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Argo Properties NV (IL:ARGO)
:ARGO
Israel Market
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Argo Prop. (ARGO) Financial Statements

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Argo Prop. Financial Overview

Argo Prop.'s market cap is currently 2.50B. The company's EPS TTM is 208; its P/E ratio is 12.60; Argo Prop. is scheduled to report earnings on November 24, 2024, 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€ 37.75M€ 29.38M€ 22.70M€ 14.92M€ 9.74M
Gross Profit€ 22.12M€ 17.59M€ 13.34M€ 9.29M€ 6.09M
Operating Income€ 13.42M€ -45.67M€ 34.71M€ 68.82M€ 29.50M
EBITDA€ 52.67M€ -43.22M€ 37.23M€ 70.72M€ 27.90M
Net Income€ 35.18M€ -43.49M€ 27.27M€ 58.83M€ 22.66M
Balance Sheet
Cash & Short-Term Investments€ 28.51M€ 12.78M€ 37.35M€ 35.08M€ 37.14M
Total Assets€ 839.37M€ 707.30M€ 711.53M€ 536.23M€ 345.79M
Total Debt€ 380.20M€ 348.53M€ 306.74M€ 161.89M€ 99.39M
Net Debt€ 352.67M€ 336.96M€ 279.39M€ 126.81M€ 63.10M
Total Liabilities€ 419.95M€ 377.06M€ 340.24M€ 194.20M€ 113.95M
Stockholders' Equity€ 419.42M€ 330.24M€ 371.29M€ 342.02M€ 231.84M
Cash Flow
Free Cash Flow€ 11.17M€ 12.90M€ 8.84M€ 7.45M€ 4.99M
Operating Cash Flow€ 18.42M€ 12.90M€ 8.84M€ 7.45M€ 4.99M
Investing Cash Flow€ -72.89M€ -65.94M€ -155.47M€ -121.69M€ -86.83M
Financing Cash Flow€ 69.16M€ 37.22M€ 139.29M€ 111.26M€ 95.02M
Currency in EUR

Argo Prop. Earnings and Revenue History

Argo Prop. Debt to Assets

Argo Prop. Cash Flow

Argo Prop. Forecast EPS vs Actual EPS

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