ARG.NZARG.NZNZE

Revenue (LTM)

$156M

+1.7% YoY

Net Income (LTM)

$126M

+327.7% YoY

Free Cash Flow

$56M

Revenue CAGR (5Y)

+5.2%

Marginsdeclining

FCF$0.1B

Now profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	131	132↑0.1%	145↑9.9%	153↑6.0%	156↑1.7%
Gross Profit	106	105↓0.5%	113↑7.3%	116↑3.3%	117↑0.4%
Operating Income	94	93↓0.3%	92↓1.0%	105↑13.5%	99↓5.6%
Net Income	242	236↓2.3%	-81↓134.2%	-55↑31.6%	126↑327.7%
EBITDA	94	93↓0.3%	-27↓128.9%	1↑101.9%	184↑35524.0%
EPS Diluted	0.29	0.28↓3.4%	-0.10↓134.1%	-0.07↑31.7%	0.15↑329.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	2	2↓5.6%	2↑23.7%	2↓11.1%	1↓21.4%
Total Current Assets	98	31↓67.9%	13↓59.5%	50↑293.9%	10↓79.9%
Total Assets	2,157	2,292↑6.2%	2,213↓3.4%	2,069↓6.5%	2,162↑4.5%
Total Current Liabilities	20	29↑45.6%	23↓20.9%	20↓11.8%	124↑517.7%
Total Liabilities	876	819↓6.5%	877↑7.0%	845↓3.7%	854↑1.2%
Total Equity	1,281	1,472↑15.0%	1,336↓9.3%	1,224↓8.3%	1,308↑6.8%
Total Debt	796	737↓7.5%	800↑8.6%	778↓2.8%	796↑2.3%
Net Debt	794	735↓7.5%	798↑8.6%	776↓2.7%	794↑2.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	88	68↓22.7%	64↓7.0%	60↓5.2%	59↓2.0%
Capital Expenditure	0	-0	-33↓8194.3%	-0↑99.6%	-3↓2340.0%
Free Cash Flow	88	68↓22.7%	30↓55.6%	58↑91.8%	56↓3.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-0	-0↓0.0%	0↑498.0%	-0↓157.9%	-0↓71.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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