ARGO Properties N.V. (TLV:ARGO)

ARGO Properties Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	64.11	50.16	37.75	29.38	22.7	14.92
Revenue Growth	48.16%	32.89%	28.46%	29.47%	52.07%	53.16%
Net Income Net Income Growth	76.74	67.32	35.18	-43.5	27.28	58.83
Earnings Per Share EPS Growth	3.33	2.94	1.75	-2.40	1.47	3.15
EPS Growth	49.27%	68.00%	-	-	-53.33%	86.39%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Income-Generating Residential Real Estate Income-Generating Residential Real Estate Growth	42.21	37.93	33.44	28.61	21.93	14.19
Other Other Growth	0.87	0.79	0.79	0.78	0.76	-
Conversion and sale of apartments Conversion and sale of apartments Growth	21.04	11.45	3.52	-	-	-
Total Total Growth	64.11	50.16	37.75	29.38	22.7	14.92

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	41.09	46.55	27.53	11.56	27.35	35.08
Total Debt Total Debt Growth	565.86	495.19	380.2	348.53	306.74	161.91
Net Cash (Debt) Net Cash Growth	-524.76	-448.64	-352.67	-336.97	-279.39	-126.84
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-22.77	-19.59	-17.51	-18.62	-15.02	-6.78

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	43.18	29.94	18.42	12.9	8.84	7.45
Free Cash Flow Free Cash Flow Growth	43.18	29.94	18.42	12.9	8.84	7.45
Free Cash Flow Growth	86.93%	62.54%	42.81%	45.90%	18.73%	49.15%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Margin	37.31%	40.48%	35.54%	37.97%	33.87%	34.03%
Pretax Margin	114.59%	131.43%	113.24%	-173.23%	142.76%	462.86%
Profit Margin	119.69%	134.21%	93.21%	-148.02%	120.18%	394.21%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	11.22	11.22	13.64	-	12.80	10.26
PS Ratio	13.54	15.05	12.72	10.68	15.39	40.43

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

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