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ARGAN financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
€68.7
2024-10-29
Market Capitalization
€1.7 B
2024-10-29
Revenue
€212 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 09, 2026
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Learn moreFinancial Statements
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 85.4M | 100.2M | 142.4M | 156.8M | 166.1M | 183.6M | 198.3M | 212.0M |
| Gross profit | 85.4M | 102.8M | 145.2M | 159.9M | 169.3M | 186.9M | 201.9M | 216.4M |
| Gross profit margin, % | 100.0% | 102.5% | 102.0% | 102.0% | 101.9% | 101.8% | 101.8% | 102.1% |
| Operating expense total | 7.1M | 58.8M | 10.7M | 12.5M | 19.0M | 14.5M | 15.9M | 16.5M |
| Depreciation and amortization | 374.0K | 1.9M | 2.3M | 272.0K | 256.0K | 268.0K | 258.0K | 272.0K |
| EBITDA | 78.3M | 44.0M | 134.5M | 147.4M | 150.3M | 172.4M | 186.0M | 199.9M |
| EBITDA margin, % | 91.7% | 43.9% | 94.5% | 94.0% | 90.5% | 93.9% | 93.8% | 94.3% |
| EBIT | 77.9M | 42.1M | 132.2M | 147.1M | 150.0M | 172.1M | 185.7M | 199.6M |
| EBIT margin, % | 91.2% | 42.0% | 92.8% | 93.8% | 90.3% | 93.7% | 93.7% | 94.2% |
| Interest expense | 19.5M | 24.0M | 33.3M | 34.6M | 40.8M | 46.9M | 49.1M | 44.2M |
| Pre tax profit | 138.4M | 212.2M | 279.2M | 676.3M | 94.9M | (266.5M) | 249.6M | 248.0M |
| Income tax expense | 1.7M | (1.4M) | 25.0K | 28.0K | 33.0K | |||
| Net Income | 136.7M | 213.6M | 279.2M | 676.3M | 94.9M | (266.5M) | 249.6M | 248.0M |