Argan SA
EPA:ARG.PA
68 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 220.777 | 197.921 | 185.666 | 171.043 | 102.082 | 85.39 | 75.644 | 67.095 | 67.435 | 66.234 | 61.924 | 51.967 | 43.519 | 37.826 | 30.225 |
| Cost of Revenue
| 40.413 | 36.823 | 32.035 | 32.485 | 18.956 | 1.76 | 3.216 | 1.664 | 2.498 | 1.534 | 3.387 | 0 | 0 | 0 | 0 |
| Gross Profit
| 180.364 | 161.098 | 153.631 | 138.558 | 83.126 | 83.63 | 72.428 | 65.431 | 64.937 | 64.7 | 58.537 | 51.967 | 43.519 | 37.826 | 30.225 |
| Gross Profit Ratio
| 0.817 | 0.814 | 0.827 | 0.81 | 0.814 | 0.979 | 0.957 | 0.975 | 0.963 | 0.977 | 0.945 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 5.719 | 3.76 | 2.581 | 18.956 | 1.76 | 3.216 | 1.664 | 2.498 | 1.534 | 3.387 | 2.054 | 1.706 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 3.562 | 1.445 | 2.281 | -12.636 | 2.24 | -0.035 | 1 | -0.222 | 0.605 | -1.112 | 0 | 0 | 0 | 0 |
| SG&A
| 7.384 | 9.281 | 5.205 | 4.862 | 6.32 | 4 | 3.181 | 2.664 | 2.276 | 2.139 | 2.275 | 2.054 | 1.706 | 0 | 0 |
| Other Expenses
| -8.219 | -11.099 | -6.493 | -6.349 | -39.156 | -5.357 | -3.727 | -1.261 | 0 | 0 | 0 | 3.504 | 2.366 | -15.395 | 47.038 |
| Operating Expenses
| 8.219 | 11.099 | 6.493 | 6.349 | 154.344 | 81.843 | 38.961 | 50.905 | 9.318 | 0.263 | 8.272 | 5.558 | 4.072 | -15.395 | 47.038 |
| Operating Income
| 172.145 | 149.999 | 147.138 | 132.209 | 42.081 | 77.899 | 68.936 | 61.387 | 61.548 | 60.889 | 55.136 | 44.979 | 36.775 | 53.221 | -16.813 |
| Operating Income Ratio
| 0.78 | 0.758 | 0.792 | 0.773 | 0.412 | 0.912 | 0.911 | 0.915 | 0.913 | 0.919 | 0.89 | 0.866 | 0.845 | 1.407 | -0.556 |
| Total Other Income Expenses Net
| -438.607 | -55.065 | 529.207 | 146.973 | 171.54 | 68.32 | 23.451 | 33.862 | -12.139 | -19.764 | -26.396 | -18.937 | -17.017 | -14.9 | -10.964 |
| Income Before Tax
| -266.462 | 94.934 | 676.345 | 279.182 | 213.621 | 146.219 | 92.387 | 95.249 | 49.409 | 41.125 | 28.74 | 26.042 | 19.758 | 38.321 | -27.777 |
| Income Before Tax Ratio
| -1.207 | 0.48 | 3.643 | 1.632 | 2.093 | 1.712 | 1.221 | 1.42 | 0.733 | 0.621 | 0.464 | 0.501 | 0.454 | 1.013 | -0.919 |
| Income Tax Expense
| -3.012 | 0.033 | 0.028 | 0.025 | 1.416 | 1.694 | 0.705 | 40.418 | 0.296 | 0.315 | 0.44 | -0.072 | 1.215 | -2.06 | -1.151 |
| Net Income
| -263.45 | 95.09 | 668.113 | 278.863 | 215.037 | 144.525 | 91.682 | 95.249 | 49.705 | 40.81 | 28.3 | 26.04 | 19.759 | 40.381 | -26.626 |
| Net Income Ratio
| -1.193 | 0.48 | 3.598 | 1.63 | 2.107 | 1.693 | 1.212 | 1.42 | 0.737 | 0.616 | 0.457 | 0.501 | 0.454 | 1.068 | -0.881 |
| EPS
| -11.44 | 4.17 | 29.7 | 12.51 | 12.14 | 8.86 | 6.21 | 6.62 | 3.5 | 2.88 | 2.01 | 1.87 | 1.57 | 3.99 | -2.59 |
| EPS Diluted
| -11.44 | 4.17 | 29.7 | 12.51 | 12.14 | 8.86 | 6.21 | 6.62 | 3.5 | 2.88 | 2.01 | 1.87 | 1.57 | 3.99 | -2.59 |
| EBITDA
| 172.413 | 150.254 | 147.415 | 134.547 | 42.124 | 78.8 | 69.161 | 61.501 | 66.053 | 60.941 | 55.188 | 45.315 | 39.51 | 52.941 | -16.754 |
| EBITDA Ratio
| 0.781 | 0.759 | 0.794 | 0.787 | 0.413 | 0.923 | 0.914 | 0.917 | 0.98 | 0.92 | 0.891 | 0.872 | 0.908 | 1.4 | -0.554 |