ARGAN (ARG.PA) Financials

ARG.PA Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 23.1 million
2023-06-30 23.1 million
2023-03-31 ?
2022-12-31 22.9 million

ARG.PA Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
61.40
86.10

Dividend Yield: 0.04%

5-year range yield:
0.04%
4.35%

Forward Dividend Yield: 4.11%

Payout Ratio: -27.61%

Payout Ratio Range:
-27.61%
58.94%

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

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