Agile Group Holdings (A8P) Financial Statements
Agile Group Holdings Financial Overview
Agile Group Holdings's market cap is currently $73.47M. The company's EPS TTM is $-4.60; its P/E ratio is -0.02; Agile Group Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 27.86B | $ 43.35B | $ 43.31B | $ 54.03B | $ 73.03B |
| Gross Profit | $ 620.11M | $ -521.19M | $ -524.42M | $ 1.00B | $ 19.02B |
| Operating Income | $ -2.05B | $ -11.21B | $ -4.86B | $ -4.65B | $ 17.52B |
| EBITDA | $ -1.91B | $ -3.29B | $ -4.09B | $ -3.52B | $ 13.04B |
| Net Income | $ -21.51B | $ -16.16B | $ -12.76B | $ -13.99B | $ 7.70B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.41B | $ 6.65B | $ 11.44B | $ 11.31B | $ 25.61B |
| Total Assets | $ 171.53B | $ 195.50B | $ 241.81B | $ 273.38B | $ 316.56B |
| Total Debt | $ 63.26B | $ 49.00B | $ 54.85B | $ 59.82B | $ 84.44B |
| Net Debt | $ 57.68B | $ 44.76B | $ 46.21B | $ 51.36B | $ 61.64B |
| Total Liabilities | $ 169.95B | $ 155.22B | $ 179.45B | $ 197.66B | $ 227.13B |
| Stockholders' Equity | $ -12.68B | $ 25.66B | $ 41.71B | $ 53.67B | $ 67.25B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.85B | $ -229.56M | $ 9.22B | $ 9.45B | $ -1.01B |
| Operating Cash Flow | $ -1.38B | $ 1.37B | $ 10.66B | $ 12.41B | $ 929.86M |
| Investing Cash Flow | $ 876.41M | $ -546.41M | $ -822.98M | $ 3.66B | $ -16.28B |
| Financing Cash Flow | $ -1.09B | $ -5.23B | $ -9.67B | $ -30.30B | $ -3.75B |
Currency in CNY