Argan SA (ARG.PA) - Quarterly Income Statement

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ARG.PA
Financials

68 (EUR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	-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
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	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
Operating Income Ratio Numbers are in millions	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
Total Other Income Expenses Net Numbers are in millions	-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
Income Before Tax Numbers are in millions	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
Income Before Tax Ratio Numbers are in millions	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
Income Tax Expense Numbers are in millions	-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
Net Income Numbers are in millions	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
Net Income Ratio Numbers are in millions	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
EPS Numbers are in millions	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
EPS Diluted Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

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