Agat Ejendomme A/S (2TD) Financial Statements
Agat Ejendomme A/S Financial Overview
Agat Ejendomme A/S's market cap is currently $21.09M. The company's EPS TTM is $-0.02; its P/E ratio is -47.19; Agat Ejendomme A/S has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jan 25 | Jan 24 | Jan 23 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 72.20M | $ 70.40M | $ 178.50M | $ 238.70M | $ 134.50M |
| Gross Profit | $ 29.80M | $ 500.00K | $ -13.60M | $ 48.60M | $ -2.40M |
| Operating Income | $ 13.90M | $ -52.00M | $ -76.40M | $ 29.00M | $ 24.60M |
| EBITDA | $ 15.40M | $ 11.50M | $ -30.90M | $ -28.60M | $ 44.60M |
| Net Income | $ 800.00K | $ -63.30M | $ -63.90M | $ -50.10M | $ 4.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 27.90M | $ 22.80M | $ 62.90M | $ 46.00M | $ 10.90M |
| Total Assets | $ 766.10M | $ 771.10M | $ 1.12B | $ 868.10M | $ 1.44B |
| Total Debt | $ 469.50M | $ 476.00M | $ 640.80M | $ 501.30M | $ 881.80M |
| Net Debt | $ 445.60M | $ 457.20M | $ 583.60M | $ 460.30M | $ 880.30M |
| Total Liabilities | $ 499.20M | $ 503.80M | $ 724.60M | $ 535.80M | $ 983.60M |
| Stockholders' Equity | $ 266.90M | $ 267.30M | $ 394.30M | $ 332.30M | $ 458.10M |
| Cash Flow | |||||
| Free Cash Flow | $ 6.40M | $ 2.30M | $ 67.00M | $ 99.70M | $ -18.80M |
| Operating Cash Flow | $ 6.40M | $ 2.60M | $ 67.20M | $ 99.70M | $ -11.80M |
| Investing Cash Flow | $ -9.10M | $ 300.00K | $ 202.30M | $ 4.00M | $ 17.00M |
| Financing Cash Flow | $ -7.50M | $ -25.10M | $ -213.80M | $ -119.90M | $ -22.20M |
Currency in DKK