Argan S.A.
ARLLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,990,236 | $1,521,614 | $1,697,413 | $2,428,215 |
| - Cash | $85,685 | $51,963 | $169,250 | $523,162 |
| + Debt | $1,870,538 | $2,008,870 | $2,046,343 | $2,218,834 |
| Enterprise Value | $3,775,089 | $3,478,521 | $3,574,506 | $4,123,887 |
| Revenue | $239,000 | $220,777 | $197,919 | $185,666 |
| % Growth | 8.3% | 11.5% | 6.6% | – |
| Gross Profit | $201,300 | $180,632 | $161,351 | $153,908 |
| % Margin | 84.2% | 81.8% | 81.5% | 82.9% |
| EBITDA | $201,168 | -$222,973 | $150,252 | $147,414 |
| % Margin | 84.2% | -101% | 75.9% | 79.4% |
| Net Income | $245,700 | -$263,449 | $95,090 | $668,113 |
| % Margin | 102.8% | -119.3% | 48% | 359.8% |
| EPS Diluted | 9.68 | -11.44 | 4.17 | 29.58 |
| % Growth | 184.6% | -374.3% | -85.9% | – |
| Operating Cash Flow | $173,679 | $186,286 | $135,916 | $172,187 |
| Capital Expenditures | -$161 | -$136 | -$152 | -$126 |
| Free Cash Flow | $173,518 | $186,150 | $135,764 | $172,061 |