CEMENTOS ARGOS SA ADR EACH REPR (CMTOY) Financials
CMTOY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | ? | ? |
| Sept. 30, 2023 | 5.1 billion | 2.6 billion |
| June 30, 2023 | 5.0 billion | 2.6 billion |
| March 31, 2023 | 4.9 billion | 2.4 billion |
CMTOY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | ? | ? |
| Sept. 30, 2023 | 72.1 million | ? |
| June 30, 2023 | 90.4 million | 792466 |
| March 31, 2023 | 5.5 million | 27929 |
CMTOY Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2023 | -17.4 million |
| Sept. 30, 2023 | 51.2 million |
| June 30, 2023 | 24.2 million |
| March 31, 2023 | 16.8 million |
CMTOY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | - | - | - |
| Sept. 30, 2023 | 265.2 million | - | 142.2 million |
| June 30, 2023 | 201.2 million | - | 140.6 million |
| March 31, 2023 | 248.5 million | - | 141.1 million |
CMTOY Shares Outstanding
CMTOY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | - | - | - | - |
| Sept. 30, 2023 | 48.2 million | - | 55.8 million | 16.5 million |
| June 30, 2023 | 59.0 million | - | 50.6 million | 17.1 million |
| March 31, 2023 | 37.5 million | - | 44.9 million | 17.5 million |
CMTOY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | - | - |
| Sept. 30, 2023 | 758.2 million | 566.8 million |
| June 30, 2023 | 799.3 million | 620.7 million |
| March 31, 2023 | 726.5 million | 586.2 million |
CMTOY
Price: $9.92
Forward Dividend Yield: 6.16%
Payout Ratio: 127.28%
Dividend Per Share: 0.61 USD
Earnings Per Share: 0.48 USD
P/E Ratio: 15.75
Exchange: PNK
Sector: Basic Materials
Industry: Building Materials
Country: Colombia
Volume: 2100
Ebitda: 434.0 millionMarket Capitalization: 2.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 17
DGR3: 30.00%
DGR5: 11.41%
DGR10: -3.40%