
Argentex Group PLC
AGFX.L
43.2
GBp+0.65
(+1.53%)Day's range
41.551
43.93
52 wk Range
26
49.7
Key ratios
Statements Highlights
Period Ending | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Dec 31, 2022 | |
---|---|---|---|---|---|---|
Total Revenue | 21,910,695 | 28,986,444 | 28,100,000 | 34,500,000 | 54,666,653 | |
Gross Profit | 21,519,039 | 28,577,094 | 27,600,000 | 33,900,000 | 52,266,654 | |
Operating Income | 11,230,578 | 10,270,234 | 7,800,000 | 10,400,000 | 11,866,664 | |
Net Income | 11,122,814 | 8,090,790 | 5,900,000 | 7,400,000 | 9,333,331 | |
Total Assets | 28,304,207 | 76,431,782 | 75,000,000 | 97,300,000 | 117,400,000 | |
Total Current Liabilities | 16,308,596 | 47,425,671 | 37,800,000 | 55,800,000 | 67,900,000 | |
Total Equity | 11,447,832 | 24,981,953 | 28,700,000 | 33,200,000 | 21,100,000 | |
Free Cash Flow | -888,130 | 25,876,967 | -8,000,000 | 15,100,000 | -6,799,999 | |
Cash from Operations | 582,029 | 27,061,702 | -4,100,000 | 17,200,000 | -6,133,332 | |
Cash from Investing | -1,470,159 | -1,294,025 | -3,900,000 | -2,100,000 | -2,533,333 | |
Cash from Financing | 1,706,610 | 9,942,068 | -2,800,000 | -4,000,000 | -3,199,999 | |
Net Change in Cash | 818,480 | 35,709,745 | -10,800,000 | 11,100,000 | 11,100,000 |
Dividends
Analyst Recomendations
Overall consensus
Buy