Documentos de Académico
Documentos de Profesional
Documentos de Cultura
Cementos Argos
Cementos Argos
(Colombia)
Fuente:
2021
100.00% 18.89% 19,569,803 100.00%
80.04% 12.33% 16,579,488 84.72%
57.60% 12.71% 11,890,008 60.76%
11.52% 4.42% 2,567,758 13.12%
8.65% 7.99% 1,862,913 9.52%
2.88% -5.04% 704,845 3.60%
0.08% -2.42% 19,953 0.10%
0.21% -2.21% 48,782 0.25%
0.19% -5.91% 47,279 0.24%
0.01% 114.19% 1,503 0.01%
6.97% 41.81% 1,144,252 5.85%
1.15% 18.50% 225,282 1.15%
0.21% 84.51% 26,602 0.14%
5.62% 46.42% 892,368 4.56%
1.12% -17.03% 312,948 1.60%
1.12% -17.03% 312,948 1.60%
2.54% -0.81% 595,787 3.04%
19.96% 55.26% 2,990,314 15.28%
6.46% 45.15% 1,035,296 5.29%
6.56% 14.44% 1,334,541 6.82%
5.78% 19.74% 1,122,174 5.73%
0.04% -4.90% 10,540 0.05%
0.75% -14.00% 201,827 1.03%
2.31% 3172.92% 16,423 0.08%
2.31% 3172.92% 16,423 0.08%
3.40% 63.50% 483,229 2.47%
1.05% 211.97% 78,318 0.40%
0.18% -3.68% 42,507 0.22%
100.00% 18.89% 19,569,803 100.00%
51.87% 18.27% 10,204,805 52.15%
47.36% 19.12% 9,250,119 47.27%
2.58% 0.00% 600,393 3.07%
7.06% 0.00% 1,642,159 8.39%
-0.49% 0.00% -113,797 -0.58%
1.94% 16.32% 388,183 1.98%
7.08% -3.03% 1,699,083 8.68%
0.61% -67.00% 431,132 2.20%
28.57% 44.43% 4,602,967 23.52%
4.52% 10.06% 954,687 4.88%
48.13% 19.56% 9,364,998 47.85%
31.26% 23.69% 5,880,326 30.05%
15.83% 61.69% 2,278,416 11.64%
11.78% -4.44% 2,868,169 14.66%
0.00% -100.00% 4.69 0.00%
2.01% 58.98% 293,992 1.50%
1.64% -13.21% 439,744 2.25%
0.00% #DIV/0! 0.00 0.00%
16.86% 12.58% 3,484,672 17.81%
8.12% -1.29% 1,914,948 9.79%
5.95% 40.64% 983,727 5.03%
5.66% 35.61% 971,585 4.96%
0.28% 443.07% 12,142 0.06%
1.21% 2.46% 275,762 1.41%
1.17% 160.21% 104,694 0.53%
0.41% -54.01% 205,542 1.05%
2021
100.00% 4.99% 1,356,908 100.00%
15.08% -59.00% 523,935 38.61%
102.54% 35.92% 1,074,657 79.20%
67.51% 4.41% 921,141 67.89%
44.12% 50.15% 418,539 30.85%
13.76% 47.65% 132,748 9.78%
-23.78% 103.28% -166,667 -12.28%
-8.02% 70.48% -67,049 -4.94%
12.71% -435.75% -53,912 -3.97%
-3.75% -51.54% -110,144 -8.12%
-17.62% 3.84% -241,685 -17.81%
0.00% -100.00% 329,957 24.32%
2.35% 3.26% 32,482 2.39%
-50.32% 58.96% -450,980 -33.24%
-0.40% 283.15% -1,484 -0.11%
-55.13% 77.95% -441,313 -32.52%
22.47% -33.69% 482,757 35.58%
1.25% 68.10% 10,568 0.78%
1.48% 24.40% 16,910 1.25%
26.70% -44.14% 681,017 50.19%
-33.44% -74.39% -1,860,386 -137.10%
306.00% 29.26% 3,372,246 248.52%
-268.62% -10.62% -4,281,510 -315.53%
-10.09% -20.82% -181,476 -13.37%
-34.11% 53.48% -316,618 -23.33%
-25.87% -10.10% -409,917 -30.21%
-0.74% -75.39% -43,112 -3.18%
14.96% -222.84% -173,522 -12.79%
33.92% -21.04% 612,014 45.10%
6.58% 109.46% 44,737 3.30%
55.46% 63.50% 483,229 35.61%
50.72% 59.70% 452,464 33.35%
Anual, Consolid.
2021-01-01
2021-12-31
COP Miles
Auditado
Superfinanciera – NIIF
Anual, Consolid.
2020-12-31
Millones COP
2020
5.36% 18,574,523 100.00% -3.23%
4.20% 15,911,922 85.67% -3.45%
6.03% 11,214,205 60.37% 0.70%
-0.05% 2,568,932 13.83% 0.69%
2.43% 1,818,708 9.79% 5.84%
-6.05% 750,224 4.04% -9.94%
-2.21% 20,404 0.11% -1.14%
-65.24% 140,338 0.76% -5.06%
-66.31% 140,338 0.76% -5.06%
#DIV/0! 0.00 0.00% #DIV/0!
22.71% 932,521 5.02% -24.74%
33.18% 169,154 0.91% -17.63%
-1.31% 26,955 0.15% -43.15%
21.18% 736,412 3.96% -25.34%
-6.22% 333,719 1.80% -20.61%
-6.22% 333,719 1.80% -20.61%
-15.11% 701,804 3.78% -27.26%
12.31% 2,662,601 14.33% -1.91%
27.03% 814,997 4.39% -9.40%
21.15% 1,101,579 5.93% -18.58%
23.54% 908,385 4.89% -10.25%
-24.54% 13,968 0.08% -15.07%
12.61% 179,226 0.96% -44.74%
24904.98% 65.68 0.00% -81.52%
24904.98% 65.68 0.00% -81.52%
-21.04% 612,014 3.29% 73.27%
22.94% 63,705 0.34% -16.49%
-39.48% 70,240 0.38% 119.88%
5.36% 18,574,523 100.00% -3.23%
17.14% 8,711,957 46.90% -1.59%
18.00% 7,839,141 42.20% -2.47%
1.32% 592,569 3.19% 0.00%
5.96% 1,549,744 8.34% 0.00%
0.00% -113,797 -0.61% 0.00%
-33.24% 581,479 3.13% -27.23%
-2.31% 1,739,327 9.36% 0.71%
451.40% 78,188 0.42% -35.85%
34.92% 3,411,631 18.37% 1.50%
9.38% 872,816 4.70% 7.13%
-5.05% 9,862,566 53.10% -4.63%
-18.30% 7,197,408 38.75% -1.26%
-32.50% 3,375,220 18.17% 2.89%
-9.20% 3,158,754 17.01% -2.07%
-85.96% 33.41 0.00% -97.12%
63.68% 179,619 0.97% -44.48%
-8.83% 482,339 2.60% 5.51%
-100.00% 1,443 0.01% -11.70%
30.75% 2,665,159 14.35% -12.69%
74.41% 1,097,953 5.91% -10.83%
-3.31% 1,017,386 5.48% -16.62%
2.14% 951,183 5.12% -18.36%
-81.66% 66,202 0.36% 20.25%
3.09% 267,485 1.44% 11.85%
15.49% 90,652 0.49% -37.94%
7.23% 191,684 1.03% -11.25%
2020
-5.52% 1,436,245 100.00% 11.21%
272.08% 140,814 9.80% -28.34%
-22.49% 1,386,453 96.53% 7.83%
0.83% 913,577 63.61% -0.31%
-7.07% 450,358 31.36% -6.23%
15.76% 114,671 7.98% 116.19%
-271.20% 97,350 6.78% -247.24%
-145.14% 148,523 10.34% -346.19%
-91.09% -605,141 -42.13% 382.03%
-141.23% 267,115 18.60% 203.40%
165.53% -91,021 -6.34% -52.31%
-308.82% -158,010 -11.00% 39.64%
47.55% 22,015 1.53% -13.61%
41.97% -317,669 -22.12% -41.83%
-45.16% -2,706 -0.19% 3.13%
148.93% -177,280 -12.34% 1353.06%
73.15% 278,815 19.41% 1092.76%
-12.54% 12,083 0.84% 3.48%
-4.38% 17,683 1.23% 7.36%
7424.84% 9,050 0.63% -97.56%
79.24% -1,037,950 -72.27% -28.99%
32.57% 2,543,838 177.12% 5.80%
61.47% -2,651,567 -184.62% -6.89%
28.18% -141,576 -9.86% -18.18%
-24.51% -419,444 -29.20% -7.22%
11.70% -366,990 -25.55% -12.14%
1849.82% -2,211 -0.15% -109.00%
-172.21% 240,286 16.73% -184.80%
73.27% 353,212 24.59% -44.88%
141.60% 18,517 1.29% -535.24%
-21.04% 612,014 42.61% 73.27%
41.23% 320,375 22.31% -41.62%
Anual, Consolid.
2020-01-01
2020-12-31
COP Miles
Auditado
Superfinanciera – NIIF
EMIS
12TH FLOOR 30 CROWN PLACE
London, EC2A 4EB, United Kingdom
www.emis.com
2019 2018
19,194,350 100.00% 2% 18,870,019
16,480,037 85.86% 3% 15,981,658
11,135,945 58.02% -3% 11,438,092
2,551,313 13.29% -8% 2,783,322
1,718,298 8.95% -6% 1,828,481
833,014 4.34% -13% 954,841
20,638 0.11% -3% 21,257
147,825 0.77% -11% 166,742
147,825 0.77% -11% 166,742
0.00 0.00% #DIV/0! 0.00
1,239,089 6.46% 2% 1,216,470
205,370 1.07% 7% 191,903
47,415 0.25% -47% 89,626
986,304 5.14% 5% 934,940
420,368 2.19% 18% 355,775
420,368 2.19% 18% 355,775
964,860 5.03% #DIV/0! 0.00
2,714,313 14.14% -6% 2,888,361
899,542 4.69% 6% 851,417
1,352,978 7.05% 4% 1,300,250
1,012,176 5.27% 4% 975,494
16,446 0.09% 16% 14,222
324,356 1.69% 4% 310,534
355.36 0.00% -93% 4,739
355.36 0.00% -93% 4,739
353,212 1.84% -45% 640,837
76,282 0.40% 1% 75,332
31,944 0.17% 102% 15,787
19,194,350 100.00% 2% 18,870,019
8,852,447 46.12% -2% 8,995,678
8,037,698 41.88% -2% 8,165,027
592,569 3.09% 0% 592,569
1,549,744 8.07% 0% 1,549,744
-113,797 -0.59% 0% -113,797
799,012 4.16% -16% 953,167
1,727,002 9.00% 2% 1,692,790
121,882 0.63% -32% 178,563
3,361,285 17.51% 1% 3,311,991
814,749 4.24% -2% 830,651
10,341,904 53.88% 5% 9,874,341
7,289,310 37.98% 7% 6,782,770
3,280,301 17.09% 19% 2,748,804
3,225,553 16.80% 0% 3,226,123
1,160 0.01% -37% 1,832
323,497 1.69% 21% 268,287
457,165 2.38% -10% 510,110
1,634 0.01% -94% 27,614
3,052,593 15.90% -1% 3,091,571
1,231,254 6.41% -3% 1,274,176
1,220,128 6.36% 4% 1,176,818
1,165,073 6.07% 3% 1,130,232
55,055 0.29% 18% 46,586
239,154 1.25% -1% 242,664
146,065 0.76% 13% 129,706
215,992 1.13% -19% 268,207
2019 2018
1,291,447 100.00% -2% 1,319,721
196,508 15.22% -33% 291,434
1,285,779 99.56% 8% 1,188,658
916,379 70.96% 29% 707,639
480,300 37.19% 15% 416,964
53,042 4.11% -186% -61,832
-66,115 -5.12% -15% -77,366
-60,329 -4.67% -110% 591,259
-125,539 -9.72% -76% -528,220
88,041 6.82% -37% 140,213
-190,840 -14.78% 19% -160,370
-113,153 -8.76% 233% -34,023
25,484 1.97% -86% 184,283
-546,133 -42.29% 12% -486,862
-2,624 -0.20% -85% -17,328
-12,201 -0.94% 162% -4,648
23,376 1.81% -35% 36,008
11,676 0.90% 28% 9,152
16,471 1.28% 27% 12,975
370,797 28.71% 60% 232,397
-1,461,665 -113.18% 21% -1,205,220
2,404,478 186.18% -47% 4,513,558
-2,847,885 -220.52% -42% -4,901,322
-173,035 -13.40% 94% -89,369
-452,069 -35.00% 17% -385,791
-417,709 -32.34% 9% -381,996
24,555 1.90% -38% 39,700
-283,371 -21.94% -452% 80,478
640,837 49.62% 22% 523,749
-4,254 -0.33% -114% 30,103
353,212 27.35% -45% 640,837
548,757 42.49% 9% 504,190
997334 34.87%
1345148
Indicadores de liquidez Fórmulas 2022
Capital trabajo Activo corriente - pasivo corriente 719691.70
Razón Corriente Activo corriente / pasivo corriente 1.18
Prueba acida activo corriente - inventarios)/pasivo corriente 0.80
Razón Corriente
1.40
1.26
1.20 1.18
25.0%
1.00 1.00
0.89 0.93
0.86
0.80
0.60
20.0%
0.40
17.6%
0.20
0.00 15.0%
2022 2021 2020 2019 2018 SECTOR /2022
10.0% 10.1%
5.0%
1.8%
0.0% 0.9%
2022
5.0%
1.8%
0.0% 0.9%
2022
R
R
R
AÑO
2021 2020 2019 2018 SECTOR /2022
-494357.20 -2557.79 -338280.24 -203209.71 La empresa esta por debajo del sector
0.86 1.00 0.89 0.93 1.26
0.56 0.69 0.59 0.66 0.87
AÑO
2021 2020 2019 2018 SECTOR/2022
47.85% 53.10% 53.88% 52.33% 46.29% Endeudamiento alto respecto al sector
37.21% 27.02% 29.52% 31.31% 40.84% deudas a largo plazo
116.51% 128.72% 125.80% 127.15% que tanto se financea con el patriomonio
95.39% 109.58% 110.31% 117.31% 84.73% Respecto a las ventas
-2.80 -1.39 -1.57 -1.78 Relacion de pago
AÑO
2021 2020 2019 2018 SECTOR/2022
19.4% 18.1% 17.3% 18.6% 19.5% decerec costo sube
12.4% 7.7% 8.9% 9.8% 9.2% mayor ventas
5.3% 1.6% 2.1% 3.5% 3.27% participaciones
5.1% 1.6% 2.2% 3.2% 3.33% activo, ventas, productividad activo, deuda teng
2.7% 0.8% 1.0% 1.5% 1.79% no es productprodcuto
RENTABILIDAD
25.0%
20.0%
19.4% 19.5%
18.6%
18.1%
17.6% 17.3%
15.0%
12.4%
5.0% 5.3%
5.1%
3.2%
2.2% 3.5% 3.33%
3.27%
2.7%
1.6% 2.1%
1.8% 1.6% 1.79%
1.0% 1.5%
0.0% 0.9% 0.8%
2022 2021 2020 2019 2018 SECTOR/2022
8.9%
7.7%
5.0% 5.3%
5.1%
3.2%
2.2% 3.5% 3.33%
3.27%
2.7%
1.6% 2.1%
1.8% 1.6% 1.79%
1.0% 1.5%
0.0% 0.9% 0.8%
2022 2021 2020 2019 2018 SECTOR/2022
Rentabilidad Bruta UB / Ventas Rentabilidad Operacional UO/ Ventas
Rentabilidad Neta UN/ Ventas Rentabilidad del Patrimonio UN/ Patrimonio
Rentabilidad del Activo UN/ Activo
Codigo 4233
3273
ta por debajo del sector
productividad activo, deuda tengo entre mas deuda tengo patrimonio rentable riesgo
ANALISIS DUPONT Año 2022
UN
1.2%
PATRIMONIO
UN ACTIVO
0.9% 1.93%
ACTIVOS PATRIMONIO
VENTAS UN
0.50% 1.8%
ACTIVOS VENTAS