Revenue
2022
2023
2024
2025
Argan (ARG)
Price€73.70Cached quote
Net income
2021
2022
2023
2024
2025
Free cash flow
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | €251.6M | €239.0M | €220.8M | €197.9M | — |
| Operating expenses | €15.2M | €15.2M | €13.3M | €17.1M | — |
| Operating income | €290.9M | €302.2M | −€201.2M | €116.8M | €708.2M |
| Operating margin | 115.62% | 126.48% | −91.12% | 59.03% | — |
| EBITDA | €287.2M | €295.5M | −€223.0M | €125.3M | — |
| EBITDA margin | 114.15% | 123.67% | −100.99% | 63.30% | — |
| Net income | €248.0M | €249.6M | −€266.4M | €94.9M | €676.3M |
| Net profit margin | 98.58% | 104.45% | −120.69% | 47.93% | — |
| Basic EPSper basic share | €9.57 | €9.96 | -€11.44 | €4.14 | €29.58 |
| Diluted EPSper diluted share | €9.56 | €9.96 | -€11.43 | €4.17 | €29.70 |