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Argan AGX
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Argan Financial Statements 2011-2024 | AGX

Annual Financial Statements Argan

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

 660 M 562 M 627 M 574 M 652 M 725 M 627 M 1.07 B 483 M 476 M 402 M 230 M 212 M 118 M

Shares

 13.4 M 14.1 M 15.7 M 15.7 M 15.6 M 15.6 M 15.5 M 15.1 M 14.8 M 14.4 M 14.1 M 13.8 M 13.6 M 13.6 M

Historical Prices

 49.4 39.9 39.9 36.7 40.9 38 37.3 37.8 62.9 25.2 25 22.8 14.6 10.9

Net Income

 32.4 M 33.1 M 38.2 M 23.9 M -42.7 M 52 M 72 M 70.3 M 36.3 M 30.4 M 40.1 M 23.3 M 9.27 M 7.77 M

Revenue

 573 M 455 M 509 M 392 M 239 M 482 M 893 M 675 M 413 M 383 M 227 M 279 M 142 M 183 M

Cost of Revenue

 492 M 369 M 410 M 330 M 246 M 400 M 743 M 528 M - - - - - -

Gross Profit

 80.8 M 86.4 M 99.7 M 62.1 M -6.82 M 82.4 M 149 M 147 M 99.5 M 83.6 M 78.8 M 50.1 M 23.1 M 29.1 M

Operating Income

 36.5 M 41.7 M 44.5 M 23 M -55.8 M 40.2 M 107 M 112 M 74.4 M 64.1 M 65.9 M 35.4 M 11.9 M 17 M

Interest Expense

 12.5 M 4.33 M 2.55 M 1.86 M 8.08 M 6.98 M 5.65 M 2.28 M 1.1 M 234 K 961 K -43 K 48 K 50 K

EBITDA

 38.5 M 44.7 M 47.9 M 26.7 M -46.3 M 46.2 M 111 M 117 M 75.7 M 64.9 M 66.7 M 36.6 M 12.7 M 18 M

Operating Expenses

 - - - - 44.1 M 40.7 M 41.8 M 32.5 M 25.1 M 19.5 M 12.9 M 14.4 M 11.2 M 12.1 M

General and Administrative Expenses

 44.4 M 44.7 M 47.3 M 39 M 44.1 M 40.7 M 41.8 M 32.5 M 25.1 M 19.5 M 12.9 M 14.4 M 11.2 M 12.1 M

All numbers in USD currency

Quarterly Income Statement Argan

2023-Q3 2023-Q2 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

 13.3 M 13.4 M 13.4 M 13.8 M 14.1 M 14.9 M 15.7 M 15.8 M 15.8 M 15.7 M 15.6 M 15.7 M 15.7 M 15.6 M 15.6 M 15.6 M 15.6 M 15.6 M 15.6 M 15.6 M 15.6 M 15.6 M 15.5 M 15.5 M 15.5 M 15.5 M 14.8 M 15.1 M 14.9 M 14.8 M 14.6 M 14.8 M 14.7 M 14.6 M 14.3 M 14.5 M 14.4 M 14.3 M 14 M 14.1 M 14 M 14 M 13.7 M 13.8 M 13.7 M 13.7 M 13.6 M 13.6 M 13.6 M 13.6 M

Net Income

 5.46 M 12.8 M - 7.76 M 4.22 M 7.48 M - 12.4 M 12.9 M 10.8 M -7.19 M 9.45 M 5.61 M -763 K -2.21 M -6.86 M 1.15 M -29.8 M 7.02 M 32.4 M 17 M 4.84 M 20.4 M 17.2 M 27.1 M 20.6 M 6.73 M 18.1 M 19.7 M 12.2 M 6 M 10.8 M 11.3 M 7.5 M 9.16 M 12.4 M 8.55 M 3.48 M 6.56 M 11.9 M 12.6 M 6.41 M - 6.06 M 6.2 M 4.44 M - 2.01 M 2.07 M 606 K

Revenue

 164 M 141 M - 118 M 118 M 100 M - 124 M 133 M 126 M 68 M 127 M 87.5 M 60.1 M 87.7 M 58.4 M 63.1 M 49.5 M 170 M 116 M 137 M 141 M - 233 M 260 M 230 M - - - - - - - - - - - - - - - - - - - - - - - -

Cost of Revenue

 145 M 118 M - 95.7 M 93.7 M 80.5 M - 98.3 M 105 M 103 M - 107 M 71.9 M 56.1 M - 52.4 M 60.1 M 70.6 M - 86.9 M 106 M 126 M - 195 M 208 M 190 M - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

 19.2 M 23.7 M - 22.2 M 24.4 M 19.7 M - 26.1 M 27.7 M 23.7 M 5.25 M 20.3 M 15.6 M 4.01 M 6.75 M 5.99 M 2.96 M -21 M 20.1 M 29.5 M 30.7 M 15.5 M 37.8 M 37.7 M 51.4 M 40.1 M 23.5 M 36.6 M 44 M 28.3 M 21.7 M 26.3 M 28.5 M 21.2 M 20.7 M 30.3 M 21.6 M 10.1 M 14 M 23.9 M 21.3 M 13 M - 13.1 M 12.9 M 10.1 M - 6.47 M 4.65 M 3.9 M

Operating Income

 7.86 M 13.2 M - 9.54 M 13.4 M 9.16 M - 14.5 M 17.3 M 13.8 M -9.94 M 10.9 M 6.54 M -6.34 M -4.29 M -6.14 M -7.07 M -32.7 M 8.16 M 18.4 M 20.3 M 5.82 M 29.8 M 27.6 M 40.6 M 30.6 M 14.5 M 26.7 M 34.5 M 21.3 M 15.5 M 20.7 M 23.6 M 15.6 M - 24.8 M 17.1 M 6.67 M - 20.3 M 19.7 M 9.58 M - 9.36 M 9.58 M 7.07 M - 3.73 M 2.27 M 1.14 M

Interest Expense

 3.73 M 4.12 M - 768 K 505 K 595 K - 1.12 M -260 K 712 K - 175 K 451 K 1.09 M - 3.58 M 1.64 M 2.25 M - 1.43 M 2.93 M 764 K - 1.69 M 1.31 M 1.22 M - 690 K 556 K 37 K - 732 K 128 K 85 K - 99 K 41 K 22 K - 261 K 410 K 155 K - -11 K -10 K -9 K - 33 K 29 K 22 K

EBITDA

 8.35 M 13.7 M - 10.3 M 14.2 M 9.97 M - 15.4 M 18.2 M 14.7 M -9.94 M 11.9 M 7.47 M -5.4 M -4.29 M -5.24 M -6.19 M -31.9 M 8.16 M 19.3 M 21.1 M 6.59 M 29.8 M 28.3 M 41.2 M 31.2 M 14.5 M 27.3 M 35 M 21.7 M 15.5 M 20.9 M 23.8 M 15.7 M - 25 M 17.2 M 6.81 M - 20.5 M 19.8 M 9.71 M - 9.49 M 9.71 M 7.19 M - 3.84 M 2.39 M 1.26 M

Operating Expenses

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

 11.4 M 10.5 M - 12.7 M 11 M 10.6 M - 11.6 M 10.3 M 9.89 M - 9.4 M 9.08 M 10.3 M - 12.1 M 10 M 9.59 M - 11.1 M 10.4 M 9.64 M - 10.1 M 10.8 M 9.49 M - 9.85 M 7.53 M 7.05 M - 5.59 M 4.85 M 5.54 M - 5.47 M 4.48 M 3.38 M - 3.54 M 1.6 M 3.44 M - 3.78 M 3.3 M 3.03 M - 2.74 M 2.37 M 2.76 M

All numbers in USD currency