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ARGAN SA (GB:0GN6)
LSE:0GN6
0GN6
ARGAN SA
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ARGAN SA (0GN6) Financial Statements

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ARGAN SA Financial Overview

ARGAN SA's market cap is currently ―. The company's EPS TTM is €-11.424; its P/E ratio is -6.83; and it has a dividend yield of 4.04%. ARGAN SA is scheduled to report earnings on July 24, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Apr 24Jan 24Oct 23Jul 23Apr 23
Income Statement-
Total Revenue€ 157.68M€ 164.55M€ 163.75M€ 141.35M€ 103.67M
Gross Profit€ 17.94M€ 23.63M€ 19.23M€ 141.35M€ 14.22M
EBIT€ 11.31M€ -127.54M€ 156.11M€ 134.97M€ 3.00M
EBITDA€ 11.89M€ -126.96M€ 156.70M€ 135.55M€ 3.65M
Net Income Common Stockholders€ 7.88M€ 12.02M€ 5.46M€ 12.77M€ 2.11M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 207.74M€ 197.03M€ 185.57M€ 204.80M€ 316.94M
Total Assets€ 624.41M€ 598.23M€ 563.65M€ 505.71M€ 475.69M
Total Debt€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00
Net Debt€ -207.74M€ -197.03M€ -185.57M€ -204.80M€ -316.94M
Total Liabilities€ 327.60M€ 307.29M€ 278.82M€ 215.61M€ 197.75M
Stockholders Equity€ 293.15M€ 290.94M€ 284.83M€ 285.04M€ 277.95M
Cash Flow-
Free Cash Flow€ 17.36M€ 23.98M€ 56.60M€ 35.49M€ -1.97M
Operating Cash Flow€ 17.69M€ 24.59M€ 57.71M€ 35.87M€ -1.32M
Investing Cash Flow€ -1.73M€ -5.72M€ -70.34M€ -20.29M€ 28.75M
Financing Cash Flow€ -5.12M€ -8.00M€ -5.56M€ -6.00M€ -6.49M
Currency in EUR

ARGAN SA Earnings and Revenue History

Income Statement >

ARGAN SA Debt to Assets

Balance Sheet >

ARGAN SA Cash Flow

Cash Flow >

ARGAN SA Forecast EPS vs Actual EPS

Earnings >

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