Argan S.A.
ARLLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,990 | $1,522 | $1,697 | $2,428 |
| - Cash | $86 | $52 | $169 | $523 |
| + Debt | $1,871 | $2,009 | $2,046 | $2,219 |
| Enterprise Value | $3,775 | $3,479 | $3,575 | $4,124 |
| Revenue | $239 | $221 | $198 | $186 |
| % Growth | 8.3% | 11.5% | 6.6% | – |
| Gross Profit | $201 | $181 | $161 | $154 |
| % Margin | 84.2% | 81.8% | 81.5% | 82.9% |
| EBITDA | $201 | -$223 | $150 | $147 |
| % Margin | 84.2% | -101% | 75.9% | 79.4% |
| Net Income | $246 | -$263 | $95 | $668 |
| % 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 | $174 | $186 | $136 | $172 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $174 | $186 | $136 | $172 |