Agile Content SA(ES:AGIL)
€2.200.00 (0.00%)
ES:AGIL
Agile Content SA financials statements
€2.20
At close:0.00 (0.00%)
Agile Content SA (AGIL) Financial Statements
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Agile Content SA Financial Overview
Agile Content SA's market cap is currently €50.72M. The company's EPS TTM is €-0.05; its P/E ratio is -48.78; Agile Content SA 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 | € 83.17M | € 84.05M | € 102.57M | € 101.51M | € 54.95M |
| Gross Profit | € 14.29M | € 27.71M | € 33.60M | € 35.28M | € 18.71M |
| Operating Income | € 1.97M | € -1.71M | € 3.12M | € 867.77K | € -3.63M |
| EBITDA | € 12.16M | € 13.91M | € 15.41M | € 11.57M | € 5.10M |
| Net Income | € -1.03M | € 181.74K | € 22.27K | € -2.02M | € -5.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 10.10M | € 13.40M | € 14.91M | € 17.24M | € 14.33M |
| Total Assets | € 117.21M | € 126.25M | € 129.29M | € 125.79M | € 121.08M |
| Total Debt | € 32.11M | € 31.72M | € 28.38M | € 38.32M | € 42.90M |
| Net Debt | € 27.63M | € 19.95M | € 13.76M | € 9.50M | € 5.26M |
| Total Liabilities | € 78.51M | € 84.22M | € 78.67M | € 75.14M | € 74.64M |
| Stockholders' Equity | € 38.46M | € 42.03M | € 43.12M | € 46.38M | € 44.28M |
| Cash Flow | |||||
| Free Cash Flow | € 2.91M | € 1.59M | € 4.29M | € 5.02M | € -5.45M |
| Operating Cash Flow | € 3.27M | € 8.26M | € 12.12M | € 12.62M | € 3.26M |
| Investing Cash Flow | € -5.18M | € -7.19M | € -8.21M | € -10.08M | € -29.97M |
| Financing Cash Flow | € -5.39M | € -3.91M | € -4.15M | € -4.15M | € 23.58M |
Currency in EUR
