Argan S.A.
ARLLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,760,087 | $1,991,614 | $1,810,010 | $1,523,626 |
| - Cash | $32,273 | $85,685 | $63,250 | $51,963 |
| + Debt | $1,829,855 | $1,870,538 | $1,918,329 | $2,008,870 |
| Enterprise Value | $3,557,669 | $3,776,467 | $3,665,089 | $3,480,533 |
| Revenue | $137,666 | $109,200 | $129,800 | $99,941 |
| % Growth | 26.1% | -15.9% | 29.9% | – |
| Gross Profit | $104,614 | $101,600 | $99,700 | $91,339 |
| % Margin | 76% | 93% | 76.8% | 91.4% |
| EBITDA | $100,112 | $108,334 | $92,834 | $86,981 |
| % Margin | 72.7% | 99.2% | 71.5% | 87% |
| Net Income | $135,889 | $154,800 | $90,900 | $3,521 |
| % 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 | $108,916 | $0 | $89,690 | $73,485 |
| Capital Expenditures | -$70 | $0 | -$48 | -$35 |
| Free Cash Flow | $108,846 | $0 | $89,642 | $73,450 |