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ARGAN SA (GB:0GN6)
LSE:0GN6
Holding GB:0GN6?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 227.01M | $ 157.68M | $ 164.55M | $ 163.75M | $ 141.35M |
| Gross Profit | $ 31.11M | $ 17.94M | $ 23.63M | $ 19.23M | $ 23.74M |
| EBIT | $ 24.28M | $ 11.31M | $ 11.72M | $ 7.86M | $ 17.36M |
| EBITDA | $ 24.84M | $ 11.89M | $ 12.31M | $ 8.45M | $ 17.95M |
| Net Income Common Stockholders | $ 18.20M | $ 7.88M | $ 12.02M | $ 5.46M | $ 12.77M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 232.69M | $ 207.74M | $ 197.03M | $ 185.57M | $ 204.80M |
| Total Assets | $ 726.57M | $ 624.41M | $ 598.23M | $ 563.65M | $ 505.71M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -232.69M | $ -207.74M | $ -197.03M | $ -185.57M | $ -204.80M |
| Total Liabilities | $ 418.51M | $ 327.60M | $ 307.29M | $ 278.82M | $ 215.61M |
| Stockholders Equity | $ 308.07M | $ 293.15M | $ 290.94M | $ 284.83M | $ 285.04M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 71.15M | $ 17.36M | $ 23.98M | $ 56.60M | $ 35.41M |
| Operating Cash Flow | $ 73.50M | $ 17.69M | $ 24.59M | $ 57.71M | $ 35.80M |
| Investing Cash Flow | $ -42.83M | $ -1.73M | $ -5.72M | $ -70.34M | $ -20.29M |
| Financing Cash Flow | $ -5.56M | $ -5.12M | $ -8.00M | $ -5.56M | $ -6.00M |