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Argan SA (871.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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73.80-1.00 (-1.34%)
As of 08:05AM CEST. Market open.
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Total revenue
220,777
220,777
197,919
185,666
171,043
Cost of revenue
35,310
35,310
30,849
27,998
27,566
Gross profit
185,467
185,467
167,070
157,668
143,477
Operating expenses
Selling general and administrative
-
-
5,719
3,760
2,581
Total operating expenses
13,323
13,323
17,073
10,531
11,269
Operating income or loss
172,144
172,144
149,997
147,137
132,208
Interest expense
43,222
43,222
30,091
31,054
31,002
Income before tax
-266,463
-266,463
94,933
676,346
279,183
Income tax expense
-
-
33
28
25
Income from continuing operations
-266,450
-266,450
94,868
676,297
278,864
Net income
-263,449
-263,449
95,090
668,113
278,863
Net income available to common shareholders
-263,449
-263,449
95,090
668,113
278,863
Basic EPS
-21.45
-11.41
4.14
29.58
12.50
Diluted EPS
-21.48
-11.41
4.14
29.58
12.50
Basic average shares
22,984
23,048
22,836
22,497
22,290
Diluted average shares
22,984
23,048
22,836
22,497
22,290