Argan SA (ARLLF)

PNK: ARLLF · Real-Time Price · USD

81.21

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Argan SA Income Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Revenue	109.2M	129.8M	99.94M	120.84M	90.46M	107.46M	93.47M	122.8M	124.08M	78.07M	62.54M	52.68M	47.89M	50.89M	47.22M	41.44M	35.96M	36.57M
Cost of Revenue	7.6M	30.1M	8.6M	31.54M	7.28M	29.29M	3.98M	33.52M	35.61M	1.12M	19.48M	1.8M	950.85K	1.09M	2.17M	1.61M	890.43K	908.43K
Gross Profit	101.6M	99.7M	91.34M	89.29M	83.17M	78.18M	89.49M	89.28M	88.47M	76.95M	43.06M	50.88M	46.94M	49.8M	45.05M	39.84M	35.07M	35.66M
Operating Income	101.6M	99.7M	46.31M	85.3M	77.53M	72.47M	85.08M	85.85M	83.06M	72.16M	2.03M	45.79M	43.72M	46.4M	42.49M	38.29M	33.08M	33.27M
Interest Income	n/a	n/a	24.01M	23.6M	19.13M	16.55M	19.77M	19.38M	19.51M	19.38M	16.93M	9.96M	11.14M	11.13M	12.22M	10.07M	10.48M	12.36M
Pretax Income	158.5M	91.1M	3.07M	-269.52M	-228.17M	323.07M	379.77M	406.38M	280.08M	55.75M	62.96M	179.09M	82.26M	86.89M	47.42M	60.38M	56.6M	46.06M
Net Income	154.8M	90.9M	3.52M	-266.97M	-226.6M	321.69M	375.4M	401.2M	280.05M	55.75M	64.89M	178.75M	81.27M	85.92M	46.63M	60.33M	56.6M	46.06M
Selling & General & Admin	n/a	n/a	3.96M	3.43M	5.02M	4.26M	3.7M	2.32M	3.15M	2.57M	3.8M	3.33M	2.26M	2.36M	2.29M	1.46M	1.53M	1.34M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	41.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	n/a	n/a	64.26M	337.19M	293.48M	260.69M	310.05M	336.48M	211.12M	1.82M	36.83M	138.17M	46.45M	48.22M	14.59M	30.61M	32M	22.77M
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	7.6M	30.1M	72.86M	368.73M	300.76M	289.98M	314.03M	370M	246.72M	2.94M	56.32M	139.97M	47.4M	49.3M	16.76M	32.22M	32.89M	23.67M
Income Tax Expense	n/a	n/a	n/a	-2.78M	33K	1.45M	31.87K	5.18M	30.54K	n/a	1.93M	342.28K	985.22K	973.84K	790.64K	52.54K	n/a	n/a
Shares Outstanding (Basic)	25.4M	23.92M	23.06M	23M	22.94M	22.72M	22.77M	22.4M	22.35M	22.27M	18.98M	16.46M	16.37M	16.36M	14.94M	15.09M	14.48M	14.29M
Shares Outstanding (Diluted)	25.4M	23.92M	23.06M	23M	22.94M	22.71M	22.77M	22.4M	22.35M	22.27M	18.98M	16.46M	16.38M	16.36M	14.94M	15.09M	14.49M	14.29M
EPS (Basic)	6.10	3.80	0.15	-11.6	-9.88	14.16	16.48	17.90	12.52	2.50	3.42	10.86	4.96	5.26	3.12	4.00	3.90	3.22
EPS (Diluted)	6.10	3.80	0.15	-11.6	-9.88	14.16	16.48	17.90	12.54	2.50	3.42	10.86	4.96	5.26	3.12	4.00	3.90	3.22
EBITDA	108.33M	92.83M	86.98M	85.43M	77.66M	72.59M	74.88M	72.53M	69.14M	65.4M	1.94M	40.8M	38.39M	40.41M	35.57M	33.59M	31.49M	30.02M
EBIT	108.2M	92.7M	86.85M	85.3M	77.53M	72.47M	74.75M	72.39M	67.99M	64.22M	1.81M	40.27M	38.16M	39.73M	35.42M	33.52M	31.43M	29.96M
Depreciation & Amortization	134K	134K	135K	145.13K	139.2K	133.05K	155.93K	166.03K	1.41M	1.33M	139.09K	603.82K	254.32K	792.85K	179.96K	85.67K	67.36K	59.97K