ARGAN (ARG.PA) Financials
ARG.PA Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 4.1 billion | 2.1 billion |
2023-06-30 | 4.2 billion | 2.3 billion |
2023-03-31 | ? | ? |
2022-12-31 | 4.4 billion | 2.2 billion |
ARG.PA Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | ? | ? |
2023-06-30 | 112.7 million | ? |
2023-03-31 | ? | ? |
2022-12-31 | 84.6 million | ? |
ARG.PA Net Income
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Date | Net Income |
---|---|
2023-12-31 | 3.1 million |
2023-06-30 | -267.0 million |
2023-03-31 | -133.5 million |
2022-12-31 | -226.6 million |
ARG.PA Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | 144.7 million |
2023-06-30 | 206.6 million | - | 157.5 million |
2023-03-31 | - | - | - |
2022-12-31 | 169.3 million | - | 171.2 million |
ARG.PA Shares Outstanding
ARG.PA Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | - | - | - | - |
2023-06-30 | 101000 | - | - | - |
2023-03-31 | - | - | - | - |
2022-12-31 | 14.4 million | - | - | - |
ARG.PA Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 99.9 million | 3.7 million |
2023-06-30 | 120.8 million | 31.7 million |
2023-03-31 | - | - |
2022-12-31 | 90.5 million | 7.4 million |
ARG.PA
Price: €76.20
52 week price:
Dividend Yield: 0.04%
5-year range yield:
Forward Dividend Yield: 4.11%
Payout Ratio: -27.61%
Payout Ratio Range:
Dividend Per Share: 3.15 EUR
Earnings Per Share: -11.64 EUR
P/E Ratio: -3.79
Exchange: PAR
Sector: Real Estate
Industry: REIT - Industrial
Market Capitalization: 1.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 17