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	239M	229.74M	220.78M	211.29M	197.92M	200.93M	216.27M	246.87M	202.15M	140.61M	115.22M	100.57M	98.79M	98.11M	88.67M	77.41M	72.53M	73.47M
Cost of Revenue	37.7M	38.7M	40.15M	38.83M	36.57M	33.26M	37.5M	69.13M	36.73M	20.61M	21.29M	2.76M	2.04M	3.26M	3.78M	2.5M	1.8M	2.44M
Gross Profit	201.3M	191.04M	180.63M	172.47M	161.35M	167.67M	178.77M	177.75M	165.42M	120M	93.93M	97.82M	96.75M	94.86M	84.89M	74.91M	70.73M	71.03M
Operating Income	201.3M	146.01M	131.61M	162.83M	150M	157.54M	170.93M	168.91M	155.22M	74.19M	47.82M	89.51M	90.12M	88.89M	80.78M	71.36M	66.35M	67.19M
Interest Income	n/a	24.01M	47.61M	42.73M	35.68M	36.32M	39.16M	38.89M	38.88M	36.3M	26.89M	21.1M	22.27M	23.35M	22.29M	20.54M	22.84M	26.69M
Pretax Income	249.6M	94.17M	-266.45M	-497.69M	94.9M	702.84M	786.15M	686.46M	335.83M	118.71M	242.05M	261.34M	169.15M	134.31M	107.8M	116.98M	102.66M	66.72M
Net Income	245.7M	94.42M	-263.45M	-493.57M	95.09M	697.08M	776.59M	681.25M	335.8M	120.64M	243.64M	260.02M	167.19M	132.55M	106.96M	116.93M	102.66M	66.72M
Selling & General & Admin	n/a	3.96M	7.38M	8.45M	9.28M	7.96M	6.02M	5.46M	5.72M	6.37M	7.13M	5.6M	4.63M	4.65M	3.74M	2.99M	2.87M	2.55M
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	41.07M	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	64.26M	401.45M	630.66M	554.17M	570.74M	646.53M	547.6M	212.94M	38.65M	175M	184.62M	94.67M	62.81M	45.2M	62.62M	54.77M	23.14M
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	37.7M	102.96M	441.59M	669.49M	590.73M	604M	684.03M	616.73M	249.67M	59.26M	196.29M	187.38M	96.71M	66.06M	48.98M	65.11M	56.57M	25.59M
Income Tax Expense	n/a	n/a	-2.78M	-2.75M	1.48M	1.48M	5.21M	5.21M	30.54K	1.93M	2.27M	1.33M	1.96M	1.76M	843.18K	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)	9.90	3.95	-11.45	-21.48	4.28	30.64	34.38	30.42	15.02	5.92	14.28	15.82	10.22	8.38	7.12	7.90	7.12	4.68
EPS (Diluted)	9.90	3.95	-11.45	-21.48	4.28	30.64	34.38	30.44	15.04	5.92	14.28	15.82	10.22	8.38	7.12	7.90	7.12	4.68
EBITDA	201.17M	179.81M	172.41M	163.09M	150.25M	147.48M	147.41M	141.68M	134.55M	67.34M	42.74M	79.19M	78.8M	75.98M	69.16M	65.08M	61.51M	65.71M
EBIT	200.9M	179.55M	172.14M	162.83M	150M	147.21M	147.14M	140.38M	132.21M	66.03M	42.08M	78.43M	77.9M	75.15M	68.94M	64.94M	61.39M	61.19M
Depreciation & Amortization	268K	269K	280.13K	284.33K	272.25K	288.98K	321.96K	1.57M	2.74M	1.47M	742.91K	858.15K	1.05M	972.82K	265.63K	153.03K	127.33K	4.91M