Argan S.A.
ARLLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $239 | $221 | $198 | $186 |
| % Growth | 8.3% | 11.5% | 6.6% | – |
| Cost of Goods Sold | $38 | $40 | $37 | $32 |
| Gross Profit | $201 | $181 | $161 | $154 |
| % Margin | 84.2% | 81.8% | 81.5% | 82.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $6 | $4 |
| SG&A Expenses | $0 | $7 | $6 | $4 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$106 | $374 | $39 | -$558 |
| Operating Expenses | -$106 | $382 | $45 | -$554 |
| Operating Income | $186 | -$201 | $117 | $708 |
| % Margin | 77.7% | -91.1% | 59% | 381.4% |
| Other Income/Exp. Net | $64 | -$65 | -$22 | -$32 |
| Pre-Tax Income | $250 | -$266 | $95 | $676 |
| Tax Expense | $0 | -$0 | $0 | $0 |
| Net Income | $246 | -$263 | $95 | $668 |
| % Margin | 102.8% | -119.3% | 48% | 359.8% |
| EPS | 9.68 | -11.44 | 4.17 | 29.58 |
| % Growth | 184.6% | -374.3% | -85.9% | – |
| EPS Diluted | 9.68 | -11.44 | 4.17 | 29.58 |
| Weighted Avg Shares Out | 25 | 23 | 23 | 23 |
| Weighted Avg Shares Out Dil | 25 | 23 | 23 | 23 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $0 | $1 | $0 |
| Interest Expense | $46 | $46 | $30 | $31 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $201 | -$223 | $150 | $147 |
| % Margin | 84.2% | -101% | 75.9% | 79.4% |