Argan SA
EPA:ARG.PA
68 (EUR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 129.8 | 99.941 | 120.836 | 90.459 | 107.462 | 82.122 | 103.544 | 77.829 | 93.214 | 59.439 | 46.327 | 41.807 | 43.583 | 39.36 | 36.284 | 34.17 | 32.925 | 33.981 | 33.454 | 33.485 | 32.749 | 31.508 | 30.416 | 15.481 | 12.992 | 12.992 | 12.992 | 12.992 | 10.88 | 10.88 | 10.88 | 10.88 | 9.457 | 9.457 | 9.457 | 9.457 | 7.556 | 7.556 | 7.556 | 7.556 |
Kosten van de omzet
| 30.1 | 8.736 | 31.677 | 7.411 | 29.412 | 3.63 | 28.405 | 6.559 | 25.926 | 22.277 | 1.587 | 0.83 | 0.93 | 1.809 | 1.407 | 0.846 | 0.818 | 1.413 | 1.085 | 0.837 | 0.697 | 2.638 | 0.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinst
| 99.7 | 91.205 | 89.159 | 83.048 | 78.05 | 78.492 | 75.139 | 71.27 | 67.288 | 37.162 | 44.74 | 40.977 | 42.653 | 37.551 | 34.877 | 33.324 | 32.107 | 32.568 | 32.369 | 32.648 | 32.052 | 28.87 | 29.667 | 15.481 | 12.992 | 12.992 | 12.992 | 12.992 | 10.88 | 10.88 | 10.88 | 10.88 | 9.457 | 9.457 | 9.457 | 9.457 | 7.556 | 7.556 | 7.556 | 7.556 |
Brutowinstmarge
| 0.768 | 0.913 | 0.738 | 0.918 | 0.726 | 0.956 | 0.726 | 0.916 | 0.722 | 0.625 | 0.966 | 0.98 | 0.979 | 0.954 | 0.961 | 0.975 | 0.975 | 0.958 | 0.968 | 0.975 | 0.979 | 0.916 | 0.975 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Onderzoek- en ontwikkelingskosten
| 0 | 0.152 | 1.381 | 0.542 | 0.04 | 0 | 0 | 0 | 0 | 0.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.427 | 0.427 | 0.427 | 0.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.366 | -0.366 | -0.366 | -0.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 0 | 3.956 | 3.428 | 5.019 | 4.262 | 3.252 | 1.953 | 2.575 | 2.287 | 1.111 | 2.932 | 1.976 | 2.024 | 1.906 | 1.275 | 1.455 | 1.209 | 1.11 | 1.166 | 1.059 | 1.08 | 1.133 | 1.142 | 1.121 | 0.786 | 0.786 | 0.786 | 0.786 | 0.061 | 0.061 | 0.061 | 0.061 | 0 | 0 | 0 | 0 | 11.558 | 11.558 | 11.558 | 11.558 |
Overige kosten
| -7.1 | 0 | -0 | -0 | 0 | -3.744 | -2.749 | -3.275 | -3.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.73 | 3.73 | 3.73 | 3.73 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 15.2 | 64.262 | 337.185 | 293.476 | 260.69 | 272.41 | 283.722 | 172.822 | 1.62 | 32.837 | 121.507 | 40.549 | 41.294 | 12.159 | 26.802 | 30.405 | 20.5 | 0.346 | 9.664 | 3.378 | 3.115 | 5.765 | 2.507 | 1.121 | 0.786 | 0.786 | 0.786 | 0.786 | 0.061 | 0.061 | 0.061 | 0.061 | 3.73 | 3.73 | 3.73 | 3.73 | 11.558 | 11.558 | 11.558 | 11.558 |
Bedrijfsresultaat
| 99.7 | 86.847 | 85.298 | 77.532 | 72.467 | 74.748 | 72.39 | 67.995 | 64.214 | 57.848 | 40.268 | 38.164 | 39.735 | 35.417 | 33.519 | 31.425 | 29.962 | 31.227 | 30.321 | 30.728 | 30.161 | 27.056 | 28.08 | 12.555 | 11.288 | 11.288 | 11.288 | 11.288 | 9.395 | 9.395 | 9.395 | 9.395 | 13.186 | 13.186 | 13.186 | 13.186 | -4.208 | -4.208 | -4.208 | -4.208 |
Bedrijfsresultaat ratio
| 0.768 | 0.869 | 0.706 | 0.857 | 0.674 | 0.91 | 0.699 | 0.874 | 0.689 | 0.973 | 0.869 | 0.913 | 0.912 | 0.9 | 0.924 | 0.92 | 0.91 | 0.919 | 0.906 | 0.918 | 0.921 | 0.859 | 0.923 | 0.811 | 0.869 | 0.869 | 0.869 | 0.869 | 0.864 | 0.864 | 0.864 | 0.864 | 1.394 | 1.394 | 1.394 | 1.394 | -0.557 | -0.557 | -0.557 | -0.557 |
Totaal overige inkomsten en kosten netto
| -8.6 | -83.777 | -354.83 | -305.683 | 250.618 | 258.886 | 270.321 | 161.42 | -14.447 | 0 | 117.221 | 33.639 | 34.681 | 4.105 | 19.346 | 22.35 | 11.512 | -12.199 | 0.06 | -6.899 | -12.865 | -15.118 | -11.278 | -5.37 | -4.778 | -4.778 | -4.778 | -4.778 | -4.456 | -4.456 | -4.456 | -4.456 | -3.606 | -3.606 | -3.606 | -3.606 | -2.736 | -2.736 | -2.736 | -2.736 |
Inkomen voor belasting
| 91.1 | 3.07 | -269.532 | -228.151 | 323.085 | 333.634 | 342.711 | 229.415 | 49.767 | 0 | 157.489 | 71.803 | 74.416 | 39.522 | 52.865 | 53.775 | 41.474 | 19.028 | 30.381 | 23.829 | 17.296 | 11.938 | 16.802 | 7.185 | 6.511 | 6.511 | 6.511 | 6.511 | 4.94 | 4.94 | 4.94 | 4.94 | 9.58 | 9.58 | 9.58 | 9.58 | -6.944 | -6.944 | -6.944 | -6.944 |
Inkomen voor belasting ratio
| 0.702 | 0.031 | -2.231 | -2.522 | 3.007 | 4.063 | 3.31 | 2.948 | 0.534 | 0 | 3.4 | 1.717 | 1.707 | 1.004 | 1.457 | 1.574 | 1.26 | 0.56 | 0.908 | 0.712 | 0.528 | 0.379 | 0.552 | 0.464 | 0.501 | 0.501 | 0.501 | 0.501 | 0.454 | 0.454 | 0.454 | 0.454 | 1.013 | 1.013 | 1.013 | 1.013 | -0.919 | -0.919 | -0.919 | -0.919 |
Belastingkosten
| -0.1 | 0 | -0 | 0.033 | 0 | 0.028 | 4.422 | 0.025 | 0.155 | 0 | 0.301 | 0.86 | 0.834 | 0.659 | 0.046 | 0 | 0 | 0 | 0.296 | 0 | 0.315 | 0.101 | 0.339 | 0.11 | 4.778 | 4.778 | 4.778 | 4.778 | 4.455 | 4.455 | 4.455 | 4.455 | -0.515 | -0.515 | -0.515 | -0.515 | -0.288 | -0.288 | -0.288 | -0.288 |
Nettowinst
| 90.9 | 3.52 | -266.97 | -226.598 | 321.688 | 329.824 | 338.289 | 229.252 | 49.612 | 22.207 | 157.189 | 70.943 | 73.582 | 38.863 | 52.819 | 53.775 | 41.474 | 19.028 | 30.677 | 23.829 | 16.981 | 11.837 | 16.463 | 7.075 | 1.733 | 1.733 | 1.733 | 1.733 | 0.484 | 0.484 | 0.484 | 0.484 | 10.095 | 10.095 | 10.095 | 10.095 | -6.657 | -6.657 | -6.657 | -6.657 |
Nettowinstmarge
| 0.7 | 0.035 | -2.209 | -2.505 | 2.994 | 4.016 | 3.267 | 2.946 | 0.532 | 0.374 | 3.393 | 1.697 | 1.688 | 0.987 | 1.456 | 1.574 | 1.26 | 0.56 | 0.917 | 0.712 | 0.519 | 0.376 | 0.541 | 0.457 | 0.133 | 0.133 | 0.133 | 0.133 | 0.045 | 0.045 | 0.045 | 0.045 | 1.068 | 1.068 | 1.068 | 1.068 | -0.881 | -0.881 | -0.881 | -0.881 |
WPA (Winst Per Aandeel)
| 3.8 | 0.15 | -11.58 | -9.88 | 14.02 | 14.6 | 15.1 | 10.28 | 2.23 | 1.17 | 9.55 | 4.33 | 4.53 | 2.6 | 3.62 | 3.71 | 2.9 | 1.34 | 2.16 | 1.68 | 1.2 | 0.84 | 1.17 | 0.5 | 0.12 | 0.12 | 0.12 | 0.12 | 0.038 | 0.038 | 0.038 | 0.038 | 0.94 | 0.94 | 0.94 | 0.94 | -0.65 | -0.65 | -0.65 | -0.65 |
Verwaterde WPA
| 3.8 | 0.14 | -11.58 | -9.88 | 14.02 | 14.6 | 15.1 | 10.28 | 2.23 | 1.17 | 9.55 | 4.33 | 4.53 | 2.6 | 3.62 | 3.71 | 2.9 | 1.34 | 2.16 | 1.68 | 1.2 | 0.84 | 1.17 | 0.5 | 0.12 | 0.12 | 0.12 | 0.12 | 0.038 | 0.038 | 0.038 | 0.038 | 0.94 | 0.94 | 0.94 | 0.94 | -0.65 | -0.65 | -0.65 | -0.65 |
EBITDA
| 92.834 | 86.981 | 85.432 | 77.66 | 72.594 | 74.885 | 72.53 | 69.147 | 65.4 | -1.717 | 40.799 | 38.386 | 40.414 | 35.567 | 33.594 | 31.485 | 30.016 | 35.69 | 30.363 | 30.756 | 30.185 | 27.081 | 28.107 | 12.568 | 11.347 | 11.347 | 11.347 | 11.347 | 9.574 | 9.574 | 9.574 | 9.574 | 13.235 | 13.235 | 13.235 | 13.235 | -4.189 | -4.189 | -4.189 | -4.189 |
EBITDA ratio
| 0.715 | 0.87 | 0.707 | 0.859 | 0.676 | 0.912 | 0.7 | 0.888 | 0.702 | -0.029 | 0.881 | 0.918 | 0.927 | 0.904 | 0.926 | 0.921 | 0.912 | 1.05 | 0.908 | 0.919 | 0.922 | 0.859 | 0.924 | 0.812 | 0.873 | 0.873 | 0.873 | 0.873 | 0.88 | 0.88 | 0.88 | 0.88 | 1.4 | 1.4 | 1.4 | 1.4 | -0.554 | -0.554 | -0.554 | -0.554 |