# Cementos Argos S.A. (CMTOY)

> Basic Materials · CO · Reports in COP

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CMTOY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | COP 2,427.49B | COP 154.41B | COP -79.00B | COP 2,784.73B | COP 8,793.50B |
| 2025 | COP 5,140.06B | COP 2,505.46B | COP 412.91B | COP 2,912.21B | COP 10,518.53B |
| 2024 | COP 5,299.48B | COP 5,519.52B | COP -22.64B | COP 3,895.08B | COP 13,135.98B |
| 2023 | COP 9,638.00B | COP 319.95B | COP 1,026.37B | COP 7,273.24B | COP 8,355.40B |
| 2022 | COP 11,684.06B | COP 142.29B | COP 254.82B | COP 8,207.19B | COP 11,018.47B |
| 2021 | COP 9,817.69B | COP 431.13B | COP 615.30B | COP 7,012.72B | COP 9,250.12B |
| 2020 | COP 9,000.55B | COP 78.19B | COP 1,118.58B | COP 7,514.38B | COP 7,839.14B |
| 2019 | COP 9,375.08B | COP 121.88B | COP 745.32B | COP 7,672.08B | COP 8,037.70B |
| 2018 | COP 8,417.60B | COP 178.63B | COP 832.86B | COP 7,225.85B | COP 8,165.03B |
| 2017 | COP 8,532.91B | COP -12.55B | COP 476.51B | COP 7,378.14B | COP 8,044.87B |
| 2016 | COP 8,517.38B | COP 419.97B | COP 282.56B | COP 7,313.24B | COP 8,352.04B |
| 2015 | COP 7,912.00B | COP 491.36B | COP 562.54B | COP 5,677.95B | COP 8,105.46B |
| 2014 | COP 5,812.19B | COP 288.64B | COP -997.47B | COP 4,941.45B | COP 7,047.64B |
| 2013 | COP 4,968.41B | COP 183.71B | COP 0 | COP 2,773.82B | COP 6,031.52B |
| 2012 | COP 2,233.35B | COP 33.76B | COP 0 | COP 3,030.81B | COP 5,713.49B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.32 |
| Liabilities / Eq | 0.67 |
| Current Ratio | 3.81 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 2.91 |
| Gross Debt / FCF | 5.03 |

## Other views

- [Metrics](https://sponda.capital/en/CMTOY.md)
- [Charts](https://sponda.capital/en/CMTOY/charts.md)
- [Compare](https://sponda.capital/en/CMTOY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.