See more : Est Global Apparel Co.,Ltd (4413.TWO) Income Statement Analysis – Financial Results
Complete financial analysis of Argan SA (ARLLF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Argan SA, a leading company in the Real Estate – Development industry within the Real Estate sector.
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Argan SA (ARLLF)
About Argan SA
Argan SA engages in designing, building, developing, owning, leasing, and managing logistical platforms in France. It is also involved in the development and management of land. The company's real estate property consists of a total area of 806,000 square meters. It serves shippers and logistics companies. The company was founded in 1993 and is based in Neuilly sur Seine, France.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 220.78M | 197.92M | 185.67M | 171.04M | 102.08M | 97.82M | 90.75M | 70.62M | 73.24M | 80.17M | 85.28M | 68.52M |
| Cost of Revenue | 40.15M | 36.57M | 31.76M | 30.15M | 18.96M | 2.02M | 3.86M | 1.75M | 2.71M | 1.86M | 4.66M | 2.71M |
| Gross Profit | 180.63M | 161.35M | 153.91M | 140.90M | 83.13M | 95.81M | 86.90M | 68.87M | 70.53M | 78.32M | 80.61M | 65.81M |
| Gross Profit Ratio | 81.82% | 81.52% | 82.90% | 82.37% | 81.43% | 97.94% | 95.75% | 97.52% | 96.30% | 97.68% | 94.53% | 96.05% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 7.38M | 9.28M | 5.21M | 4.86M | 6.32M | 4.58M | 3.82M | 2.80M | 2.47M | 2.59M | 3.13M | 2.88M |
| Other Expenses | 374.42M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 381.80M | 32.79M | 556.13M | 171.20M | 154.34M | 93.76M | 46.74M | 53.58M | 10.12M | 318.34K | 11.39M | 6.44M |
| Cost & Expenses | 421.95M | 69.35M | 587.89M | 201.35M | 173.30M | 95.78M | 50.60M | 55.33M | 12.83M | 2.18M | 16.06M | 9.15M |
| Interest Income | 242.00K | 36.05M | 38.37M | 40.57M | 26.75M | 22.06M | 22.80M | 22.19M | 26.98M | 28.85M | 29.64M | 25.04M |
| Interest Expense | 45.63M | 30.09M | 31.05M | 31.00M | 23.37M | 18.62M | 18.33M | 20.96M | 23.43M | 23.75M | 21.48M | 19.11M |
| Depreciation & Amortization | 268.00K | 273.05K | 315.27K | 2.86M | 48.23K | 1.03M | 269.95K | 119.99K | 4.89M | 62.94K | 71.61K | 309.84K |
| EBITDA | -222.97M | 150.25M | 147.41M | 134.55M | 237.47M | 78.80M | 69.16M | 116.30M | 66.05M | 64.93M | 50.51M | 61.50M |
| EBITDA Ratio | -100.99% | 75.92% | 79.40% | 78.66% | 41.26% | 92.28% | 91.43% | 91.66% | 97.95% | 92.01% | 89.12% | 89.76% |
| Operating Income | -201.17M | 150.00M | 147.14M | 132.21M | 42.08M | 89.24M | 82.71M | 64.61M | 66.85M | 73.70M | 75.93M | 61.19M |
| Operating Income Ratio | -91.12% | 75.79% | 79.25% | 77.30% | 41.22% | 91.23% | 91.13% | 91.49% | 91.27% | 91.93% | 89.04% | 89.30% |
| Total Other Income/Expenses | -65.29M | -21.94M | -31.84M | -37.19M | 171.54M | -14.79M | -21.66M | -18.10M | -32.00M | -24.31M | -24.31M | -26.86M |
| Income Before Tax | -266.46M | 94.90M | 676.32M | 278.89M | 213.62M | 167.51M | 110.84M | 100.25M | 53.66M | 49.78M | 39.58M | 34.33M |
| Income Before Tax Ratio | -120.69% | 47.95% | 364.27% | 163.05% | 209.26% | 171.24% | 122.13% | 141.96% | 73.27% | 62.09% | 46.41% | 50.11% |
| Income Tax Expense | -13.00K | 33.00K | 28.00K | 25.00K | 1.42M | 1.94M | 845.83K | 0.00 | 321.48K | 381.29K | 605.94K | 0.00 |
| Net Income | -263.45M | 95.09M | 668.11M | 278.86M | 215.04M | 165.57M | 110.00M | 100.25M | 53.98M | 49.40M | 38.97M | 34.33M |
| Net Income Ratio | -119.33% | 48.04% | 359.85% | 163.04% | 210.65% | 169.25% | 121.20% | 141.96% | 73.71% | 61.61% | 45.70% | 50.11% |
| EPS | -11.44 | 4.17 | 29.58 | 12.50 | 12.14 | 10.15 | 7.45 | 6.97 | 3.80 | 3.49 | 2.76 | 2.46 |
| EPS Diluted | -11.44 | 4.17 | 29.58 | 12.50 | 12.14 | 10.15 | 7.45 | 6.97 | 3.80 | 3.49 | 2.76 | 2.46 |
| Weighted Avg Shares Out | 23.03M | 22.83M | 22.59M | 22.31M | 17.72M | 16.31M | 14.77M | 14.39M | 14.19M | 14.17M | 14.11M | 13.93M |
| Weighted Avg Shares Out (Dil) | 23.03M | 22.83M | 22.59M | 22.31M | 17.72M | 16.31M | 14.77M | 14.39M | 14.20M | 14.17M | 14.11M | 13.93M |
Source: https://incomestatements.info
Category: Stock Reports