# Argan S.A. (ARLLF)

> Real Estate · FR · Reports in EUR

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ARLLF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | € 144.08M | € 155.97M | € 96.12M | € 2.21B | € 2.47B |
| 2025 | € 255.67M | € 249.16M | € 199.33M | € 1.79B | € 2.41B |
| 2024 | € 247.61M | € 254.55M | € 182.83M | € 1.87B | € 2.23B |
| 2023 | € 234.28M | € -279.57M | € 197.54M | € 2.01B | € 1.89B |
| 2022 | € 216.13M | € 103.84M | € 148.25M | € 2.05B | € 2.22B |
| 2021 | € 257.89M | € 926.06M | € 239.43M | € 2.22B | € 2.42B |
| 2020 | € 253.03M | € 420.33M | € 193.07M | € 1.79B | € 1.48B |
| 2019 | € 143.82M | € 304.11M | € -143.15M | € 1.60B | € 1.24B |
| 2018 | € 124.95M | € 211.48M | € -160.96M | € 0 | € 748.62M |
| 2017 | € 113.86M | € 137.34M | € -121.16M | € 0 | € 621.10M |
| 2016 | € 94.39M | € 133.60M | € -91.88M | € 0 | € 406.49M |
| 2015 | € 97.58M | € 72.15M | € 20.53M | € 0 | € 317.59M |
| 2014 | € 112.59M | € 68.70M | € 26.96M | € 0 | € 302.52M |
| 2013 | € 109.19M | € 49.64M | € 52.77M | € 0 | € 311.87M |
| 2012 | € 90.98M | € 45.59M | € -25.96M | € 0 | € 267.29M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.89 |
| Liabilities / Eq | 0.96 |
| Current Ratio | 0.52 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 8.65 |
| Gross Debt / FCF | 27.03 |

## Other views

- [Metrics](https://sponda.capital/en/ARLLF.md)
- [Charts](https://sponda.capital/en/ARLLF/charts.md)
- [Compare](https://sponda.capital/en/ARLLF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.