Argan S.A.
ARLLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $239,000 | $220,777 | $197,919 | $185,666 |
| % Growth | 8.3% | 11.5% | 6.6% | – |
| Cost of Goods Sold | $37,700 | $40,145 | $36,568 | $31,758 |
| Gross Profit | $201,300 | $180,632 | $161,351 | $153,908 |
| % Margin | 84.2% | 81.8% | 81.5% | 82.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $5,719 | $3,760 |
| SG&A Expenses | $0 | $7,384 | $5,719 | $3,760 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$105,968 | $374,420 | $38,793 | -$558,014 |
| Operating Expenses | -$105,968 | $381,804 | $44,512 | -$554,254 |
| Operating Income | $185,718 | -$201,172 | $116,839 | $708,162 |
| % Margin | 77.7% | -91.1% | 59% | 381.4% |
| Other Income/Exp. Net | $63,882 | -$65,291 | -$21,937 | -$31,837 |
| Pre-Tax Income | $249,600 | -$266,463 | $94,902 | $676,325 |
| Tax Expense | $0 | -$13 | $33 | $28 |
| Net Income | $245,700 | -$263,449 | $95,090 | $668,113 |
| % 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 | 25,378 | 23,030 | 22,828 | 22,587 |
| Weighted Avg Shares Out Dil | 25,378 | 23,030 | 22,828 | 22,587 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,300 | $242 | $582 | $160 |
| Interest Expense | $45,738 | $45,633 | $30,091 | $31,054 |
| Depreciation & Amortization | $268 | $268 | $255 | $277 |
| EBITDA | $201,168 | -$222,973 | $150,252 | $147,414 |
| % Margin | 84.2% | -101% | 75.9% | 79.4% |