Argan SA (EPA:ARG)
France · Delayed Price · Currency is EUR 75.50
-0.30 (-0.40%)
Aug 3, 2026, 2:02 PM CET
Argan Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 258.2 | 251.57 | 238.97 | 220.78 | 197.92 | 185.67 |
Revenue Growth | 2.64% | 5.27% | 8.24% | 11.55% | 6.60% | 8.55% |
Gross Profit Gross Profit Growth | 217.92 | 213.9 | 199.89 | 185.47 | 165.94 | 156.53 |
Operating Income Operating Income Growth | 307.79 | 290.86 | 302.25 | -201.17 | 116.84 | 708.16 |
Net Income Net Income Growth | 265.51 | 245.2 | 245.7 | -263.45 | 95.09 | 668.11 |
Earnings Per Share EPS Growth | 10.30 | 9.56 | 9.96 | -11.44 | 4.14 | 29.58 |
EPS Growth | 7.74% | -4.02% | - | - | -86.00% | 136.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 320.47 | 27.18 | 85.69 | 51.96 | 169.25 | 523.16 |
Total Debt Total Debt Growth | 2,227 | 1,799 | 1,871 | 2,009 | 2,046 | 2,219 |
Net Cash (Debt) Net Cash Growth | -1,907 | -1,772 | -1,785 | -1,957 | -1,877 | -1,696 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -74.02 | -69.06 | -72.35 | -84.91 | -82.23 | -75.37 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 186.33 | 198.97 | 173.68 | 186.29 | 135.92 | 172.19 |
Capital Expenditures CapEx Growth | -169.41 | -63.85 | -111.4 | -172.45 | -252.85 | -123.99 |
Free Cash Flow Free Cash Flow Growth | 16.92 | 135.12 | 62.28 | 13.84 | -116.93 | 48.2 |
Free Cash Flow Growth | -87.47% | 116.94% | 350.19% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 84.40% | 85.02% | 83.65% | 84.01% | 83.84% | 84.31% |
Operating Margin | 119.21% | 115.62% | 126.48% | -91.12% | 59.03% | 381.42% |
Pretax Margin | 104.13% | 98.58% | 104.45% | -120.69% | 47.95% | 364.27% |
Profit Margin | 104.14% | 98.58% | 104.45% | -120.69% | 47.93% | 364.25% |
FCF Margin | 6.55% | 53.71% | 26.06% | 6.27% | -59.08% | 25.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.450 | 3.450 | 3.300 | 3.150 | 3.000 | 2.600 |
Dividend Per Share Growth | 4.55% | 4.54% | 4.76% | 5.00% | 15.38% | 23.81% |
Dividend Yield | 4.55% | 3.86% | 3.52% | 3.13% | 1.26% | 0.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.36 | 6.90 | 6.07 | - | 18.31 | 3.94 |
P/FCF Ratio | 10.48 | 12.56 | 24.66 | 142.07 | - | 54.33 |
PS Ratio | 7.56 | 6.75 | 6.43 | 8.90 | 8.79 | 14.10 |