Argan, Inc. (FRA:1AW)
Germany
· Delayed Price · Currency is EUR 190.00
+8.00 (4.40%)
Last updated: Jun 3, 2025
Argan Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
| Revenue | 910.16 | 874.18 | 573.33 | 455.04 | 509.37 | 392.21 | Upgrade
|
| Revenue Growth (YoY) | 45.08% | 52.47% | 26.00% | -10.67% | 29.87% | 64.11% | Upgrade
|
| Cost of Revenue | 751.75 | 734.69 | 494.1 | 371.08 | 411.74 | 332.04 | Upgrade
|
| Gross Profit | 158.41 | 139.49 | 79.23 | 83.96 | 97.63 | 60.17 | Upgrade
|
| Selling, General & Admin | 50.49 | 49.39 | 40.78 | 39.29 | 41.82 | 33.44 | Upgrade
|
| Operating Expenses | 52.39 | 51.29 | 42.78 | 42.29 | 45.22 | 37.14 | Upgrade
|
| Operating Income | 106.02 | 88.2 | 36.46 | 41.67 | 52.41 | 23.03 | Upgrade
|
| Interest & Investment Income | 26.6 | 21.2 | 14.1 | 3.4 | 3 | - | Upgrade
|
| Earnings From Equity Investments | -0.15 | -0.15 | -0.13 | 1.11 | -0.4 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -2.79 | 1.96 | 1.51 | -0.18 | -0.05 | 1.86 | Upgrade
|
| EBT Excluding Unusual Items | 129.68 | 111.2 | 51.93 | 46 | 54.96 | 24.89 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -7.9 | - | Upgrade
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| Other Unusual Items | - | - | -3 | - | - | - | Upgrade
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| Pretax Income | 129.68 | 111.2 | 48.93 | 46 | 47.06 | 24.89 | Upgrade
|
| Income Tax Expense | 29.55 | 25.75 | 16.58 | 11.3 | 11.36 | 1.07 | Upgrade
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| Earnings From Continuing Operations | 100.13 | 85.46 | 32.36 | 34.7 | 35.71 | 23.81 | Upgrade
|
| Minority Interest in Earnings | - | - | - | -1.61 | 2.54 | 0.04 | Upgrade
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| Net Income | 100.13 | 85.46 | 32.36 | 33.1 | 38.24 | 23.85 | Upgrade
|
| Net Income to Common | 100.13 | 85.46 | 32.36 | 33.1 | 38.24 | 23.85 | Upgrade
|
| Net Income Growth | 162.59% | 164.10% | -2.24% | -13.46% | 60.35% | - | Upgrade
|
| Shares Outstanding (Basic) | 14 | 13 | 13 | 14 | 16 | 16 | Upgrade
|
| Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 16 | 16 | Upgrade
|
| Shares Change (YoY) | 3.59% | 2.64% | -4.43% | -10.92% | 0.56% | 1.31% | Upgrade
|
| EPS (Basic) | 7.39 | 6.35 | 2.42 | 2.35 | 2.43 | 1.52 | Upgrade
|
| EPS (Diluted) | 7.14 | 6.15 | 2.39 | 2.33 | 2.40 | 1.51 | Upgrade
|
| EPS Growth | 154.06% | 157.32% | 2.57% | -2.92% | 58.94% | - | Upgrade
|
| Free Cash Flow | - | 161 | 114.1 | -33.43 | 26.99 | 174.32 | Upgrade
|
| Free Cash Flow Per Share | - | 11.58 | 8.42 | -2.36 | 1.70 | 11.02 | Upgrade
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| Dividend Per Share | 1.425 | 1.350 | 1.100 | 1.000 | 1.000 | 1.000 | Upgrade
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| Dividend Growth | 23.91% | 22.73% | 10.00% | - | - | - | Upgrade
|
| Gross Margin | 17.40% | 15.96% | 13.82% | 18.45% | 19.17% | 15.34% | Upgrade
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| Operating Margin | 11.65% | 10.09% | 6.36% | 9.16% | 10.29% | 5.87% | Upgrade
|
| Profit Margin | 11.00% | 9.78% | 5.64% | 7.27% | 7.51% | 6.08% | Upgrade
|
| Free Cash Flow Margin | - | 18.42% | 19.90% | -7.35% | 5.30% | 44.45% | Upgrade
|
| EBITDA | 108.31 | 90.49 | 38.86 | 45.35 | 56.65 | 27.65 | Upgrade
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| EBITDA Margin | 11.90% | 10.35% | 6.78% | 9.97% | 11.12% | 7.05% | Upgrade
|
| D&A For EBITDA | 2.29 | 2.3 | 2.41 | 3.68 | 4.24 | 4.62 | Upgrade
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| EBIT | 106.02 | 88.2 | 36.46 | 41.67 | 52.41 | 23.03 | Upgrade
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| EBIT Margin | 11.65% | 10.09% | 6.36% | 9.16% | 10.29% | 5.87% | Upgrade
|
| Effective Tax Rate | 22.79% | 23.15% | 33.87% | 24.56% | 24.13% | 4.32% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.