Argentex Group PLC
AGFX.L · LSE
12/31/2024 | 12/31/2022 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Market Cap | £34 | £142 | £80 | £145 |
| - Cash | £49 | £29 | £38 | £27 |
| + Debt | £11 | £0 | £7 | £7 |
| Enterprise Value | -£4 | £113 | £49 | £125 |
| Revenue | £50 | £55 | £35 | £28 |
| % Growth | -8% | 58.5% | 22.8% | – |
| Gross Profit | £49 | £52 | £34 | £28 |
| % Margin | 97.4% | 95.6% | 98.3% | 98.2% |
| EBITDA | £4 | £12 | £13 | £10 |
| % Margin | 8% | 22.4% | 38.6% | 35.9% |
| Net Income | -£1 | £9 | £7 | £6 |
| % 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 | £17 | -£6 | £17 | -£4 |
| Capital Expenditures | -£0 | -£1 | -£2 | -£4 |
| Free Cash Flow | £17 | -£7 | £15 | -£8 |