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Argo Properties NV (IL:ARGO)
:ARGO
Israel Market

Argo Prop. (ARGO) Financial Statements

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Argo Prop. Financial Overview

Argo Prop.'s market cap is currently 2.07B. The company's EPS TTM is -0.784; its P/E ratio is ―; Argo Prop. is scheduled to report earnings on ―, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 29.38M€ 22.70M€ 14.92M€ 9.74M€ 5.85M
Gross Profit€ 17.59M€ 13.34M€ 9.29M€ 6.09M€ 3.68M
Operating Income€ -45.67M€ 34.71M€ 68.82M€ 29.50M€ 24.75M
EBITDA€ -43.22M€ 37.23M€ 70.72M€ 27.90M€ 23.98M
Net Income€ -43.49M€ 27.27M€ 58.83M€ 22.66M€ 19.68M
Balance Sheet
Cash & Short-Term Investments€ 12.78M€ 37.35M€ 35.08M€ 37.14M€ 25.27M
Total Assets€ 707.30M€ 711.53M€ 536.23M€ 345.79M€ 225.44M
Total Debt€ 348.53M€ 306.74M€ 161.89M€ 99.39M€ 45.53M
Net Debt€ 336.96M€ 279.39M€ 126.81M€ 63.10M€ 22.43M
Total Liabilities€ 377.06M€ 340.24M€ 194.20M€ 113.95M€ 59.01M
Stockholders' Equity€ 330.24M€ 371.29M€ 342.02M€ 231.84M€ 166.42M
Cash Flow
Free Cash Flow€ 12.90M€ 8.84M€ 7.45M€ 4.99M€ 1.65M
Operating Cash Flow€ 12.90M€ 8.84M€ 7.45M€ 4.99M€ 1.65M
Investing Cash Flow€ -65.94M€ -155.47M€ -121.69M€ -86.83M€ -78.66M
Financing Cash Flow€ 37.22M€ 139.29M€ 111.26M€ 95.02M€ 83.29M
Currency in EUR

Argo Prop. Earnings and Revenue History

Argo Prop. Debt to Assets

Argo Prop. Cash Flow

Argo Prop. Forecast EPS vs Actual EPS

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