Argan REIT (ARG) | Financial Analysis & Statements

Argan REIT | Large-cap | Real Estate

€63.60

-0.31%

Argan REIT vs Axa S.A Argan REIT vs L'Oréal S.A Argan REIT vs Bolloré SE Argan REIT vs Arkema S.A Argan REIT vs Vallourec S.A Argan REIT vs CAC 40 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 239.0M

Gross Profit 200.9M 84.06%

Operating Income 185.7M 77.72%

Net Income 249.6M 104.45%

Balance Sheet Metrics

Total Assets 4.3B

Total Liabilities 2.0B

Shareholders Equity 2.3B

Debt to Equity 0.88

Cash Flow Metrics

Operating Cash Flow 298.3M

Free Cash Flow 173.5M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Argan REIT Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	239.0M	220.8M	197.9M	185.7M	171.0M
Cost of Goods Sold	38.1M	35.3M	30.8M	28.0M	27.6M
Gross Profit	200.9M	185.5M	167.1M	157.7M	143.5M
Operating Expenses	5.8M	5.7M	13.3M	8.8M	6.6M
Operating Income	185.7M	172.1M	150.0M	147.1M	132.2M
Pre-tax Income	249.6M	-266.5M	94.9M	676.3M	279.2M
Income Tax	-	-	33.0K	28.0K	25.0K
Net Income	249.6M	-266.4M	94.9M	676.3M	278.9M
EPS (Diluted)	-	-€11.44	€4.14	€29.58	€12.50

Income Statement Trend

Argan REIT Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	156.9M	135.6M	279.6M	584.6M	121.1M
Non-Current Assets	4.1B	3.9B	4.2B	3.9B	3.3B
Total Assets	4.3B	4.1B	4.4B	4.5B	3.4B
Liabilities
Current Liabilities	204.2M	284.2M	352.8M	465.7M	229.5M
Non-Current Liabilities	1.8B	1.9B	1.8B	1.9B	1.7B
Total Liabilities	2.0B	2.1B	2.2B	2.3B	1.9B
Equity
Total Shareholders Equity	2.3B	1.9B	2.3B	2.2B	1.5B

Balance Sheet Composition

Argan REIT Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	249.6M	-266.4M	94.9M	676.3M	278.9M
Operating Cash Flow	298.3M	-220.2M	140.3M	711.8M	313.5M
Investing Activities
Capital Expenditures	76.6M	11.3M	7.2M	55.8M	56.6M
Investing Cash Flow	76.5M	11.3M	6.4M	55.1M	55.9M
Financing Activities
Dividends Paid	-52.5M	-61.6M	-21.8M	-25.2M	-38.2M
Financing Cash Flow	-251.5M	-142.5M	-242.6M	382.3M	115.9M
Free Cash Flow	173.5M	184.7M	129.3M	159.5M	131.7M

Cash Flow Trend

Argan REIT Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 6.41

Forward P/E 10.62

Price to Book 0.73

Price to Sales 6.87

PEG Ratio 10.62

Profitability Ratios

Profit Margin 102.81%

Operating Margin 85.20%

Return on Equity 11.92%

Return on Assets 2.79%

Financial Health

Current Ratio 0.77

Debt to Equity 83.07

Beta 0.78

Per Share Data

EPS (TTM) €9.96

Book Value per Share €87.72

Revenue per Share €9.69

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
arg	1.6B	6.41	0.73	11.92%	102.81%	83.07
Axa S.A	90.8B	12.84	1.82	12.47%	8.64%	102.50
L'Oréal S.A	191.5B	30.09	5.79	20.63%	14.74%	25.64
Bolloré SE	14.6B	104.60	0.58	0.51%	58.22%	1.64
Arkema S.A	4.5B	15.50	0.67	4.20%	3.38%	50.65
Vallourec S.A	3.5B	8.31	1.37	18.18%	10.73%	38.86

Financial data is updated regularly. All figures are in the company's reporting currency.