Free Cash Flow | 628B | 1,128B | 627B | 598B | 1,309B | |||||
Change In Net Working Capital | 129B | -68.6B | 450B | 327B | -196B | |||||
Net Debt Issued / Repaid | -616B | -249B | -1,091B | 389B | -182B |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.03 | 2.47 | 3.17 | 3.16 | 4.55 | |||||
Return on Total Capital | 2.35 | 2.81 | 3.59 | 3.61 | 5.27 | |||||
Return On Equity % | 2.2 | 1.6 | 5.54 | 1.93 | 3.72 | |||||
Return on Common Equity | 1.5 | 0.98 | 5.05 | 1.4 | 3.3 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 17.02 | 17.8 | 19.1 | 17.32 | 22.5 | |||||
SG&A Margin | 9.79 | 9.08 | 8.81 | 8.55 | 9.5 | |||||
EBITDA Margin % | 14.56 | 16.71 | 17.82 | 16.21 | 18.71 | |||||
EBITA Margin % | 7.89 | 9.61 | 10.97 | 10.24 | 13.06 | |||||
EBIT Margin % | 6.6 | 8.24 | 9.84 | 9.28 | 12.26 | |||||
Income From Continuing Operations Margin % | 2.1 | 1.56 | 5.34 | 1.84 | 3.09 | |||||