Financials Argo Blockchain plc

Equities

Market Closed - London S.E. Other stock markets 16:40:16 10/12/2025 GMT			5-day change	1st Jan Change
1.050 ^GBX	+16.67%		-16.00%	-77.89%

12-10	Argo Blockchain announces bond redemption and exchange	RE
12-08	Argo Blockchain hearing adjourned to 10 Dec for restructuring plan decision	RE

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Net sales ¹	18.96	74.2	47.36	40.46	35.36	13.28
Change	-	291.42%	-36.17%	-14.57%	-12.62%	-62.43%
EBITDA	7.625	54.33	0.979	6.676	4.275	-
Change	-	612.52%	-98.2%	581.89%	-35.97%	-
EBIT ¹	1.599	42.82	65.23	-15.53	-11.53	-6.233
Change	-	2,578.77%	52.32%	-123.8%	25.77%	45.92%
Interest Paid ¹	-0.1575	-2.142	-18.32	-9.249	-5.121	-2.82
Earnings before Tax (EBT) ¹	1.442	39.27	-194.6	-28.04	-41.18	-8.534
Change	-	2,622.58%	-595.51%	85.59%	-46.88%	79.28%
Net income ¹	1.442	30.76	-194.2	-28.04	-41.44	-8.237
Change	-	2,032.87%	-731.34%	85.56%	-47.79%	80.12%
Announcement Date	29/04/21	28/04/22	28/04/23	25/04/24	09/05/25	-

¹GBP in Million

Estimates

Fiscal Period: December	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q3	2025 Q4
Net sales ¹	19.29	23.83	15.73	11	-	9.21	9.953	8.486	12.93	13.25	9.383	5.884	7.749	4.675	4.007
Change	-	23.56%	-33.99%	-30.05%	-	-	8.08%	-14.74%	52.36%	2.46%	-29.17%	-37.29%	31.69%	-39.67%	-14.29%
EBITDA	20.97	15.62	14.52	5.411	-	1.276	0.5857	2.494	2.367	3.026	1.405	-1.689	1.594	-	-
Change	-	-25.49%	-7.1%	-62.72%	-	-	-54.1%	325.87%	-5.09%	27.84%	-53.58%	-220.23%	194.33%	-	-
EBIT ¹	19.18	12.53	1.47	4.199	-	-4.346	-5.051	-5.667	-0.5426	-3.304	-3.841	-3.391	-1.108	-0.148	-0.742
Change	-	-34.69%	-88.27%	185.71%	-	-	-16.24%	-12.2%	90.43%	-508.91%	-16.24%	11.7%	67.34%	86.64%	-401.35%
Charge d'intérêts ¹	-0.203	-1.529	-1.969	-1.617	-7.422	-2.669	-2.411	-2.214	-1.947	-1.823	-1.499	-1.143	-0.8039	-0.668	-0.668
Earnings before Tax (EBT) ¹	18.23	10.34	1.571	-38.37	-	-7.013	-7.809	-8.071	-5.259	-2.215	-22.36	-4.953	-11.98	-0.816	-1.41
Change	-	-43.27%	-84.81%	-2,542.29%	-	-	-11.36%	-3.34%	34.84%	57.89%	-909.46%	77.84%	-141.93%	93.19%	-72.79%
Net income ¹	12.88	10.67	1.666	-32.08	-	-7.013	-5.97	-8.071	-7.117	-2.482	-22.36	-4.953	-11.98	-0.816	-1.41
Change	-	-17.1%	-84.4%	-2,025.91%	-	-	14.87%	-35.19%	11.82%	65.12%	-800.68%	77.84%	-141.93%	93.19%	-72.79%
Announcement Date	01/11/21	28/04/22	18/05/22	24/08/22	28/04/23	06/06/23	29/08/23	14/11/23	25/04/24	23/05/24	28/08/24	20/11/24	09/05/25	-	-

¹GBP in Million

Estimates

¹GBP in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Net Debt	-2.05	41.9	-	-	-	-
Change	-	2,143.9%	-	-	-	-
Announcement Date	29/04/21	28/04/22	28/04/23	25/04/24	09/05/25	-

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024
CAPEX ¹	15.03	1.808	126.4	87.35	1.112	-
Change	-	-87.97%	6,891.15%	-30.89%	-98.73%	-
Free Cash Flow (FCF) ¹	-11.36	-0.317	-193.9	6.14	6.812	4.851
Change	-	97.21%	-61,054.52%	103.17%	10.93%	-28.78%
Announcement Date	05/05/20	01/03/21	02/05/22	29/04/23	25/04/24	09/05/25

¹USD in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025
Profitability
EBITDA Margin (%)	-	40.22%	73.22%	2.07%	16.5%	12.09%	-
EBIT Margin (%)	-	8.43%	57.71%	137.72%	-38.37%	-32.59%	-46.92%
EBT Margin (%)	-	7.61%	52.92%	-410.85%	-69.29%	-116.47%	-64.25%
Net margin (%)	-	7.61%	41.46%	-410.09%	-69.29%	-117.2%	-62.01%
FCF margin (%)	-	2.92%	-153.82%	-172.98%	5.38%	-	-
FCF / Net Income (%)	-	38.42%	-371.01%	42.18%	-7.76%	-	-
Profitability
ROA	-1.17%	3.48%	17.01%	-21.51%	-13.02%	-19.48%	-
ROE	-4.12%	6.4%	27.21%	-182.2%	-283.26%	375.78%	-
Financial Health
Leverage (Debt/EBITDA)	0.56x	0.72x	0.82x	-1.1x	88.97x	444.15x	-
Debt / Free cash flow	-0.08x	-17.17x	-0.22x	7.53x	8.09x	6.5x	-
Capital Intensity
CAPEX / Current Assets (%)	-	9.54%	106.43%	184.43%	2.2%	-	-
CAPEX / EBITDA (%)	-	23.71%	145.35%	8,922.68%	13.33%	-	-
CAPEX / FCF (%)	-	326.28%	-69.19%	-106.62%	40.9%	-	-
Items per share
Cash flow per share ¹	0.000549	0.006758	0.0252	0.0349	0.0139	0.0121	-
Change	-	1,130.97%	273.11%	38.29%	-60.25%	-12.95%	-
Dividend per Share ¹	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Book Value Per Share ¹	0.0706	0.0802	0.4311	0.0239	0.000294	-0.0412	-
Change	-	13.56%	437.78%	-94.47%	-98.77%	-14,128.57%	-
EPS ¹	-0.002958	0.00431	0.074	-0.4098	-0.0695	-0.0906	-
Change	-	245.71%	1,616.94%	-653.82%	83.04%	-30.39%	-
Nbr of stocks (in thousands)	293,750	307,905	468,082	477,825	536,963	717,250	-
Announcement Date	05/05/20	01/03/21	02/05/22	29/04/23	25/04/24	09/05/25	-