tiprankstipranks
Argosy Property Limited (NZ:ARG)
:ARG
New Zealand Market

Argosy Property Limited (ARG) Financial Statements

Followers

Argosy Property Limited Financial Overview

Argosy Property Limited's market cap is currently $922.04M. The company's EPS TTM is $0.148; its P/E ratio is 7.13; Argosy Property Limited is scheduled to report earnings on May 20, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 159.81M$ 155.73M$ 153.15M$ 144.53M$ 131.57M
Gross Profit$ 120.77M$ 116.88M$ 116.46M$ 112.78M$ 105.14M
Operating Income$ 109.37M$ 99.03M$ 104.89M$ 92.39M$ 93.33M
EBITDA$ 179.52M$ 184.18M$ 517.00K$ -26.93M$ 264.82M
Net Income$ 127.73M$ 125.86M$ -55.27M$ -80.83M$ 236.15M
Balance Sheet
Cash & Short-Term Investments$ 3.39M$ 1.44M$ 1.83M$ 2.06M$ 1.66M
Total Assets$ 2.34B$ 2.16B$ 2.07B$ 2.21B$ 2.29B
Total Debt$ 895.21M$ 795.81M$ 778.01M$ 800.07M$ 736.66M
Net Debt$ 891.82M$ 794.37M$ 776.18M$ 798.01M$ 735.00M
Total Liabilities$ 945.94M$ 854.45M$ 844.61M$ 876.94M$ 819.42M
Stockholders' Equity$ 1.40B$ 1.31B$ 1.22B$ 1.34B$ 1.47B
Cash Flow
Free Cash Flow$ 10.61M$ 56.03M$ 58.19M$ 30.34M$ 68.28M
Operating Cash Flow$ 63.93M$ 58.96M$ 58.20M$ 63.52M$ 68.33M
Investing Cash Flow$ -121.51M$ -28.51M$ 19.33M$ -71.03M$ 30.59M
Financing Cash Flow$ 59.53M$ -30.84M$ -79.74M$ 4.40M$ -104.14M
Currency in NZD

Argosy Property Limited Earnings and Revenue History

Argosy Property Limited Debt to Assets

Argosy Property Limited Cash Flow

Argosy Property Limited Forecast EPS vs Actual EPS