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 Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 |
| 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% |
Cost of Revenue | 5.1 | 4.96 | 4.72 | 4.09 | 3.2 | 3.11 |
Gross Profit | 14.26 | 13.57 | 12.35 | 11.4 | 11.33 | 10.04 |
Selling, General & Admin | 11.04 | 10.61 | 9.54 | 8.62 | 7.7 | 6.24 |
Research & Development | - | - | - | 0.04 | - | 0.05 |
Other Operating Expenses | -0.06 | - | -0.37 | -1.27 | -1.53 | -0.84 |
Operating Expenses | 12.6 | 12.1 | 10.51 | 8.48 | 7.36 | 7.07 |
Operating Income | 1.66 | 1.47 | 1.83 | 2.92 | 3.97 | 2.97 |
Interest Expense | -1.12 | -0.97 | -1.02 | -0.81 | -1.6 | -2.03 |
Interest & Investment Income | 0.17 | 0.2 | 0.03 | 0.05 | 0.04 | 0.03 |
Earnings From Equity Investments | 0.05 | 0.05 | -0.04 | 0.24 | 0.09 | -0.13 |
Currency Exchange Gain (Loss) | 0.13 | -0.43 | 0.51 | -0.16 | 0.16 | -0.23 |
Other Non Operating Income (Expenses) | -0.04 | -0.04 | -0.05 | -0.05 | -0.05 | -0.01 |
EBT Excluding Unusual Items | 0.84 | 0.28 | 1.27 | 2.19 | 2.61 | 0.6 |
Merger & Restructuring Charges | - | - | -0.02 | -0.02 | -0.01 | -0.06 |
Gain (Loss) on Sale of Investments | 0.04 | 0.08 | - | - | -0 | - |
Gain (Loss) on Sale of Assets | 0.03 | 0.03 | - | - | -0.04 | - |
Asset Writedown | -0 | -0 | - | - | - | - |
Other Unusual Items | 4.61 | - | 0.19 | 0.71 | - | -0.1 |
Pretax Income | 5.52 | 0.39 | 1.44 | 2.89 | 2.56 | 0.45 |
Income Tax Expense | 1.06 | 1.06 | 0.97 | 1.55 | 1.63 | 0.16 |
Earnings From Continuing Operations | 4.46 | -0.67 | 0.47 | 1.34 | 0.93 | 0.29 |
Earnings From Discontinued Operations | 0.01 | 0.02 | -0.87 | 2.08 | 4.87 | -0.57 |
Net Income to Company | 4.47 | -0.65 | -0.4 | 3.42 | 5.79 | -0.28 |
Minority Interest in Earnings | -0.95 | -0.93 | -0.64 | -0.73 | -0.48 | -0.36 |
Net Income | 3.52 | -1.58 | -1.04 | 2.69 | 5.31 | -0.63 |
Net Income to Common | 3.52 | -1.58 | -1.04 | 2.69 | 5.31 | -0.63 |
Net Income Growth | - | - | - | -49.33% | - | - |
Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Change | 3.03% | -1.31% | 5.66% | 4.85% | - | 3.36% |
EPS (Basic) | 5.08 | -2.33 | -1.51 | 4.15 | 8.59 | -1.02 |
EPS (Diluted) | 4.98 | -2.33 | -1.52 | 4.15 | 8.37 | -1.02 |
EPS Growth | - | - | - | -50.40% | - | - |
Additional Metrics
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 |
Free Cash Flow | 1.57 | 1.16 | 0.52 | -2.38 | 2.81 | 3.27 |
Free Cash Flow Per Share | 2.22 | 1.72 | 0.75 | -3.67 | 4.54 | 5.29 |
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% |
Profit Margin | 18.20% | -8.50% | -6.07% | 17.38% | 36.56% | -4.81% |
Free Cash Flow Margin | 8.12% | 6.28% | 3.02% | -15.36% | 19.32% | 24.91% |
EBITDA | 3.27 | 2.97 | 3.17 | 4 | 5.16 | 4.59 |
EBITDA Margin | 16.89% | 16.02% | 18.58% | 25.81% | 35.50% | 34.93% |
D&A For EBITDA | 1.61 | 1.5 | 1.34 | 1.08 | 1.19 | 1.62 |
EBIT | 1.66 | 1.47 | 1.83 | 2.92 | 3.97 | 2.97 |
EBIT Margin | 8.56% | 7.93% | 10.74% | 18.86% | 27.29% | 22.60% |
Effective Tax Rate | 19.15% | 269.97% | 67.20% | 53.53% | 63.76% | 35.49% |
Revenue as Reported | 19.36 | 18.53 | 17.07 | 15.49 | 14.53 | 13.14 |
Advertising Expenses | - | 0.84 | 0.86 | 0.68 | 0.69 | 0.88 |