Cash flow Argo Blockchain plc

Equities

ARB

GB00BZ15CS02

Blockchain & Cryptocurrency

Delayed London S.E. Other stock markets 08:55:02 2025-12-10 am EST			5-day change	1st Jan Change
1.025 ^GBX	+13.89%		-18.00%	-78.42%

Dec. 08	Argo Blockchain hearing adjourned to 10 Dec for restructuring plan decision	RE
Dec. 04	Argo Blockchain Wins Restructuring Plan Approval from Shareholders, Noteholders, Creditor	MT

ae62b5d8528a71fc760e60858db427e8.PzFxvnV6JkujF3O6Wlt8tURwM6lyLQRgg41uXs6ltMI.cnAY-xAAdyTgXSDwLQRK-ww1a9MtYUAW2cwPZqjzjbhJCSv6Iyt2M_BWGA

Published financial data: ARGO BLOCKCHAIN PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	18.96M	74.2M	47.36M	50.56M	47.02M
Total Revenues	18.96M	74.2M	47.36M	50.56M	47.02M
Cost of Goods Sold, Total	17.11M	12M	39.05M	29.26M	31.39M
Gross Profit	1.85M	62.21M	8.32M	21.3M	15.63M
Selling General & Admin Expenses, Total	2.44M	7.18M	22.99M	17.9M	12.54M
Provision for Bad Debts	-447K	-	-	-	-
Stock-Based Compensation (IS)	332K	1.94M	4.93M	3.89M	3.76M
R&D Expenses	-	-	-	-	-
Depreciation & Amortization - (IS)	-	11.13M	-	18.66M	14.17M
Other Operating Expenses	-2.07M	-1.63M	45.63M	256K	-
Other Operating Expenses, Total	252K	18.62M	73.54M	40.7M	30.47M
Operating Income	1.6M	43.59M	-65.23M	-19.4M	-14.84M
Interest Expense, Total	-158K	-2.14M	-18.32M	-11.56M	-6.81M
Interest And Investment Income	1.39K	-	-	-	-
Net Interest Expenses	-156K	-2.14M	-18.32M	-11.56M	-6.81M
Income (Loss) On Equity Invest.	-	-1.2M	-4.87M	-716K	-
Currency Exchange Gains (Loss)	-	-589K	-	-	-
Other Non Operating Income (Expenses)	-	-	3.01M	346K	221K
EBT, Excl. Unusual Items	1.44M	39.66M	-85.41M	-31.32M	-21.43M
Gain (Loss) On Sale Of Investments	-	-446K	-328K	-2.2M	-842K
Gain (Loss) On Sale Of Assets	-	-	-63.58M	428K	-527K
Asset Writedown	-	-535K	-49.31M	-1.94M	-31.97M
Other Unusual Items	-	588K	4.04M	-	-
EBT, Incl. Unusual Items	1.44M	39.27M	-195M	-35.03M	-54.76M
Income Tax Expense	-	8.51M	-361K	-	340K
Earnings From Continuing Operations	1.44M	30.76M	-194M	-35.03M	-55.1M
Net Income to Company	1.44M	30.76M	-194M	-35.03M	-55.1M
Net Income - (IS)	1.44M	30.76M	-194M	-35.03M	-55.1M
Net Income to Common Incl Extra Items	1.44M	30.76M	-194M	-35.03M	-55.1M
Net Income to Common Excl. Extra Items	1.44M	30.76M	-194M	-35.03M	-55.1M
Per Share Items
Net EPS - Basic	0	0.08	-0.41	-0.07	-0.09
Basic EPS - Continuing Operations	0	0.08	-0.41	-0.07	-0.09
Basic Weighted Average Shares Outstanding	303M	398M	474M	504M	608M
Net EPS - Diluted	0	0.07	-0.41	-0.07	-0.09
Diluted EPS - Continuing Operations	0	0.07	-0.41	-0.07	-0.09
Diluted Weighted Average Shares Outstanding	335M	415M	474M	504M	608M
Normalized Basic EPS	0	0.06	-0.11	-0.04	-0.02
Normalized Diluted EPS	0	0.06	-0.11	-0.04	-0.02
American Depositary Receipts Ratio (ADR)	10	10	10	10	10
Supplemental Items
EBITDA	7.51M	51.68M	-41.93M	619K	71K
EBITA	1.6M	43.59M	-65.23M	-19.4M	-14.84M
EBIT	1.6M	43.59M	-65.23M	-19.4M	-14.84M
Effective Tax Rate - (Ratio)	-	21.66	0.19	-	-0.62
Total Current Taxes	-	7.68M	-8.32M	-	340K
Total Deferred Taxes	-	827K	7.96M	-	-
Normalized Net Income	902K	24.79M	-53.38M	-19.58M	-13.39M
Supplemental Operating Expense Items
Advertising Expense	113K	-	-	-	-
Selling and Marketing Expenses	113K	-	-	-	-
General and Administrative Expenses	2.33M	7.18M	-	-	12.54M
Research And Development Expense From Footnotes	20K	-	91K	-	-
Maintenance & Repair Expenses, Total	-	939K	863K	455K	50K
Stock-Based Comp., Other (Total)	332K	1.94M	4.93M	3.89M	3.76M
Total Stock-Based Compensation	332K	1.94M	4.93M	3.89M	3.76M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	2.05M	11.8M	16.66M	7.44M	8.63M
Total Cash And Short Term Investments	2.05M	11.8M	16.66M	7.44M	8.63M
Accounts Receivable, Total	-	-	-	2.48M	140K
Other Receivables	1.7M	2.74M	683K	-	2.31M
Total Receivables	1.7M	2.74M	683K	2.48M	2.45M
Prepaid Expenses	472K	13.19M	-	1.36M	628K
Other Current Assets, Total	4.64M	128M	5.33M	3.65M	6K
Total Current Assets	8.86M	156M	22.67M	14.92M	11.71M
Gross Property Plant And Equipment	25.33M	131M	147M	178M	171M
Accumulated Depreciation	-7.43M	-18.81M	-82.65M	-119M	-164M
Net Property Plant And Equipment	17.9M	112M	64.28M	59.73M	7.07M
Long-term Investments	1.39M	14.22M	2.72M	400K	300K
Goodwill	-	80K	-	112K	35K
Other Intangibles, Total	368K	5.52M	1.74M	776K	141K
Other Long-Term Assets, Total	4.11M	-	-	-	-
Total Assets	32.64M	288M	91.42M	75.94M	19.26M
Liabilities
Accounts Payable, Total	548K	10.26M	2.75M	2.34M	1.66M
Accrued Expenses, Total	266K	4.99M	5.56M	8.84M	6.52M
Short-term Borrowings	116K	-	-	-	-
Current Portion of Long-Term Debt	-	23.39M	9.62M	14.32M	857K
Current Portion of Leases	3.47M	7K	4K	-	-
Current Income Taxes Payable	972	7.68M	-	-	398K
Deferred Tax Liability Current	-	286K	2.2M	-	-
Other Current Liabilities	5K	8.07M	-	2.09M	-
Total Current Liabilities	4.41M	54.68M	20.13M	27.58M	9.44M
Long-Term Debt	-	30.3M	52.85M	48.2M	39.3M
Long-Term Leases	3.91M	370K	448K	-	-
Deferred Tax Liability Non Current	-	541K	6.59M	-	-
Total Liabilities	8.32M	85.89M	80.02M	75.78M	48.74M
Common Stock, Total	303K	468K	478K	712K	938K
Additional Paid In Capital	1.54M	140M	144M	210M	232M
Retained Earnings	21.96M	52.84M	-141M	-192M	-247M
Comprehensive Income and Other	518K	8.92M	8.57M	-17.96M	-15.6M
Total Common Equity	24.33M	202M	11.4M	158K	-29.48M
Total Equity	24.33M	202M	11.4M	158K	-29.48M
Total Liabilities And Equity	32.64M	288M	91.42M	75.94M	19.26M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	303M	468M	478M	537M	715M
ECS Total Common Shares Outstanding	303M	468M	478M	537M	715M
Book Value / Share	0.08	0.43	0.02	0	-0.04
Tangible Book Value	23.96M	196M	9.66M	-730K	-29.66M
Tangible Book Value Per Share	0.08	0.42	0.02	-0	-0.04
Total Debt	7.5M	54.07M	62.92M	62.52M	40.16M
Net Debt	5.44M	42.26M	46.26M	55.07M	31.54M
Equity Method Investments, Total	-	13.82M	2.37M	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	17.86M	58.55M	118M	178M	171M
Full Time Employees	9	43	82	30	25

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	1.44M	30.76M	-194M	-35.03M	-55.1M
Depreciation & Amortization - CF	5.91M	11.37M	23.3M	20.02M	14.91M
Depreciation & Amortization, Total	5.91M	11.37M	23.3M	20.02M	14.91M
Amortization of Deferred Charges, Total - (CF)	114K	138K	147K	112K	-
(Gain) Loss From Sale Of Asset	66.16K	-	63.58M	-	1.27M
(Gain) Loss on Sale of Investments - (CF)	-	446K	328K	2.2M	-
Asset Writedown & Restructuring Costs	-	-	49.31M	855K	31.5M
(Income) Loss On Equity Investments - (CF)	-	1.2M	4.87M	716K	-
Stock-Based Compensation (CF)	332K	1.94M	4.93M	3.89M	3.76M
Other Operating Activities, Total	270K	8M	38.62M	11.18M	-39.58M
Change In Accounts Receivable	-89.62K	-13.63M	-15.25M	-1.15M	756K
Change In Accounts Payable	-2.11M	12.29M	-6.93M	1.04M	-2.31M
Change in Other Net Operating Assets	-3.58M	-80.33M	36.75M	-	-
Cash from Operations	2.36M	-27.82M	5.42M	3.83M	-44.8M
Capital Expenditure	-1.81M	-126M	-87.35M	-1.11M	-
Sale of Property, Plant, and Equipment	704K	-	10.03M	-	908K
Cash Acquisitions	-	-664K	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-6.8M	-	50K	6.74M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	49.14K	-3.7M	84.22M	-	47.41M
Cash from Investing	-1.05M	-138M	6.9M	-1.06M	55.07M
Short Term Debt Issued, Total	-	22.24M	-	-	-
Long-Term Debt Issued, Total	-	26.91M	8.93M	1.43M	1.29M
Total Debt Issued	-	49.15M	8.93M	1.43M	1.29M
Short Term Debt Repaid, Total	-968K	-	-	-	-
Long-Term Debt Repaid, Total	-	-8.58M	-	-14.06M	-27.5M
Total Debt Repaid	-968K	-8.58M	-	-14.06M	-27.5M
Issuance of Common Stock	1.55M	151M	-	7.52M	21.86M
Other Financing Activities, Total	-	-16.58M	-18.32M	-10.66M	-4.96M
Cash from Financing	582K	175M	-9.39M	-15.78M	-9.32M
Foreign Exchange Rate Adjustments	-	-	1.92M	360K	238K
Net Change in Cash	1.89M	9.75M	4.86M	-12.65M	1.18M
Supplemental Items
Cash Interest Paid	158K	122K	18.32M	10.66M	4.96M
Levered Free Cash Flow	-317K	-194M	6.14M	6.81M	4.85M
Unlevered Free Cash Flow	-219K	-193M	17.59M	14.03M	9.11M
Change In Net Working Capital	5.77M	107M	-117M	-3.25M	287K
Net Debt Issued / Repaid	-968K	40.57M	8.93M	-12.64M	-26.22M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.48	17.01	-21.51	-13.02	-19.48
Return on Total Capital	3.72	18.94	-24.69	-14.86	-25.29
Return On Equity %	6.4	27.21	-182.2	-283.26	375.78
Return on Common Equity	6.4	27.21	-182.2	-283.26	375.78
Margin Analysis
Gross Profit Margin %	9.76	83.83	17.56	42.13	33.24
SG&A Margin	12.86	9.67	48.53	35.4	26.66
EBITDA Margin %	39.62	69.65	-88.53	1.22	0.15
EBITA Margin %	8.43	58.75	-137.72	-38.37	-31.56
EBIT Margin %	8.43	58.75	-137.72	-38.37	-31.56
Income From Continuing Operations Margin %	7.61	41.46	-410.09	-69.29	-117.2
Net Income Margin %	7.61	41.46	-410.09	-69.29	-117.2
Net Avail. For Common Margin %	7.61	41.46	-410.09	-69.29	-117.2
Normalized Net Income Margin	4.76	33.41	-112.7	-38.72	-28.48
Levered Free Cash Flow Margin	-1.67	-261.29	12.96	13.47	10.32
Unlevered Free Cash Flow Margin	-1.15	-259.48	37.14	27.76	19.37
Asset Turnover
Asset Turnover	0.66	0.46	0.25	0.54	0.99
Fixed Assets Turnover	1.14	1.14	0.54	0.74	1.41
Receivables Turnover (Average Receivables)	-	-	-	30.61	73.98
Short Term Liquidity
Current Ratio	2.01	2.85	1.13	0.54	1.24
Quick Ratio	0.85	0.27	0.86	0.36	1.17
Operating Cash Flow to Current Liabilities	0.54	-0.51	0.27	0.14	-4.75
Days Sales Outstanding (Average Receivables)	-	-	-	11.92	4.95
Average Days Payable Outstanding	32.22	164.41	60.82	33.78	23.31
Long Term Solvency
Total Debt/Equity	30.81	26.79	551.87	39.57K	-136.21
Total Debt / Total Capital	23.55	21.13	84.66	99.75	376.18
LT Debt/Equity	16.07	15.2	467.43	30.5K	-133.3
Long-Term Debt / Total Capital	12.29	11.99	71.71	76.9	368.15
Total Liabilities / Total Assets	25.48	29.85	87.53	99.79	253.11
EBIT / Interest Expense	10.15	20.35	-3.56	-1.68	-2.18
EBITDA / Interest Expense	47.69	25.66	-2.29	0.05	0.01
(EBITDA - Capex) / Interest Expense	36.21	-33.35	-7.06	-0.04	0.01
Total Debt / EBITDA	1	0.98	-1.5	101	565.65
Net Debt / EBITDA	0.72	0.77	-1.1	88.97	444.15
Total Debt / (EBITDA - Capex)	1.31	-0.76	-0.49	-126.81	565.65
Net Debt / (EBITDA - Capex)	0.95	-0.59	-0.36	-111.71	444.15
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	120	291.43	-36.17	-13.7	-7
Gross Profit, 1 Yr. Growth %	-39.45	710.84	-83.8	-30.74	-26.64
EBITDA, 1 Yr. Growth %	500.98	563.99	-182.07	-101.19	-74.37
EBITA, 1 Yr. Growth %	-291.71	2.23K	-251.68	-75.96	-24.83
EBIT, 1 Yr. Growth %	-291.71	2.23K	-251.68	-75.96	-24.83
Earnings From Cont. Operations, 1 Yr. Growth %	-265.98	2.03K	-731.34	-84.7	59.08
Net Income, 1 Yr. Growth %	-265.98	2.03K	-731.34	-84.7	59.08
Normalized Net Income, 1 Yr. Growth %	-265.98	2.65K	-315.33	-70.35	-32.33
Diluted EPS Before Extra, 1 Yr. Growth %	-245.71	1.75K	-653.82	-85.61	31.88
Accounts Receivable, 1 Yr. Growth %	-	-	-	201.34	-87.62
Net Property, Plant and Equip., 1 Yr. Growth %	16.26	525.34	-42.58	-22.95	-88.16
Total Assets, 1 Yr. Growth %	32.02	781.35	-68.22	-31.11	-74.64
Tangible Book Value, 1 Yr. Growth %	18.28	718.92	-95.08	-103.25	3.96K
Common Equity, 1 Yr. Growth %	17.31	729.57	-94.35	-99.36	-18.76K
Cash From Operations, 1 Yr. Growth %	-366.04	-1.2K	-119.5	-71.43	-6.59
Capital Expenditures, 1 Yr. Growth %	-87.97	6.89K	-30.89	-98.97	-
Levered Free Cash Flow, 1 Yr. Growth %	-97.27	131K	-103.16	612.61	-26.48
Unlevered Free Cash Flow, 1 Yr. Growth %	-98.11	389K	-109.12	-7.17	-34.1
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	418.28	193.45	58.06	-26.86	-10.41
Gross Profit, 2 Yr. CAGR %	120.77	247.87	4.12	-42.92	-28.72
EBITDA, 2 Yr. CAGR %	72.92	511.56	132.1	-90.25	-81.32
EBITA, 2 Yr. CAGR %	-25.93	688.19	490.6	-40.49	-25.45
EBIT, 2 Yr. CAGR %	-25.93	688.19	490.6	-40.49	-25.45
Earnings From Cont. Operations, 2 Yr. CAGR %	-38.39	494.98	1.06K	-5.45	-50.94
Net Income, 2 Yr. CAGR %	-38.39	494.98	1.06K	-5.45	-50.94
Normalized Net Income, 2 Yr. CAGR %	-38.39	575.58	669.6	-21.26	-38.67
Diluted EPS Before Extra, 2 Yr. CAGR %	-54.07	400.17	912.21	-14.12	-56.68
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-61.59	-
Net Property, Plant and Equip., 2 Yr. CAGR %	169.93	169.63	89.49	-35.28	-69.8
Total Assets, 2 Yr. CAGR %	22.8	241.12	67.35	-54.48	-58.2
Tangible Book Value, 2 Yr. CAGR %	7.3	211.23	-36.51	-94.6	14.88
Common Equity, 2 Yr. CAGR %	6.55	211.95	-31.54	-97.52	9.53
Cash From Operations, 2 Yr. CAGR %	-30.11	459.74	46.71	-67.12	-33.48
Capital Expenditures, 2 Yr. CAGR %	-17.71	190.04	595.09	-91.69	-
Levered Free Cash Flow, 2 Yr. CAGR %	-	310.07	545.04	-83.41	-82.89
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	309.11	1.79K	-76.1	-77.49
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	371.98	76.48	27.93	-21.91
Gross Profit, 3 Yr. CAGR %	-	447.16	17.39	29.66	-42.6
EBITDA, 3 Yr. CAGR %	-	174.02	211.9	-60.33	-89.98
EBITA, 3 Yr. CAGR %	-	146.41	352.99	101.19	-35.44
EBIT, 3 Yr. CAGR %	-	146.41	352.99	101.19	-35.44
Earnings From Cont. Operations, 3 Yr. CAGR %	-	100.79	506.86	167.18	12.14
Net Income, 3 Yr. CAGR %	-	100.79	506.86	167.18	12.14
Normalized Net Income, 3 Yr. CAGR %	-	118.53	361.48	157.4	-24.91
Diluted EPS Before Extra, 3 Yr. CAGR %	-	53.57	417.45	138.96	-2.66
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-	-75.96
Net Property, Plant and Equip., 3 Yr. CAGR %	-	257.16	61.02	37.84	-63.96
Total Assets, 3 Yr. CAGR %	-	136.87	54.63	22.24	-63.25
Tangible Book Value, 3 Yr. CAGR %	-	111.26	-21.88	-71.19	-51.79
Common Equity, 3 Yr. CAGR %	-	111.18	-18.08	-82.79	-52.34
Cash From Operations, 3 Yr. CAGR %	-	79.17	82.81	6.07	6.56
Capital Expenditures, 3 Yr. CAGR %	-	261.75	79.81	-21.55	-
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-18.94	230.91	-73.7
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	15.21	506.22	-67.48
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	123.88	34.23
Gross Profit, 5 Yr. CAGR %	-	-	-	113.19	19.42
EBITDA, 5 Yr. CAGR %	-	-	-	-28	-47.2
EBITA, 5 Yr. CAGR %	-	-	-	39.2	76.01
EBIT, 5 Yr. CAGR %	-	-	-	39.2	76.01
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	48.56	119.23
Net Income, 5 Yr. CAGR %	-	-	-	48.56	119.23
Normalized Net Income, 5 Yr. CAGR %	-	-	-	45.27	81.5
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	21.72	89.57
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	80.36	-18.18
Total Assets, 5 Yr. CAGR %	-	-	-	22.46	-9.05
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-51.25	3.18
Common Equity, 5 Yr. CAGR %	-	-	-	-64.31	2.58
Cash From Operations, 5 Yr. CAGR %	-	-	-	-9.06	109.44
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-20.03	-
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-19.59
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-8.76