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Agile Group Holdings (DE:A8P)
:A8P
Germany Market
A8P
Agile Group Holdings
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Agile Group Holdings (A8P) Financial Statements

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Agile Group Holdings Financial Overview

Agile Group Holdings's market cap is currently €251.87M. The company's EPS TTM is €-0.183219498; its P/E ratio is ―; Agile Group Holdings is scheduled to report earnings on March 31, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 43.35B¥ 43.31B¥ 54.03B¥ 73.03B¥ 80.25B
Gross Profit¥ -521.19M¥ -524.42M¥ 1.00B¥ 19.02B¥ 24.10B
Operating Income¥ -11.21B¥ -4.86B¥ -4.82B¥ 11.73B¥ 16.74B
EBITDA¥ -3.41B¥ -4.33B¥ -3.80B¥ 12.67B¥ 17.75B
Net Income¥ -16.16B¥ -12.76B¥ -14.98B¥ 7.70B¥ 10.56B
Balance Sheet
Cash & Short-Term Investments¥ 6.65B¥ 11.44B¥ 11.31B¥ 25.61B¥ 43.17B
Total Assets¥ 195.50B¥ 241.81B¥ 273.38B¥ 316.56B¥ 313.77B
Total Debt¥ 49.00B¥ 54.85B¥ 59.82B¥ 84.44B¥ 98.45B
Net Debt¥ 44.76B¥ 46.21B¥ 51.36B¥ 61.64B¥ 56.52B
Total Liabilities¥ 155.22B¥ 179.45B¥ 197.66B¥ 227.13B¥ 236.80B
Stockholders' Equity¥ 25.66B¥ 41.71B¥ 53.67B¥ 67.25B¥ 64.45B
Cash Flow
Free Cash Flow¥ 0.00¥ 9.22B¥ 9.45B¥ -1.01B¥ -301.93M
Operating Cash Flow¥ 0.00¥ 10.66B¥ 12.41B¥ 929.86M¥ 3.31B
Investing Cash Flow¥ 0.00¥ -822.98M¥ 3.66B¥ -16.28B¥ 776.14M
Financing Cash Flow¥ 0.00¥ -9.67B¥ -30.30B¥ -3.75B¥ 4.44B
Currency in CNY

Agile Group Holdings Earnings and Revenue History

Income Statement >

Agile Group Holdings Debt to Assets

Balance Sheet >

Agile Group Holdings Cash Flow

Cash Flow >

Agile Group Holdings Forecast EPS vs Actual EPS

Earnings >

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