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Argentex Group PLC Fundamentals
| Company Name | Argentex Group PLC | Last Updated | 2025-04-17 |
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| Industry | Capital Markets | Sector | Financial Services |
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| Shares in Issue | 120.429 m | Market Cap | £52.03 m |
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| PE Ratio | 223.50 | Dividend per Share | 0 |
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| Dividend Yield | 0 | Dividend Cover | 0 |
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| EPS | -£0.01 | EPS Growth (%) | 0 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0.0676 | Debt Equity Ratio | 0.2166 |
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| Asset Equity Ratio | 3.6129 | Cash Equity Ratio | 1.1221 |
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| Quick Ratio | 0.5185 | Current Ratio | 1.34 |
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| Price To Book Value | 1.1988 | ROCE | 0 |
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Argentex Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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| Interim | 2023-10-12 | 2023-11-13 | GBP | 0.0075 | |
| Interim | 2023-06-29 | 2023-08-04 | GBP | 0.0225 | |
| Prelim | 2022-08-25 | 2022-09-26 | GBP | 0.0125 | |
Argentex Group PLC Company Financials
| Assets | 2024 | 2023 | 2022 |
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| Tangible Assets | £13.10 m | £15.10 m | £8.30 m |
| Intangible Assets | £2.80 m | £2.70 m | £2.20 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £30.10 m | £27.80 m | £13.60 m |
| Stocks | 0 | 0 | 0 |
| Debtors | £400,000.00 | £600,000.00 | £100,000.00 |
| Cash & Equivalents | £48.70 m | £33.00 m | £37.90 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £156.80 m | £111.50 m | £97.30 m |
| Liabilities | 2024 | 2023 | 2022 |
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| Creditors within 1 year | £94.70 m | £53.80 m | £55.80 m |
| Creditors after 1 year | £18.70 m | £16.70 m | £8.30 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £113.40 m | £70.50 m | £64.10 m |
| Net assets | £43.40 m | £41.00 m | £33.20 m |
| Equity | 2024 | 2023 | 2022 |
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| Called up share capital | £100,000.00 | £100,000.00 | £100,000.00 |
| Share Premium | £15.70 m | £12.70 m | £12.70 m |
| Profit / Loss | -£1.00 m | £7.30 m | £10.00 m |
| Other Equity | £43.40 m | £41.00 m | £33.20 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £43.40 m | £41.00 m | £33.20 m |
| Ratios | 2024 | 2023 | 2022 |
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| Debt Ratio | £0.18 | £0.21 | 0 |
| Debt-to-Equity | £0.22 | £0.26 | 0 |
| Assets / Equity | 3.6129 | 3.6129 | 3.6129 |
| Cash / Equity | 1.1221 | 1.1221 | 1.1221 |
| EPS | -£0.01 | £0.05 | £0.07 |
| Cash Flow | 2024 | 2023 | 2022 |
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| Cash from operating activities | £16.70 m | £13.60 m | £17.20 m |
| Cashflow before financing | £17.80 m | £8.70 m | £13.20 m |
| Increase in Cash | £15.70 m | £4.00 m | £11.10 m |
| Income | 2024 | 2023 | 2022 |
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| Turnover | £50.30 m | £49.90 m | £34.50 m |
| Cost of sales | £1.30 m | £1.70 m | £600,000.00 |
| Gross Profit | £49.00 m | £48.20 m | £33.90 m |
| Operating Profit | -£200,000.00 | £8.10 m | £10.40 m |
| Pre-Tax profit | -£1.00 m | £7.30 m | £10.00 m |
Argentex Group PLC Company Background
| Sector | Financial Services |
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| Activities | Argentex Group PLC is a United Kingdom-based foreign exchange service provider. It operates as a Riskless Principal broker for non-speculative, spot, and forward foreign exchange and structured financial derivative contracts. The company'sclient base includes institutions and corporates in a range of industries. |
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| Latest Interim Date | 18 Sep 2024 |
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| Latest Fiscal Year End Date | 2 Apr 2025 |
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Argentex Group PLC Directors
| Appointed | Name | Position |
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| 2024-05-13 | Lord Digby Jones | Non-Executive Director |
| 2024-05-13 | Dr. Lena Cooper Wilson CBE | Non-Executive Director,Senior Independent Director |
| 2021-06-11 | Mr. Carl Jani | Executive Director,Co-Chief Executive Officer |
| 2023-10-26 | Mr. Harry Adams | Executive Director,Chief Executive Officer |
| 2021-01-20 | Mr. Sam Williams | Executive Director,Chief Financial Officer |
| 2025-04-03 | Mr. Henry Beckwith | Non-Executive Director |
| 2025-04-11 | Mr. Nigel Railton | Non-Executive Director,Chairman |
| 2024-05-13 | Mr. Jonathan Gray | Non-Executive Director,Senior Independent Director |
| 2025-04-03 | Mr. James Ormonde | Executive Director,Chief Executive Officer |
| 2023-11-09 | Ms. Joanne Thomson Stent | Executive Director,Chief Financial Officer |
| 2025-04-07 | Mr. Timothy Matthew Haldenby | Non-Executive Director |
| 2025-04-03 | Mr. Guy Richard Giles Rudolph | Executive Director,Chief Financial Officer |
Argentex Group PLC Contact Details
Argentex Group PLC Advisors
