Argan SA (EPA:ARG)
France · Delayed Price · Currency is EUR 63.50
-0.10 (-0.16%)
Jul 18, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2015 - 2019 |
Rental Revenue | 205.97 | 198.27 | 183.65 | 166.08 | 156.83 | 142.39 | Upgrade |
Tenant Reimbursements | 37.01 | 37.11 | 33.9 | 28.64 | 25.73 | 25.81 | Upgrade |
Other Revenue | 3.8 | 3.6 | 3.23 | 3.2 | 3.11 | 2.84 | Upgrade |
| 246.77 | 238.97 | 220.78 | 197.92 | 185.67 | 171.04 | Upgrade | |
Revenue Growth (YoY | 7.40% | 8.24% | 11.55% | 6.60% | 8.55% | 67.55% | Upgrade |
Property Expenses | 42.99 | 42.69 | 40.15 | 36.57 | 31.76 | 30.15 | Upgrade |
Depreciation & Amortization | 0.26 | 0.26 | 0.27 | 0.26 | 0.28 | 2.34 | Upgrade |
Other Operating Expenses | 10.5 | 10.3 | 8.22 | 11.1 | 6.49 | 6.35 | Upgrade |
Total Operating Expenses | 53.75 | 53.25 | 48.63 | 47.92 | 38.53 | 38.84 | Upgrade |
Operating Income | 193.02 | 185.72 | 172.14 | 150 | 147.14 | 132.21 | Upgrade |
Interest Expense | -44.85 | -49.05 | -46.92 | -34.25 | -33.88 | -33.27 | Upgrade |
Interest & Investment Income | 1.5 | 1.3 | 1.53 | 0.58 | 0.16 | 0.06 | Upgrade |
Income (Loss) on Equity Investments | -0.05 | 0.05 | 0.01 | -0.03 | -0.02 | -0.29 | Upgrade |
Other Non-Operating Income | -14.44 | -4.94 | -19.9 | 18.3 | 2.65 | -3.69 | Upgrade |
EBT Excluding Unusual Items | 135.17 | 133.07 | 106.87 | 134.6 | 116.05 | 95.02 | Upgrade |
Gain (Loss) on Sale of Assets | -1.55 | -1.55 | -0.21 | -0.22 | 18.52 | 9.29 | Upgrade |
Asset Writedown | 162.88 | 118.08 | -373.11 | -32.94 | 542.51 | 174.58 | Upgrade |
Other Unusual Items | - | - | - | -6.54 | -0.75 | - | Upgrade |
Pretax Income | 296.5 | 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 | 296.5 | 249.6 | -266.45 | 94.87 | 676.3 | 278.86 | Upgrade |
Minority Interest in Earnings | -5.81 | -3.91 | 3 | 0.22 | -8.18 | - | Upgrade |
Net Income | 290.7 | 245.7 | -263.45 | 95.09 | 668.11 | 278.86 | Upgrade |
Net Income to Common | 290.7 | 245.7 | -263.45 | 95.09 | 668.11 | 278.86 | Upgrade |
Net Income Growth | 207.77% | - | - | -85.77% | 139.59% | 29.68% | Upgrade |
Basic Shares Outstanding | 26 | 25 | 23 | 23 | 23 | 22 | Upgrade |
Diluted Shares Outstanding | 26 | 25 | 23 | 23 | 23 | 22 | Upgrade |
Shares Change (YoY) | 8.73% | 7.12% | 0.89% | 1.07% | 1.24% | 25.90% | Upgrade |
EPS (Basic) | 11.39 | 9.96 | -11.44 | 4.17 | 29.58 | 12.50 | Upgrade |
EPS (Diluted) | 11.39 | 9.96 | -11.44 | 4.17 | 29.58 | 12.50 | Upgrade |
EPS Growth | 183.12% | - | - | -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 | 78.22% | 77.72% | 77.97% | 75.79% | 79.25% | 77.30% | Upgrade |
Profit Margin | 117.80% | 102.81% | -119.33% | 48.05% | 359.85% | 163.04% | Upgrade |
EBITDA | 193.27 | 185.98 | 172.41 | 150.25 | 147.41 | 134.55 | Upgrade |
EBITDA Margin | 78.32% | 77.82% | 78.09% | 75.92% | 79.40% | 78.66% | Upgrade |
D&A For Ebitda | 0.25 | 0.26 | 0.27 | 0.26 | 0.28 | 2.34 | Upgrade |
EBIT | 193.02 | 185.72 | 172.14 | 150 | 147.14 | 132.21 | Upgrade |
EBIT Margin | 78.22% | 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.