Agility Capital Holding Inc. (AMS:AGIL)

Agility Capital Holding Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	17.02	15.49	14.53	13.14	11.09	15.2
Revenue Growth (YoY)	16.75%	6.59%	10.54%	18.52%	-27.05%	-11.83%
Cost of Revenue	4.8	4.09	3.2	3.11	3	4.68
Gross Profit	12.22	11.4	11.33	10.04	8.09	10.52
Selling, General & Admin	8.89	8.62	7.7	6.24	5.84	7.71
Research & Development	0.04	0.04	-	0.05	0.02	-
Other Operating Expenses	-1.56	-1.49	-1.53	-0.84	-0.01	0.28
Operating Expenses	8.53	8.25	7.36	7.07	7.37	10.33
Operating Income	3.69	3.15	3.97	2.97	0.72	0.19
Interest Expense	-0.76	-0.81	-1.6	-2.03	-1.7	-1.89
Interest & Investment Income	0.02	0.05	0.04	0.03	0.02	0.02
Earnings From Equity Investments	0.02	0.24	0.09	-0.13	-0.18	0.07
Currency Exchange Gain (Loss)	0.3	-0.16	0.16	-0.23	-0.42	-0.49
Other Non Operating Income (Expenses)	-0.06	-0.05	-0.05	-0.01	0	0.17
EBT Excluding Unusual Items	3.21	2.42	2.61	0.6	-1.56	-1.93
Merger & Restructuring Charges	-	-0.02	-0.01	-0.06	-0.1	-
Gain (Loss) on Sale of Investments	0.02	0.02	-0	-	-	-
Gain (Loss) on Sale of Assets	0.01	0	-0.04	-	-	-
Legal Settlements	-0.03	-0.29	-	-	-	-
Other Unusual Items	0.04	0.75	-	-0.1	-0.03	0.06
Pretax Income	3.25	2.89	2.56	0.45	-1.69	-1.87
Income Tax Expense	1.56	1.55	1.63	0.16	0.26	0.04
Earnings From Continuing Operations	1.7	1.34	0.93	0.29	-1.95	-1.91
Earnings From Discontinued Operations	0.41	2.08	4.87	-0.57	-0.49	-
Net Income to Company	2.11	3.42	5.79	-0.28	-2.44	-1.91
Minority Interest in Earnings	-0.83	-0.73	-0.48	-0.36	-0.17	-0.12
Net Income	1.28	2.69	5.31	-0.63	-2.61	-2.03
Net Income to Common	1.28	2.69	5.31	-0.63	-2.61	-2.03
Net Income Growth	-78.69%	-49.33%	-	-	-	-
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
Shares Change (YoY)	7.84%	4.85%	-	3.36%	6.42%	-
EPS (Basic)	1.91	4.15	8.59	-1.02	-4.36	-3.61
EPS (Diluted)	1.61	4.15	8.37	-1.02	-4.36	-3.61
EPS Growth	-83.19%	-50.40%	-	-	-	-
Free Cash Flow	0.43	-2.38	2.81	3.27	1.4	1.37
Free Cash Flow Per Share	0.64	-3.67	4.54	5.29	2.33	2.44
Gross Margin	71.79%	73.59%	77.96%	76.37%	72.95%	69.20%
Operating Margin	21.67%	20.32%	27.29%	22.60%	6.50%	1.26%
Profit Margin	7.51%	17.38%	36.56%	-4.81%	-23.54%	-13.36%
Free Cash Flow Margin	2.53%	-15.36%	19.32%	24.91%	12.60%	9.03%
EBITDA	4.86	4.22	5.16	4.59	2.24	2.48
EBITDA Margin	28.52%	27.28%	35.50%	34.93%	20.18%	16.32%
D&A For EBITDA	1.17	1.08	1.19	1.62	1.52	2.29
EBIT	3.69	3.15	3.97	2.97	0.72	0.19
EBIT Margin	21.67%	20.32%	27.29%	22.60%	6.50%	1.26%
Effective Tax Rate	47.85%	53.53%	63.76%	35.49%	-	-
Revenue as Reported	17.02	15.49	14.53	13.14	11.09	15.2
Advertising Expenses	-	0.68	0.69	0.88	1.06	1.54

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.