Argentex Group PLC
AGFX.L · LSE
12/31/2024 | 12/31/2022 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Market Cap | £33,926 | £141,502 | £80,032 | £144,896 |
| - Cash | £48,700 | £29,000 | £37,900 | £26,800 |
| + Debt | £10,600 | £0 | £6,600 | £6,900 |
| Enterprise Value | -£4,174 | £112,502 | £48,732 | £124,996 |
| Revenue | £50,300 | £54,667 | £34,500 | £28,100 |
| % Growth | -8% | 58.5% | 22.8% | – |
| Gross Profit | £49,000 | £52,267 | £33,900 | £27,600 |
| % Margin | 97.4% | 95.6% | 98.3% | 98.2% |
| EBITDA | £4,000 | £12,267 | £13,300 | £10,100 |
| % Margin | 8% | 22.4% | 38.6% | 35.9% |
| Net Income | -£1,300 | £9,333 | £7,400 | £5,900 |
| % Margin | -2.6% | 17.1% | 21.4% | 21% |
| EPS Diluted | -0.011 | 0.082 | 0.066 | 0.052 |
| % Growth | -113.3% | 24.8% | 26.9% | – |
| Operating Cash Flow | £16,700 | -£6,133 | £17,200 | -£4,100 |
| Capital Expenditures | -£200 | -£667 | -£2,100 | -£3,900 |
| Free Cash Flow | £16,500 | -£6,800 | £15,100 | -£8,000 |