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ARGAN SA (FR:ARG)
:ARG
France Market
ARG
ARGAN SA
RESEARCH TOOLSreports

ARGAN SA (ARG) Financial Statements

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5 Followers

ARGAN SA Financial Overview

ARGAN SA's market cap is currently €1.74B. The company's EPS TTM is €5.322; its P/E ratio is 5.90; and it has a dividend yield of 5.16%. 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 238.97M€ 220.78M€ 197.92M€ 185.67M€ 171.04M
Gross Profit€ 200.89M€ 180.63M€ 161.10M€ 153.63M€ 138.56M
Operating Income€ 185.72M€ -201.17M€ 116.84M€ 708.16M€ 316.08M
EBITDA€ 295.55M€ -222.97M€ 150.25M€ 147.41M€ 134.55M
Net Income€ 245.70M€ -263.45M€ 95.09M€ 668.11M€ 278.86M
Balance Sheet
Cash & Short-Term Investments€ 85.69M€ 51.96M€ 169.25M€ 523.16M€ 37.47M
Total Assets€ 4.26B€ 4.07B€ 4.44B€ 4.50B€ 3.39B
Total Debt€ 1.87B€ 2.01B€ 2.04B€ 2.21B€ 1.77B
Net Debt€ 1.78B€ 1.96B€ 1.87B€ 1.69B€ 1.73B
Total Liabilities€ 2.00B€ 2.15B€ 2.18B€ 2.34B€ 1.92B
Stockholders' Equity€ 2.23B€ 1.89B€ 2.22B€ 2.13B€ 1.48B
Cash Flow
Free Cash Flow€ 173.52M€ 186.15M€ 135.76M€ 48.20M€ -151.06M
Operating Cash Flow€ 173.68M€ 186.29M€ 135.92M€ 172.19M€ 132.78M
Investing Cash Flow€ -34.77M€ -161.19M€ -246.29M€ -68.95M€ -227.86M
Financing Cash Flow€ -105.16M€ -142.45M€ -243.58M€ 382.49M€ 115.73M
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 >