Argan SA (EPA:ARG)
France
· Delayed Price · Currency is EUR 61.00
-0.40 (-0.65%)
Apr 1, 2025, 12:45 PM CET
Argan Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Rental Revenue | 198.27 | 183.65 | 166.08 | 156.83 | 142.39 | Upgrade
|
| Tenant Reimbursements | 37.11 | 33.9 | 28.64 | 25.73 | 25.81 | Upgrade
|
| Other Revenue | 3.6 | 3.23 | 3.2 | 3.11 | 2.84 | Upgrade
|
| Total Revenue | 238.97 | 220.78 | 197.92 | 185.67 | 171.04 | Upgrade
|
| Revenue Growth (YoY | 8.24% | 11.55% | 6.60% | 8.55% | 67.55% | Upgrade
|
| Property Expenses | 42.69 | 40.15 | 36.57 | 31.76 | 30.15 | Upgrade
|
| Depreciation & Amortization | 0.26 | 0.27 | 0.26 | 0.28 | 2.34 | Upgrade
|
| Other Operating Expenses | 10.3 | 8.22 | 11.1 | 6.49 | 6.35 | Upgrade
|
| Total Operating Expenses | 53.25 | 48.63 | 47.92 | 38.53 | 38.84 | Upgrade
|
| Operating Income | 185.72 | 172.14 | 150 | 147.14 | 132.21 | Upgrade
|
| Interest Expense | -49.05 | -46.92 | -34.25 | -33.88 | -33.27 | Upgrade
|
| Interest & Investment Income | 1.3 | 1.53 | 0.58 | 0.16 | 0.06 | Upgrade
|
| Income (Loss) on Equity Investments | 0.05 | 0.01 | -0.03 | -0.02 | -0.29 | Upgrade
|
| Other Non-Operating Income | -4.94 | -19.9 | 18.3 | 2.65 | -3.69 | Upgrade
|
| EBT Excluding Unusual Items | 133.07 | 106.87 | 134.6 | 116.05 | 95.02 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.55 | -0.21 | -0.22 | 18.52 | 9.29 | Upgrade
|
| Asset Writedown | 118.08 | -373.11 | -32.94 | 542.51 | 174.58 | Upgrade
|
| Other Unusual Items | - | - | -6.54 | -0.75 | - | Upgrade
|
| Pretax Income | 249.6 | -266.45 | 94.9 | 676.32 | 278.89 | Upgrade
|
| Income Tax Expense | - | - | 0.03 | 0.03 | 0.03 | Upgrade
|
| Earnings From Continuing Operations | 249.6 | -266.45 | 94.87 | 676.3 | 278.86 | Upgrade
|
| Minority Interest in Earnings | -3.91 | 3 | 0.22 | -8.18 | - | Upgrade
|
| Net Income | 245.7 | -263.45 | 95.09 | 668.11 | 278.86 | Upgrade
|
| Net Income to Common | 245.7 | -263.45 | 95.09 | 668.11 | 278.86 | Upgrade
|
| Net Income Growth | - | - | -85.77% | 139.59% | 29.68% | Upgrade
|
| Basic Shares Outstanding | 25 | 23 | 23 | 23 | 22 | Upgrade
|
| Diluted Shares Outstanding | 25 | 23 | 23 | 23 | 22 | Upgrade
|
| Shares Change (YoY) | 7.12% | 0.89% | 1.07% | 1.24% | 25.90% | Upgrade
|
| EPS (Basic) | 9.96 | -11.44 | 4.17 | 29.58 | 12.50 | Upgrade
|
| EPS (Diluted) | 9.96 | -11.44 | 4.17 | 29.58 | 12.50 | Upgrade
|
| EPS Growth | - | - | -85.92% | 136.64% | 3.00% | Upgrade
|
| Dividend Per Share | 3.300 | 3.150 | 3.000 | 2.600 | 2.100 | Upgrade
|
| Dividend Growth | 4.76% | 5.00% | 15.38% | 23.81% | 10.53% | Upgrade
|
| Operating Margin | 77.72% | 77.97% | 75.79% | 79.25% | 77.30% | Upgrade
|
| Profit Margin | 102.81% | -119.33% | 48.05% | 359.85% | 163.04% | Upgrade
|
| EBITDA | 185.98 | 172.41 | 150.25 | 147.41 | 134.55 | Upgrade
|
| EBITDA Margin | 77.82% | 78.09% | 75.92% | 79.40% | 78.66% | Upgrade
|
| D&A For Ebitda | 0.26 | 0.27 | 0.26 | 0.28 | 2.34 | Upgrade
|
| EBIT | 185.72 | 172.14 | 150 | 147.14 | 132.21 | Upgrade
|
| EBIT Margin | 77.72% | 77.97% | 75.79% | 79.25% | 77.30% | Upgrade
|
| Effective Tax Rate | - | - | 0.03% | 0.00% | 0.01% | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.