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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	58.28	50.16	37.75	29.38	22.7	14.92
Revenue Growth	41.90%	32.89%	28.46%	29.47%	52.07%	53.16%
Net Income Net Income Growth	69.41	67.32	35.18	-43.5	27.28	58.83
Earnings Per Share EPS Growth	3.01	2.94	1.75	-2.40	1.47	3.15
EPS Growth	39.17%	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Other Other Growth	0.8	0.79	0.79	0.78	0.76	-
Income-Generating Residential Real Estate Income-Generating Residential Real Estate Growth	40.39	37.93	33.44	28.61	21.93	14.19
Revenues from the sale of apartments Revenues from the sale of apartments Growth	19.69	11.45	3.52	-	-	-
Total Total Growth	60.87	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	48.68	46.55	27.53	11.56	27.35	35.08
Total Debt Total Debt Growth	517.8	495.19	380.2	348.53	306.74	161.91
Net Cash (Debt) Net Cash Growth	-469.11	-448.64	-352.67	-336.97	-279.39	-126.84
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-20.32	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	38.49	29.94	18.42	12.9	8.84	7.45
Free Cash Flow Free Cash Flow Growth	38.49	29.94	18.42	12.9	8.84	7.45
Free Cash Flow Growth	83.97%	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Margin	38.50%	40.48%	35.54%	37.97%	33.87%	34.03%
Pretax Margin	115.45%	131.43%	113.24%	-173.23%	142.76%	462.86%
Profit Margin	119.09%	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	Aug 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	11.30	11.22	13.64	-	12.80	10.26
PS Ratio	12.98	15.05	12.72	10.68	15.39	40.43

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 31, 2026

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