Argan SA (EPA:ARG)
France · Delayed Price · Currency is EUR 75.50
-0.30 (-0.40%)
Aug 3, 2026, 2:02 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 |
Property Revenue | 258.2 | 251.57 | 238.97 | 220.78 | 197.92 | 185.67 |
| 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% |
Property Expenses | 39.32 | 36.8 | 38.09 | 35.31 | 30.85 | 28 |
Total Property Expenses | 39.32 | 36.8 | 38.09 | 35.31 | 30.85 | 28 |
Property Taxes | 0.96 | 0.88 | 0.99 | - | 1.13 | 1.13 |
Gross Profit | 217.92 | 213.9 | 199.89 | 185.47 | 165.94 | 156.53 |
Selling, General & Admin | 14.97 | 13.94 | 13.72 | 12.22 | 15 | 8.97 |
Depreciation & Amortization Expenses | 0.29 | 0.27 | 0.26 | 0.27 | 0.26 | 0.28 |
Other Operating Expenses | 0.12 | 0.09 | 0.2 | -0.07 | 0.69 | 0.16 |
Operating Income | 307.79 | 290.86 | 302.25 | -201.17 | 116.84 | 708.16 |
Interest Income | 1.41 | 0.74 | 1.3 | 1.53 | 0.58 | 0.16 |
Interest Expense | -47.02 | -44.16 | -49.11 | -47.17 | -41.69 | -35.62 |
Other Non-Operating Income (Expense) | 6.69 | 0.56 | -4.84 | -19.64 | 19.17 | 3.62 |
Total Non-Operating Income (Expense) | -38.91 | -42.86 | -52.65 | -65.28 | -21.94 | -31.84 |
Pretax Income | 268.88 | 248 | 249.6 | -266.45 | 94.9 | 676.32 |
Provision for Income Taxes | - | - | - | 0 | -0.03 | -0.03 |
Net Income | 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 to Common | 265.51 | 245.2 | 245.7 | -263.45 | 95.09 | 668.11 |
Net Income Growth | 8.28% | -0.20% | - | - | -85.77% | 139.58% |
Shares Outstanding (Basic) | 26 | 26 | 25 | 23 | 23 | 22 |
Shares Outstanding (Diluted) | 26 | 26 | 25 | 23 | 23 | 22 |
Shares Change | 0.39% | 4.01% | 7.03% | 0.96% | 1.47% | 0.93% |
EPS (Basic) | 10.32 | 9.57 | 9.96 | -11.44 | 4.14 | 29.58 |
EPS (Diluted) | 10.30 | 9.56 | 9.96 | -11.44 | 4.14 | 29.58 |
EPS Growth | 7.74% | -4.02% | - | - | -86.00% | 136.64% |
Free Cash Flow | 16.92 | 135.12 | 62.28 | 13.84 | -116.93 | 48.2 |
Free Cash Flow Growth | -87.47% | 116.94% | 350.19% | - | - | - |
Free Cash Flow Per Share | 0.66 | 5.27 | 2.52 | 0.60 | -5.12 | 2.14 |
Dividends Per Share | 3.450 | 3.450 | 3.300 | 3.150 | 3.000 | 2.600 |
Dividend Growth | 0% | 4.54% | 4.76% | 5.00% | 15.38% | 23.81% |
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% |
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% |
EBITDA | 308.08 | 291.14 | 302.51 | -200.9 | 117.09 | 708.44 |
EBITDA Margin | 119.32% | 115.73% | 126.59% | -91.00% | 59.16% | 381.57% |
EBIT | 307.79 | 290.86 | 302.25 | -201.17 | 116.84 | 708.16 |
EBIT Margin | 119.21% | 115.62% | 126.48% | -91.12% | 59.03% | 381.42% |
Effective Tax Rate | - | 0.00% | 0.00% | 0.00% | -0.03% | -0.00% |