Argan SA (ARLLF)
OTC
77.56
0.00 (0.00%)
Closed
Nov 6, 2026
Day's Range
77.5677.56
52 wk Range
75.8582.00
Financial Statements - ARLLF - Argan SA
Revenue
251.57M▲ 5.3%
Net Income
248.00M▼ 0.6%Net Margin 98.6%
EBITDA
286.50M▼ 4.6%
Free Cash Flow
187.50M▲ 8.1%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 251.57M | 238.97M | 220.77M | 197.91M | 185.66M | 171.04M |
| Cost of Goods | 36.80M | 38.08M | 35.31M | 30.84M | 27.99M | 27.56M |
| Gross Profit | 214.77M | 200.88M | 185.46M | 167.07M | 157.66M | 143.47M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 199.59M | 185.71M | 172.14M | 149.99M | 147.13M | 132.20M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 248.03M | 249.55M | -266.46M | 94.93M | 676.34M | 279.18M |
| Income Tax | 0 | - | - | 33K | 28K | 25K |
| Net Income | 248M | 249.60M | -266.44M | 94.86M | 676.29M | 278.86M |
| EPS Basic | 9.57 | 9.96 | -11.44 | 4.14 | 29.58 | 12.5 |
| EPS Diluted | 9.56 | 9.96 | -11.44 | 4.14 | 29.58 | 12.5 |
| Basic Shares Outstanding | 25.64M | 24.67M | 23.03M | 22.83M | 21.61M | 21.41M |
| Diluted Shares Outstanding | 25.64M | 24.67M | 23.03M | 22.83M | 21.61M | 21.41M |
| Ebit | 286.90M | 295.28M | -223.24M | 125.02M | 707.40M | 310.18M |
| Ebitda | 286.50M | 300.36M | -203.07M | 106.98M | 705.02M | 316.21M |
| Net Income Continuous Operations | 248M | 249.60M | -266.44M | 94.86M | 676.29M | 278.86M |
| Minority Interests | -2.80M | -3.90M | 2.99M | 221K | -8.18M | 0 |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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