Agility Capital Holding Inc. (AMS:AGIL)

Netherlands · Delayed Price · Currency is EUR · Price in USD

2.300

0.00 (0.00%)

Oct 16, 2026, 4:39 PM CET

Agility Capital Holding Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	19.36	18.53	17.07	15.49	14.53	13.14
Revenue Growth	10.80%	8.56%	10.22%	6.59%	10.54%	18.52%
Gross Profit	14.26	13.57	12.35	11.4	11.33	10.04
Operating Income	1.66	1.47	1.83	2.92	3.97	2.97
Net Income	3.52	-1.58	-1.04	2.69	5.31	-0.63
Earnings Per Share	4.98	-2.33	-1.52	4.15	8.37	-1.02
EPS Growth	-	-	-	-50.40%	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Peru	0.71	0.74	0.8	0.86	0.95	0.74
Nicaragua	18.61	17.76	16.27	14.62	13.46	12.22
Corporate and Non-Allocated	-	0.03	-	-	-	-
Total	19.36	18.53	17.07	15.49	14.53	13.14

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	1.75	3.51	4.96	3.25	6.07	2.18
Total Debt	8.11	12.43	9.24	10.96	13.18	18.17
Net Cash (Debt)	-6.36	-8.92	-4.29	-7.7	-7.11	-15.99
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.99	-13.20	-6.26	-11.88	-11.49	-25.86

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	3.02	2.15	1.47	-1.49	3.31	3.74
Capital Expenditures	-1.45	-0.98	-0.96	-0.89	-0.5	-0.46
Free Cash Flow	1.57	1.16	0.52	-2.38	2.81	3.27
Free Cash Flow Growth	192.55%	125.83%	-	-	-14.26%	134.36%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	73.63%	73.26%	72.33%	73.59%	77.96%	76.37%
Operating Margin	8.56%	7.93%	10.74%	18.86%	27.29%	22.60%
Pretax Margin	28.51%	2.12%	8.43%	18.64%	17.61%	3.41%
Profit Margin	18.20%	-8.50%	-6.07%	17.38%	36.56%	-4.81%
FCF Margin	8.12%	6.28%	3.02%	-15.36%	19.32%	24.91%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	0.46	-	-	0.97	0.29	-
P/FCF Ratio	1.23	2.12	3.77	-	0.55	1.23
PS Ratio	0.10	0.13	0.11	0.17	0.11	0.31