Argan SA (EPA:ARG)
France · Delayed Price · Currency is EUR 72.40
-0.20 (-0.28%)
Aug 21, 2026, 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 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 |
Rental Revenue | 215.91 | 211.98 | 198.27 | 183.65 | 166.08 | 156.83 |
Tenant Reimbursements | 37.97 | 35.2 | 37.11 | 33.9 | 28.64 | 25.73 |
Other Revenue | 4.33 | 4.39 | 3.6 | 3.23 | 3.2 | 3.11 |
| 258.2 | 251.57 | 238.97 | 220.78 | 197.92 | 185.67 | |
Revenue Growth (YoY | 4.56% | 5.27% | 8.24% | 11.55% | 6.60% | 8.55% |
Property Expenses | 45.68 | 42.19 | 42.69 | 40.15 | 36.57 | 31.76 |
Depreciation & Amortization | 0.29 | 0.27 | 0.26 | 0.27 | 0.26 | 0.28 |
Other Operating Expenses | 9.64 | 9.52 | 10.3 | 8.22 | 11.1 | 6.49 |
Total Operating Expenses | 55.61 | 51.98 | 53.25 | 48.63 | 47.92 | 38.53 |
Operating Income | 202.6 | 199.59 | 185.72 | 172.14 | 150 | 147.14 |
Interest Expense | -47.02 | -44.16 | -49.05 | -46.92 | -34.25 | -33.88 |
Interest & Investment Income | 1.41 | 0.74 | 1.3 | 1.53 | 0.58 | 0.16 |
Income (Loss) on Equity Investments | -0.04 | -0.03 | 0.05 | 0.01 | -0.03 | -0.02 |
Other Non-Operating Income | 6.73 | 0.59 | -4.94 | -19.9 | 18.3 | 2.65 |
EBT Excluding Unusual Items | 163.69 | 156.73 | 133.07 | 106.87 | 134.6 | 116.05 |
Gain (Loss) on Sale of Assets | -0.17 | -0.07 | -1.55 | -0.21 | -0.22 | 18.52 |
Asset Writedown | 105.36 | 91.35 | 118.08 | -373.11 | -32.94 | 542.51 |
Other Unusual Items | - | - | - | - | -6.54 | -0.75 |
Pretax Income | 268.88 | 248 | 249.6 | -266.45 | 94.9 | 676.32 |
Income Tax Expense | - | - | - | - | 0.03 | 0.03 |
Earnings From Continuing Operations | 268.88 | 248 | 249.6 | -266.45 | 94.87 | 676.3 |
Minority Interest in Earnings | -3.38 | -2.81 | -3.91 | 3 | 0.22 | -8.18 |
Net Income | 265.51 | 245.2 | 245.7 | -263.45 | 95.09 | 668.11 |
Net Income to Common | 265.51 | 245.2 | 245.7 | -263.45 | 95.09 | 668.11 |
Net Income Growth | -8.67% | -0.20% | - | - | -85.77% | 139.59% |
Basic Shares Outstanding | 26 | 26 | 25 | 23 | 23 | 23 |
Diluted Shares Outstanding | 26 | 26 | 25 | 23 | 23 | 23 |
Shares Change | 1.08% | 4.01% | 7.12% | 0.89% | 1.07% | 1.24% |
EPS (Basic) | 10.32 | 9.57 | 9.96 | -11.44 | 4.17 | 29.58 |
EPS (Diluted) | 10.30 | 9.56 | 9.96 | -11.44 | 4.17 | 29.58 |
EPS Growth | -9.69% | -4.02% | - | - | -85.92% | 136.64% |
Additional Metrics
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 |
Dividend Per Share | 3.450 | 3.450 | 3.300 | 3.150 | 3.000 | 2.600 |
Dividend Growth | 4.54% | 4.54% | 4.76% | 5.00% | 15.38% | 23.81% |
Operating Margin | 78.46% | 79.34% | 77.72% | 77.97% | 75.79% | 79.25% |
Profit Margin | 102.83% | 97.47% | 102.81% | -119.33% | 48.05% | 359.85% |
EBITDA | 202.88 | 199.86 | 185.98 | 172.41 | 150.25 | 147.41 |
EBITDA Margin | 78.57% | 79.45% | 77.82% | 78.09% | 75.92% | 79.40% |
D&A For Ebitda | 0.28 | 0.27 | 0.26 | 0.27 | 0.26 | 0.28 |
EBIT | 202.6 | 199.59 | 185.72 | 172.14 | 150 | 147.14 |
EBIT Margin | 78.46% | 79.34% | 77.72% | 77.97% | 75.79% | 79.25% |
Effective Tax Rate | - | - | - | - | 0.03% | 0.00% |