Argentex Group PLC (AIM:AGFX)

Argentex Group Income Statement

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022	Mar 31, 2021
Revenue	50.3	49.9	50.75	34.5	28.1
Revenue Growth (YoY)	0.80%	-1.68%	47.10%	22.78%	-3.10%
Cost of Revenue	1.3	1.7	2.4	0.6	0.5
Gross Profit	49	48.2	48.35	33.9	27.6
Selling, General & Admin	50.2	40.7	36.95	22.9	18.9
Other Operating Expenses	-1.6	-1.1	-	-	-
Operating Expenses	49.2	40.1	37.1	23.1	19.1
Operating Income	-0.2	8.1	11.25	10.8	8.5
Interest Expense	-0.8	-0.8	-0.4	-0.4	-0.4
EBT Excluding Unusual Items	-1	7.3	10.85	10.4	8.1
Other Unusual Items	-	-	-0.9	-0.4	-0.7
Pretax Income	-1	7.3	9.95	10	7.4
Income Tax Expense	0.3	2.2	1.55	2.6	1.5
Net Income	-1.3	5.1	8.4	7.4	5.9
Net Income to Common	-1.3	5.1	8.4	7.4	5.9
Net Income Growth	-	-39.29%	13.51%	25.42%	-27.16%
Shares Outstanding (Basic)	118	113	113	113	113
Shares Outstanding (Diluted)	118	113	113	113	113
Shares Change (YoY)	3.97%	-	-0.09%	0.09%	-0.09%
EPS (Basic)	-0.01	0.05	0.07	0.07	0.05
EPS (Diluted)	-0.01	0.05	0.07	0.07	0.05
EPS Growth	-	-39.12%	13.20%	25.71%	-26.76%
Free Cash Flow	16.5	10.7	-6.55	16.9	8.1
Free Cash Flow Per Share	0.14	0.09	-0.06	0.15	0.07
Dividend Per Share	-	0.007	0.030	0.020	0.020
Dividend Growth	-	-75.00%	50.00%	-	-
Gross Margin	97.42%	96.59%	95.27%	98.26%	98.22%
Operating Margin	-0.40%	16.23%	22.17%	31.30%	30.25%
Profit Margin	-2.58%	10.22%	16.55%	21.45%	21.00%
Free Cash Flow Margin	32.80%	21.44%	-12.91%	48.99%	28.83%
EBITDA	0.9	9.2	11.7	11.3	8.7
EBITDA Margin	1.79%	18.44%	23.05%	32.75%	30.96%
D&A For EBITDA	1.1	1.1	0.45	0.5	0.2
EBIT	-0.2	8.1	11.25	10.8	8.5
EBIT Margin	-0.40%	16.23%	22.17%	31.30%	30.25%
Effective Tax Rate	-	30.14%	15.58%	26.00%	20.27%

Updated Sep 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.