Argentex Group PLC

AGFX.L

43.2

GBp

+0.65

(+1.53%)

Day's range

43.2

52 wk Range

49.7

General Financials Dividends Technical

Financial Summary Income Statement Balance Sheet Cash Flow Ratios

AGFX.L Income Statement

AnnualQuarterly

Period Ending	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Dec 31, 2022
Total Revenue	10,646,155	13,240,626	21,910,695	28,986,444	28,100,000	34,500,000	54,666,653
Cost of Revenue	279,861	283,122	391,656	409,350	500,000	600,000	2,399,999
Gross Profit	10,366,294	12,957,504	21,519,039	28,577,094	27,600,000	33,900,000	52,266,654
Gross Profit Margin	0.974	0.979	0.982	0.986	0.982	0.983	0.956
R&D Expenses	0	0	778,710	1,000,000	1,300,000	0	1,466,666
General & Administrative Expenses	4,886,740	6,740,692	10,288,461	16,075,230	18,900,000	22,900,000	40,266,657
Selling & Marketing Expenses	0	0	0	0	0	0	133,333
SG&A Expenses	4,886,740	6,740,692	10,288,461	16,075,230	18,900,000	22,900,000	40,399,990
Other Expenses	0	0	0	1,668,459	200,000	200,000	0
Total Operating Expenses	4,886,740	6,740,692	10,288,461	17,743,689	19,100,000	23,100,000	41,466,657
Total Costs & Expenses	5,166,601	7,023,814	10,680,117	18,153,039	19,600,000	23,700,000	-39,066,658
Interest Income	0	0	0	105,343	0	0	0
Interest Expense	60,586	45,152	107,764	157,032	400,000	400,000	400,000
Depreciation & Amortization	691,267	851,946	1,200,846	1,409,498	2,300,000	2,500,000	400,000
EBITDA	6,170,821	7,068,758	12,431,424	12,348,246	10,100,000	13,300,000	12,266,664
EBITDA Margin	0.58	0.534	0.567	0.426	0.359	0.386	0.224
Operating Income	5,479,554	6,216,812	11,230,578	10,270,234	7,800,000	10,400,000	11,866,664
Operating Income Margin	0.515	0.47	0.513	0.354	0.278	0.301	0.217
Total Other Income/Expenses (Net)	-60,586	-45,152	-7,643,036	-2,300,000	-1,100,000	-400,000	-1,466,667
Income Before Tax	5,418,968	6,171,660	11,122,814	10,218,545	7,400,000	10,000,000	10,399,997
Pre-Tax Income Margin	0.509	0.466	0.508	0.353	0.263	0.29	0.19
Income Tax Expense	0	0	-7,535,272	2,127,755	1,500,000	2,600,000	1,066,666
Net Income	5,418,968	6,171,660	11,122,814	8,090,790	5,900,000	7,400,000	9,333,331
Net Income Margin	0.509	0.466	0.508	0.279	0.21	0.214	0.171
Earnings Per Share (EPS)	0.048	0.055	0.098	0.071	0.052	0.066	0.082
Diluted Earnings Per Share (EPS)	0.048	0.055	0.098	0.071	0.052	0.066	0.082
Weighted Average Shares Outstanding	113,207,547	113,207,547	113,207,547	113,200,000	113,200,000	113,200,000	113,201,263
Weighted Average Shares Outstanding (Diluted)	113,207,547	113,207,547	113,207,547	113,400,000	113,300,000	113,400,000	113,300,000