OTC · Financial Statements

Argo Blockchain plc (ARBKF) Financial Statements

$0.00 OTC: ARBKF Market Cap $2.16M

Argo Blockchain plc most recently reported annual revenue of $49.0M, net profit of $-55.0M, revenue has compounded at 34.8% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$26.0M$99.0M$59.0M$58.0M$49.0M
Operating Profit$2.0M$55.0M$-27.0M$-19.0M$-15.0M
Net Profit$1.0M$39.0M$-229.0M$-35.0M$-55.0M
EPS$0.00$0.10$-0.41$-0.07$-0.09
Op Margin6.2%55.6%-45.6%-33.6%-31.6%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$44.0M$388.0M$110.0M$76.0M$19.0M
Total Liabilities$11.0M$116.0M$86.0M$76.0M$49.0M
Cash$3.0M$12.0M$20.0M$7.0M$9.0M
Borrowings$10.0M$73.0M$76.0M$63.0M$40.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$3.0M$-37.0M$-101.0M$4.0M$-45.0M
Investing Cash Flow$-4.0M$-371.0M$-91.0M$-2.0M$55.0M
Financing Cash Flow$0$-10.0M$-23.0M$-11.0M$-5.0M
Net Cash Flow$3.0M$13.0M$4.0M$-13.0M$1.0M
Free Cash Flow$1.0M$-225.0M$-209.0M$3.0M$-45.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-10.90
FCF Yield-466.50%
Quick Ratio0.74
Interest Coverage-2.14
Return 1Y—
Return 3Y—
Return 5Y—

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