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Grupo Argos SA (ARG)

Grupo Argos SA (ARG)

Colombia
10,920.0 -70.0 -0.64%
23/10 - Closed. Currency in COP
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For the six months ended 30 June 2020, Grupo Argos SA revenues decreased 9% to COP6.962T. Net loss totaled COP22.58B vs. income of COP264.82B. Revenues reflect Concessions segment decrease of 31% to COP629.58B, Sale of Cement segment decrease of 5% to COP4.315T, Colombia segment decrease of 18% to COP3.06T, Panama segment decrease of 40% to COP302.26B.

Income Statement

Total Revenue Net Income
Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019
3345809.35 3615782.56 3940803.73 5227687.52
847594.11 818100.31 1079744.59 1375766.5
448973.07 396629.99 891760.07 979333.74
9607.18 -32188.89 123349.17 301399.99
Period Ending:
Total Revenue
Gross Profit
Operating Income
Net Income
Gross marginTTM 25.55%
Operating marginTTM 16.84%
Net Profit marginTTM 5.59%
Return on InvestmentTTM 2.58%

Balance Sheet

Total Assets Total Liabilities
Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019
53912319.18 55779735.02 50998434 52739610.83
36904869.22 38291950.69 34165148 35501052.16
17007449.96 17487784.34 16833286 17238558.67
Period Ending:
Total Assets
Total Liabilities
Total Equity
Quick RatioMRQ 0.83
Current RatioMRQ 1.01
LT Debt to EquityMRQ 57.3%
Total Debt to EquityMRQ 64.46%

Cash Flow

Cash Net Change in Cash
Jun 30, 2020 6 Months Mar 31, 2020 3 Months Dec 31, 2019 12 Months Sep 30, 2019 9 Months
765846.94 307705.04 3317411 1832668.11
-351586.21 -177234.87 -1324000 -1675524.8
282333.91 300178.75 -2206579 -233326.17
816217.94 629508.18 -173524 15002.39
Period Ending:
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change in Cash
Cash Flow/ShareTTM 3,084.99
Revenue/ShareTTM 18,816.58
Operating Cash Flow 9.17%

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