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Argentex Group PLC Fundamentals
| Company Name | Argentex Group PLC | Last Updated | 2022-07-05 |
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| Industry | Capital Markets | Sector | Financial Services |
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| Shares in Issue | 113.200 m | Market Cap | £90.11 m |
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| PE Ratio | 13.28 | Dividend per Share | £0.02 |
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| Dividend Yield | 3.57 | Dividend Cover | 2.60 |
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| EPS | £0.05 | EPS Growth (%) | -0.27 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0.1301 | Debt Equity Ratio | 0.1806 |
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| Asset Equity Ratio | 2.6221 | Cash Equity Ratio | 1.4482 |
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| Quick Ratio | 1.0309 | Current Ratio | 1.56 |
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| Price To Book Value | 3.0139 | 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 | 2021-12-09 | 2022-01-08 | GBP | 0.0075 | |
| Prelim | 2021-08-12 | 2021-09-13 | GBP | 0.0200 | |
| Prelim | 2020-08-13 | 2020-09-10 | GBP | 0.0200 | |
Argentex Group PLC Company Financials
| Assets | 2021 | 2020 | 2019 |
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| Tangible Assets | £9.10 m | £200,000.00 | £473,406.00 |
| Intangible Assets | £1.70 m | £1.80 m | £1.76 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £15.00 m | £9.20 m | £4.46 m |
| Stocks | 0 | 0 | 0 |
| Debtors | £100,000.00 | £100,000.00 | £49,698.00 |
| Cash & Equivalents | £26.80 m | £22.70 m | £13.22 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £75.00 m | £76.30 m | £28.30 m |
| Liabilities | 2021 | 2020 | 2019 |
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| Creditors within 1 year | £37.80 m | £47.40 m | £24.68 m |
| Creditors after 1 year | £8.50 m | £4.00 m | £547,779.00 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £46.30 m | £51.40 m | £25.23 m |
| Net assets | £28.70 m | £24.90 m | £3.07 m |
| Equity | 2021 | 2020 | 2019 |
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| Called up share capital | £100,000.00 | £100,000.00 | £3.07 m |
| Share Premium | £12.70 m | £12.70 m | 0 |
| Profit / Loss | £7.40 m | £10.20 m | £2.14 m |
| Other Equity | £28.70 m | £24.90 m | £3.07 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £28.70 m | £24.90 m | £3.07 m |
| Ratios | 2021 | 2020 | 2019 |
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| Debt Ratio | £0.17 | 0 | £0.02 |
| Debt-to-Equity | £0.20 | 0 | £0.03 |
| Assets / Equity | 2.6221 | 2.6221 | 2.6221 |
| Cash / Equity | 1.4482 | 1.4482 | 1.4482 |
| EPS | £0.05 | £0.07 | £0.02 |
| Cash Flow | 2021 | 2020 | 2019 |
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| Cash from operating activities | -£4.10 m | £27.00 m | £3.45 m |
| Cashflow before financing | -£6.90 m | £36.90 m | £2.29 m |
| Increase in Cash | -£10.80 m | £35.60 m | £818,480.00 |
| Income | 2021 | 2020 | 2019 |
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| Turnover | £28.10 m | £29.00 m | £21.91 m |
| Cost of sales | £500,000.00 | £400,000.00 | £391,656.00 |
| Gross Profit | £27.60 m | £28.60 m | £21.52 m |
| Operating Profit | £7.80 m | £10.30 m | £2.25 m |
| Pre-Tax profit | £7.40 m | £10.20 m | £2.14 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. The company operates as a Riskless Principal broker for non-speculative, spot and forward foreign exchange and structured financial derivative contracts. Its client base includes institutions and corporates in a range of industries. |
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| Latest Interim Date | 8 Nov 2021 |
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| Latest Fiscal Year End Date | 6 Jul 2022 |
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Argentex Group PLC Directors
| Appointed | Name | Position |
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| 2021-08-11 | Lord Digby Jones | Non-Executive Director,Chairman |
| 2021-08-11 | Dr. Lena Cooper Wilson CBE | Non-Executive Director,Senior Independent Director |
| 2021-06-11 | Mr. Carl Jani | Executive Director,Co-Chief Executive Officer |
| 2021-08-11 | Mr. Harry Adams | Executive Director,Chief Executive Officer |
| 2021-01-20 | Mr. Sam Williams | Executive Director,Chief Financial Officer |
| 2021-08-11 | Mr. Henry Beckwith | Non-Executive Director |
| 2021-08-11 | Mr. Nigel Railton | Non-Executive Director,Senior Independent Director |
| 2021-08-11 | Mr. Jonathan Gray | Non-Executive Director |
| 2021-08-11 | Ms. Joanne Thomson Stent | Executive Director |
Argentex Group PLC Contact Details
Argentex Group PLC Advisors
