Argo Prop. (ARGO) Financial Statements

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Argo Prop. Financial Overview

Argo Prop.'s market cap is currently ₪2.97B. The company's EPS TTM is 272.1; its P/E ratio is 10.57; Argo Prop. is scheduled to report earnings on March 12, 2026, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 52.16M	€ 37.75M	€ 29.38M	€ 22.70M	€ 14.92M
Gross Profit	€ 26.92M	€ 22.12M	€ 17.59M	€ 13.34M	€ 9.29M
Operating Income	€ 21.12M	€ 13.42M	€ -45.67M	€ 34.71M	€ 68.82M
EBITDA	€ 82.65M	€ 52.67M	€ -43.22M	€ 37.23M	€ 70.72M
Net Income	€ 70.01M	€ 35.18M	€ -43.49M	€ 27.27M	€ 58.83M
Balance Sheet
Cash & Short-Term Investments	€ 86.48M	€ 28.51M	€ 12.78M	€ 37.35M	€ 35.08M
Total Assets	€ 1.03B	€ 839.37M	€ 707.30M	€ 711.53M	€ 536.23M
Total Debt	€ 495.60M	€ 380.20M	€ 348.53M	€ 306.74M	€ 161.89M
Net Debt	€ 414.56M	€ 352.67M	€ 336.96M	€ 279.39M	€ 126.81M
Total Liabilities	€ 533.94M	€ 419.95M	€ 377.06M	€ 340.24M	€ 194.20M
Stockholders' Equity	€ 498.34M	€ 419.42M	€ 330.24M	€ 371.29M	€ 342.02M
Cash Flow
Free Cash Flow	€ 20.19M	€ 11.17M	€ 12.90M	€ 8.84M	€ 7.45M
Operating Cash Flow	€ 20.19M	€ 18.42M	€ 12.90M	€ 8.84M	€ 7.45M
Investing Cash Flow	€ -127.25M	€ -72.89M	€ -65.94M	€ -155.47M	€ -121.69M
Financing Cash Flow	€ 126.77M	€ 69.16M	€ 37.22M	€ 139.29M	€ 111.26M

Currency in EUR

Argo Prop. Earnings and Revenue History

Income Statement >

Argo Prop. Debt to Assets

Balance Sheet >

Argo Prop. Cash Flow

Cash Flow >

Argo Prop. Forecast EPS vs Actual EPS

Earnings >