Argentex Group PLC (AIM: AGFX)
London
· Delayed Price · Currency is GBP · Price in GBX32.43
+0.43 (1.35%)
Nov 22, 2024, 1:10 PM GMT+1
Argentex Group Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2017 |
| Revenue | 48.8 | 49.9 | 50.75 | 34.5 | 28.1 | 29 | Upgrade
|
| Revenue Growth (YoY) | -8.79% | -1.67% | 47.10% | 22.78% | -3.10% | 32.36% | Upgrade
|
| Cost of Revenue | 1.4 | 1.7 | 2.4 | 0.6 | 0.5 | 0.4 | Upgrade
|
| Gross Profit | 47.4 | 48.2 | 48.35 | 33.9 | 27.6 | 28.6 | Upgrade
|
| Selling, General & Admin | 46.6 | 40.7 | 36.95 | 22.9 | 18.9 | 16.1 | Upgrade
|
| Other Operating Expenses | -1.2 | -1.1 | - | - | - | - | Upgrade
|
| Operating Expenses | 45.8 | 40.1 | 37.1 | 23.1 | 19.1 | 16.1 | Upgrade
|
| Operating Income | 1.6 | 8.1 | 11.25 | 10.8 | 8.5 | 12.5 | Upgrade
|
| Interest Expense | -0.8 | -0.8 | -0.4 | -0.4 | -0.4 | -0.2 | Upgrade
|
| Interest & Investment Income | - | - | - | - | - | 0.1 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | - | -2.2 | Upgrade
|
| EBT Excluding Unusual Items | 0.8 | 7.3 | 10.85 | 10.4 | 8.1 | 10.2 | Upgrade
|
| Other Unusual Items | - | - | -0.9 | -0.4 | -0.7 | - | Upgrade
|
| Pretax Income | 0.8 | 7.3 | 9.95 | 10 | 7.4 | 10.2 | Upgrade
|
| Income Tax Expense | 0.6 | 2.2 | 1.55 | 2.6 | 1.5 | 2.1 | Upgrade
|
| Net Income | 0.2 | 5.1 | 8.4 | 7.4 | 5.9 | 8.1 | Upgrade
|
| Net Income to Common | 0.2 | 5.1 | 8.4 | 7.4 | 5.9 | 8.1 | Upgrade
|
| Net Income Growth | -97.67% | -39.29% | 13.51% | 25.42% | -27.16% | 278.58% | Upgrade
|
| Shares Outstanding (Basic) | 114 | 113 | 113 | 113 | 113 | 113 | Upgrade
|
| Shares Outstanding (Diluted) | 114 | 113 | 113 | 113 | 113 | 113 | Upgrade
|
| Shares Change (YoY) | 0.88% | - | -0.09% | 0.09% | -0.09% | - | Upgrade
|
| EPS (Basic) | 0.00 | 0.05 | 0.07 | 0.07 | 0.05 | 0.07 | Upgrade
|
| EPS (Diluted) | 0.00 | 0.05 | 0.07 | 0.07 | 0.05 | 0.07 | Upgrade
|
| EPS Growth | -97.76% | -39.12% | 13.20% | 25.71% | -26.76% | - | Upgrade
|
| Free Cash Flow | 18.6 | 10.7 | -6.55 | 16.9 | 8.1 | 26.9 | Upgrade
|
| Free Cash Flow Per Share | 0.16 | 0.09 | -0.06 | 0.15 | 0.07 | 0.24 | Upgrade
|
| Dividend Per Share | - | 0.007 | 0.030 | 0.020 | 0.020 | 0.020 | Upgrade
|
| Dividend Growth | - | -75.00% | 50.00% | 0% | 0% | - | Upgrade
|
| Gross Margin | 97.13% | 96.59% | 95.27% | 98.26% | 98.22% | 98.62% | Upgrade
|
| Operating Margin | 3.28% | 16.23% | 22.17% | 31.30% | 30.25% | 43.10% | Upgrade
|
| Profit Margin | 0.41% | 10.22% | 16.55% | 21.45% | 21.00% | 27.93% | Upgrade
|
| Free Cash Flow Margin | 38.11% | 21.44% | -12.91% | 48.99% | 28.83% | 92.76% | Upgrade
|
| EBITDA | 2.6 | 9.2 | 11.7 | 11.3 | 8.7 | 12.6 | Upgrade
|
| EBITDA Margin | 5.33% | 18.44% | 23.05% | 32.75% | 30.96% | 43.45% | Upgrade
|
| D&A For EBITDA | 1 | 1.1 | 0.45 | 0.5 | 0.2 | 0.1 | Upgrade
|
| EBIT | 1.6 | 8.1 | 11.25 | 10.8 | 8.5 | 12.5 | Upgrade
|
| EBIT Margin | 3.28% | 16.23% | 22.17% | 31.30% | 30.25% | 43.10% | Upgrade
|
| Effective Tax Rate | 75.00% | 30.14% | 15.58% | 26.00% | 20.27% | 20.59% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.