Argan S.A.
ARLLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,760 | $1,992 | $1,810 | $1,524 |
| - Cash | $32 | $86 | $63 | $52 |
| + Debt | $1,830 | $1,871 | $1,918 | $2,009 |
| Enterprise Value | $3,558 | $3,776 | $3,665 | $3,481 |
| Revenue | $138 | $109 | $130 | $100 |
| % Growth | 26.1% | -15.9% | 29.9% | – |
| Gross Profit | $105 | $102 | $100 | $91 |
| % Margin | 76% | 93% | 76.8% | 91.4% |
| EBITDA | $100 | $108 | $93 | $87 |
| % Margin | 72.7% | 99.2% | 71.5% | 87% |
| Net Income | $136 | $155 | $91 | $4 |
| % Margin | 98.7% | 141.8% | 70% | 3.5% |
| EPS Diluted | 5.32 | 6.1 | 3.8 | 0.15 |
| % Growth | -12.8% | 60.5% | 2,433.3% | – |
| Operating Cash Flow | $109 | $0 | $90 | $73 |
| Capital Expenditures | -$0 | $0 | -$0 | -$0 |
| Free Cash Flow | $109 | $0 | $90 | $73 |