ARGAN SA's market cap is currently €1.60B. The company's EPS TTM is €9.964; its P/E ratio is 6.31; and it has a dividend yield of 5.01%. ARGAN SA is scheduled to report earnings on July 17, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 220.78M	€ 197.92M	€ 185.67M	€ 171.04M	€ 102.08M
Gross Profit	€ 180.63M	€ 161.10M	€ 153.63M	€ 138.56M	€ 83.13M
Operating Income	€ -201.17M	€ 150.00M	€ 147.14M	€ 132.21M	€ 42.08M
EBITDA	€ -222.97M	€ 150.25M	€ 147.41M	€ 134.55M	€ 237.47M
Net Income	€ -263.45M	€ 95.09M	€ 668.11M	€ 278.86M	€ 215.04M
Balance Sheet
Cash & Short-Term Investments	€ 51.96M	€ 169.25M	€ 523.16M	€ 37.47M	€ 16.72M
Total Assets	€ 4.07B	€ 4.44B	€ 4.50B	€ 3.39B	€ 2.95B
Total Debt	€ 2.01B	€ 2.04B	€ 2.21B	€ 1.77B	€ 1.59B
Net Debt	€ 1.96B	€ 1.87B	€ 1.69B	€ 1.73B	€ 1.57B
Total Liabilities	€ 2.15B	€ 2.18B	€ 2.34B	€ 1.92B	€ 1.71B
Stockholders' Equity	€ 1.89B	€ 2.22B	€ 2.13B	€ 1.48B	€ 1.24B
Cash Flow
Free Cash Flow	€ 186.15M	€ 135.76M	€ 48.20M	€ -151.06M	€ -101.72M
Operating Cash Flow	€ 186.29M	€ 135.92M	€ 172.19M	€ 132.78M	€ 13.69M
Investing Cash Flow	€ -161.19M	€ -246.29M	€ -68.95M	€ -227.86M	€ -707.71M
Financing Cash Flow	€ -142.45M	€ -243.58M	€ 382.49M	€ 115.73M	€ 685.07M

Currency in EUR

ARGAN SA Earnings and Revenue History

Income Statement >

ARGAN SA Debt to Assets

Balance Sheet >

ARGAN SA Cash Flow

Cash Flow >

ARGAN SA Forecast EPS vs Actual EPS

Earnings >

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