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Argan SA
ARG.PA•EURONEXT
Real EstateREIT - Industrial
€62.60
€0.10(0.16%)
Argan SA (ARG.PA) Financial Performance & Statements
Review Argan SA’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
8.24%
↑ 8.24%
Operating Income Growth
192.32%
↑ 192.32%
Net Income Growth
193.26%
↑ 193.26%
Operating Cash Flow Growth
-6.77%
↓ 6.77%
Operating Margin
80.64%
↑ 80.64%
Gross Margin
83.00%
↑ 83.00%
Net Profit Margin
102.78%
↑ 102.78%
ROE
11.43%
↑ 11.43%
ROIC
4.75%
↑ 4.75%
Argan SA (ARG.PA) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Argan SA stock.
| Metric | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|
| Revenue | $129.80M | $99.94M | $120.84M | $90.46M |
| Cost of Revenue | $30.10M | $8.74M | $31.68M | $7.41M |
| Gross Profit | $99.70M | $91.20M | $89.16M | $83.05M |
| Gross Profit Ratio | $0.77 | $0.91 | $0.74 | $0.92 |
| R&D Expenses | $0.00 | $152000.00 | $1.38M | $542000.00 |
| SG&A Expenses | $0.00 | $3.96M | $3.43M | $5.02M |
| Operating Expenses | $0.00 | $64.26M | $337.19M | $293.48M |
| Total Costs & Expenses | $30.10M | $13.09M | $35.54M | $12.93M |
| Interest Income | $400000.00 | $152000.00 | $1.38M | $542000.00 |
| Interest Expense | $0.00 | $23.92M | $23.008M | $11.92M |
| Depreciation & Amortization | $134000.00 | $134000.00 | $134000.00 | $128000.00 |
| EBITDA | $92.83M | $86.98M | $85.43M | $77.66M |
| EBITDA Ratio | $0.72 | $0.87 | $0.71 | $0.86 |
| Operating Income | $99.70M | $86.85M | $85.30M | $77.53M |
| Operating Income Ratio | $0.77 | $0.87 | $0.71 | $0.86 |
| Other Income/Expenses (Net) | -$8.69M | -$83.78M | -$354.83M | -$305.68M |
| Income Before Tax | $91.02M | $3.07M | -$269.53M | -$228.15M |
| Income Before Tax Ratio | $0.70 | $0.03 | -$2.23 | -$2.52 |
| Income Tax Expense | -$85000.00 | $0.00 | -$12.00 | $33000.00 |
| Net Income | $90.90M | $3.52M | -$266.97M | -$226.60M |
| Net Income Ratio | $0.70 | $0.04 | -$2.21 | -$2.50 |
| EPS | $3.80 | $0.15 | -$11.58 | -$9.88 |
| Diluted EPS | $3.80 | $0.14 | -$11.58 | -$9.88 |
| Weighted Avg Shares Outstanding | $23.92M | $23.07M | $23.06M | $22.94M |
| Weighted Avg Shares Outstanding (Diluted) | $23.92M | $25.47M | $23.06M | $22.94M |
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