Argan SA (LON: 0GN6)
London
· Delayed Price · Currency is GBP · Price in EUR 61.30
+0.10 (0.16%)
Jan 23, 2025, 8:34 AM BST
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | 2019 - 2015 |
| Rental Revenue | 198.3 | 198.3 | 183.65 | 166.08 | 156.83 | 142.39 | Upgrade
|
| Tenant Reimbursements | 37.1 | 37.1 | 33.9 | 28.64 | 25.73 | 25.81 | Upgrade
|
| Other Revenue | 3.6 | 3.6 | 3.23 | 3.2 | 3.11 | 2.84 | Upgrade
|
| Total Revenue | 239 | 239 | 220.78 | 197.92 | 185.67 | 171.04 | Upgrade
|
| Revenue Growth (YoY | 8.25% | 8.25% | 11.55% | 6.60% | 8.55% | 67.55% | Upgrade
|
| Property Expenses | 37.7 | 37.7 | 40.15 | 36.57 | 31.76 | 30.15 | Upgrade
|
| Depreciation & Amortization | - | - | 0.27 | 0.26 | 0.28 | 2.34 | Upgrade
|
| Other Operating Expenses | 0.4 | 0.4 | 8.22 | 11.1 | 6.49 | 6.35 | Upgrade
|
| Total Operating Expenses | 38.1 | 38.1 | 48.63 | 47.92 | 38.53 | 38.84 | Upgrade
|
| Operating Income | 200.9 | 200.9 | 172.14 | 150 | 147.14 | 132.21 | Upgrade
|
| Interest Expense | - | - | -56.7 | -34.25 | -33.88 | -33.27 | Upgrade
|
| Interest & Investment Income | 1.3 | 1.3 | 11.07 | 0.58 | 0.16 | 0.06 | Upgrade
|
| Income (Loss) on Equity Investments | 0.1 | 0.1 | 0.01 | -0.03 | -0.02 | -0.29 | Upgrade
|
| Other Non-Operating Income | -71.5 | -71.5 | -19.65 | 18.3 | 2.65 | -3.69 | Upgrade
|
| EBT Excluding Unusual Items | 130.8 | 130.8 | 106.87 | 134.6 | 116.05 | 95.02 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.6 | -1.6 | -0.21 | -0.22 | 18.52 | 9.29 | Upgrade
|
| Asset Writedown | 120.4 | 120.4 | -373.11 | -32.94 | 542.51 | 174.58 | Upgrade
|
| Other Unusual Items | - | - | - | -6.54 | -0.75 | - | Upgrade
|
| Pretax Income | 249.6 | 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 | 249.6 | 249.6 | -266.45 | 94.87 | 676.3 | 278.86 | Upgrade
|
| Minority Interest in Earnings | -3.9 | -3.9 | 3 | 0.22 | -8.18 | - | Upgrade
|
| Net Income | 245.7 | 245.7 | -263.45 | 95.09 | 668.11 | 278.86 | Upgrade
|
| Net Income to Common | 245.7 | 245.7 | -263.45 | 95.09 | 668.11 | 278.86 | Upgrade
|
| Net Income Growth | - | - | - | -85.77% | 139.58% | 29.68% | Upgrade
|
| Basic Shares Outstanding | 25 | 25 | 23 | 23 | 23 | 22 | Upgrade
|
| Diluted Shares Outstanding | 25 | 25 | 23 | 23 | 23 | 22 | Upgrade
|
| Shares Change (YoY) | 7.06% | 7.06% | 0.89% | 1.07% | 1.24% | 25.90% | Upgrade
|
| EPS (Basic) | 9.96 | 9.96 | -11.44 | 4.17 | 29.58 | 12.50 | Upgrade
|
| EPS (Diluted) | 9.96 | 9.96 | -11.44 | 4.17 | 29.58 | 12.50 | Upgrade
|
| EPS Growth | - | - | - | -85.92% | 136.64% | 3.00% | Upgrade
|
| Dividend Per Share | 3.306 | 3.306 | 3.150 | 3.000 | 2.600 | 2.100 | Upgrade
|
| Dividend Growth | 4.95% | 4.95% | 5.00% | 15.38% | 23.81% | 10.53% | Upgrade
|
| Operating Margin | 84.06% | 84.06% | 77.97% | 75.79% | 79.25% | 77.30% | Upgrade
|
| Profit Margin | 102.80% | 102.80% | -119.33% | 48.04% | 359.85% | 163.04% | Upgrade
|
| Free Cash Flow Margin | - | - | 84.38% | 68.67% | 92.74% | 77.03% | Upgrade
|
| EBITDA | 201.17 | 201.17 | 172.41 | 150.25 | 147.41 | 134.55 | Upgrade
|
| EBITDA Margin | 84.17% | 84.17% | 78.09% | 75.92% | 79.40% | 78.66% | Upgrade
|
| D&A For Ebitda | 0.27 | 0.27 | 0.27 | 0.26 | 0.28 | 2.34 | Upgrade
|
| EBIT | 200.9 | 200.9 | 172.14 | 150 | 147.14 | 132.21 | Upgrade
|
| EBIT Margin | 84.06% | 84.06% | 77.97% | 75.79% | 79.25% | 77.30% | Upgrade
|
| Effective Tax Rate | - | - | - | 0.03% | 0.00% | 0.01% | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.