Argan SA (EPA: ARG)
France
· Delayed Price · Currency is EUR 66.50
-0.60 (-0.89%)
Nov 6, 2024, 5:35 PM CET
Argan Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Rental Revenue | 190.85 | 183.65 | 166.08 | 156.83 | 142.39 | 100.24 | Upgrade
|
| Tenant Reimbursements | 35.5 | 33.9 | 28.64 | 25.73 | 25.81 | - | Upgrade
|
| Other Revenue | 3.43 | 3.23 | 3.2 | 3.11 | 2.84 | 1.84 | Upgrade
|
| Total Revenue | 229.78 | 220.78 | 197.92 | 185.67 | 171.04 | 102.08 | Upgrade
|
| Revenue Growth (YoY | 8.75% | 11.55% | 6.60% | 8.55% | 67.55% | 19.55% | Upgrade
|
| Property Expenses | 41.25 | 40.15 | 36.57 | 31.76 | 30.15 | 18.96 | Upgrade
|
| Depreciation & Amortization | 0.27 | 0.27 | 0.26 | 0.28 | 2.34 | 1.89 | Upgrade
|
| Other Operating Expenses | 8.72 | 8.22 | 11.1 | 6.49 | 6.35 | 39.16 | Upgrade
|
| Total Operating Expenses | 50.23 | 48.63 | 47.92 | 38.53 | 38.84 | 60 | Upgrade
|
| Operating Income | 179.54 | 172.14 | 150 | 147.14 | 132.21 | 42.08 | Upgrade
|
| Interest Expense | -59.8 | -56.7 | -34.25 | -33.88 | -33.27 | -24.04 | Upgrade
|
| Interest & Investment Income | 10.07 | 11.07 | 0.58 | 0.16 | 0.06 | 0.19 | Upgrade
|
| Income (Loss) on Equity Investments | 0.11 | 0.01 | -0.03 | -0.02 | -0.29 | 1.4 | Upgrade
|
| Other Non-Operating Income | -12.25 | -19.65 | 18.3 | 2.65 | -3.69 | -2.86 | Upgrade
|
| EBT Excluding Unusual Items | 117.67 | 106.87 | 134.6 | 116.05 | 95.02 | 16.78 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | -0.21 | -0.22 | 18.52 | 9.29 | -0.31 | Upgrade
|
| Asset Writedown | -23.51 | -373.11 | -32.94 | 542.51 | 174.58 | 197.15 | Upgrade
|
| Other Unusual Items | - | - | -6.54 | -0.75 | - | - | Upgrade
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| Pretax Income | 94.15 | -266.45 | 94.9 | 676.32 | 278.89 | 213.62 | Upgrade
|
| Income Tax Expense | - | - | 0.03 | 0.03 | 0.03 | -1.42 | Upgrade
|
| Earnings From Continuing Operations | 94.15 | -266.45 | 94.87 | 676.3 | 278.86 | 215.04 | Upgrade
|
| Minority Interest in Earnings | 0.3 | 3 | 0.22 | -8.18 | - | 0 | Upgrade
|
| Net Income | 94.45 | -263.45 | 95.09 | 668.11 | 278.86 | 215.04 | Upgrade
|
| Net Income to Common | 94.45 | -263.45 | 95.09 | 668.11 | 278.86 | 215.04 | Upgrade
|
| Net Income Growth | - | - | -85.77% | 139.58% | 29.68% | 48.79% | Upgrade
|
| Basic Shares Outstanding | 23 | 23 | 23 | 23 | 22 | 18 | Upgrade
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| Diluted Shares Outstanding | 23 | 23 | 23 | 23 | 22 | 18 | Upgrade
|
| Shares Change (YoY) | 1.60% | 0.89% | 1.07% | 1.24% | 25.90% | 8.64% | Upgrade
|
| EPS (Basic) | 4.02 | -11.44 | 4.17 | 29.58 | 12.50 | 12.14 | Upgrade
|
| EPS (Diluted) | 4.02 | -11.44 | 4.17 | 29.58 | 12.50 | 12.14 | Upgrade
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| EPS Growth | - | - | -85.92% | 136.64% | 3.00% | 36.97% | Upgrade
|
| Dividend Per Share | - | 3.150 | 3.000 | 2.600 | 2.100 | 1.900 | Upgrade
|
| Dividend Growth | - | 5.00% | 15.38% | 23.81% | 10.53% | 40.74% | Upgrade
|
| Operating Margin | 78.14% | 77.97% | 75.79% | 79.25% | 77.30% | 41.22% | Upgrade
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| Profit Margin | 41.11% | -119.33% | 48.04% | 359.85% | 163.04% | 210.65% | Upgrade
|
| Free Cash Flow Margin | - | 84.38% | 68.67% | 92.74% | 77.03% | 13.41% | Upgrade
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| EBITDA | 179.81 | 172.41 | 150.25 | 147.41 | 134.55 | 42.12 | Upgrade
|
| EBITDA Margin | 78.26% | 78.09% | 75.92% | 79.40% | 78.66% | 41.26% | Upgrade
|
| D&A For Ebitda | 0.27 | 0.27 | 0.26 | 0.28 | 2.34 | 0.04 | Upgrade
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| EBIT | 179.54 | 172.14 | 150 | 147.14 | 132.21 | 42.08 | Upgrade
|
| EBIT Margin | 78.14% | 77.97% | 75.79% | 79.25% | 77.30% | 41.22% | Upgrade
|
| Effective Tax Rate | - | - | 0.03% | 0.00% | 0.01% | - | Upgrade
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| Revenue as Reported | - | - | - | - | - | 102.08 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.