Agile Content, S.A. (BME: AGIL)
Spain
· Delayed Price · Currency is EUR 3.400
-0.260 (-7.10%)
Sep 4, 2024, 11:34 AM CET
Agile Content Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 70.13 | 70.13 | 64.01 | 53.98 | 11.34 | 10.56 | Upgrade
|
| Revenue Growth (YoY) | 9.57% | 9.57% | 18.57% | 376.12% | 7.40% | 18.15% | Upgrade
|
| Cost of Revenue | 43.12 | 43.12 | 37.83 | 33.93 | 7.29 | 6.14 | Upgrade
|
| Gross Profit | 27.02 | 27.02 | 26.17 | 20.06 | 4.05 | 4.41 | Upgrade
|
| Selling, General & Admin | 13.23 | 13.23 | 11.53 | 8.17 | 1.9 | 1.81 | Upgrade
|
| Other Operating Expenses | -1.44 | -1.44 | 2.24 | 0.18 | 0.05 | 0.14 | Upgrade
|
| Operating Expenses | 27.84 | 27.84 | 27.33 | 20.47 | 4.11 | 3.78 | Upgrade
|
| Operating Income | -0.83 | -0.83 | -1.15 | -0.42 | -0.07 | 0.63 | Upgrade
|
| Interest Expense | -0.36 | -0.36 | -0.32 | -0.3 | -0.27 | -0.25 | Upgrade
|
| Interest & Investment Income | 0.16 | 0.16 | 0 | 0 | 0 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.23 | -0.23 | 0.16 | 0.07 | -0.18 | -0.05 | Upgrade
|
| Other Non Operating Income (Expenses) | -4.94 | -4.94 | -2.64 | -1.68 | -0.13 | -0.11 | Upgrade
|
| EBT Excluding Unusual Items | -6.19 | -6.19 | -3.96 | -2.32 | -0.65 | 0.23 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 0.05 | Upgrade
|
| Pretax Income | -6.19 | -6.19 | -3.96 | -2.32 | -0.65 | 0.27 | Upgrade
|
| Income Tax Expense | -1.31 | -1.31 | -0.17 | -0.23 | -0.19 | 0.06 | Upgrade
|
| Earnings From Continuing Operations | -4.88 | -4.88 | -3.78 | -2.09 | -0.46 | 0.22 | Upgrade
|
| Minority Interest in Earnings | 0 | 0 | -0 | -0.01 | - | - | Upgrade
|
| Net Income | -4.88 | -4.88 | -3.79 | -2.1 | -0.46 | 0.22 | Upgrade
|
| Net Income to Common | -4.88 | -4.88 | -3.79 | -2.1 | -0.46 | 0.22 | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 8 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 8 | 4 | Upgrade
|
| Shares Change (YoY) | -0.14% | -0.14% | -0.20% | 31.56% | 79.95% | 0.00% | Upgrade
|
| EPS (Basic) | -0.48 | -0.48 | -0.37 | -0.21 | -0.06 | 0.05 | Upgrade
|
| EPS (Diluted) | -0.48 | -0.48 | -0.37 | -0.21 | -0.06 | 0.05 | Upgrade
|
| Free Cash Flow | 5.11 | 5.11 | 6.96 | 9.14 | 1.74 | 1.11 | Upgrade
|
| Free Cash Flow Per Share | 0.51 | 0.51 | 0.69 | 0.90 | 0.23 | 0.26 | Upgrade
|
| Gross Margin | 38.52% | 38.52% | 40.89% | 37.16% | 35.70% | 41.79% | Upgrade
|
| Operating Margin | -1.18% | -1.18% | -1.80% | -0.77% | -0.60% | 6.00% | Upgrade
|
| Profit Margin | -6.95% | -6.95% | -5.92% | -3.89% | -4.07% | 2.04% | Upgrade
|
| Free Cash Flow Margin | 7.29% | 7.29% | 10.87% | 16.93% | 15.33% | 10.55% | Upgrade
|
| EBITDA | 13.55 | 13.55 | 10.68 | 10.32 | 1.73 | 2.1 | Upgrade
|
| EBITDA Margin | 19.32% | 19.32% | 16.69% | 19.11% | 15.26% | 19.86% | Upgrade
|
| D&A For EBITDA | 14.38 | 14.38 | 11.84 | 10.73 | 1.8 | 1.46 | Upgrade
|
| EBIT | -0.83 | -0.83 | -1.15 | -0.42 | -0.07 | 0.63 | Upgrade
|
| EBIT Margin | -1.18% | -1.18% | -1.80% | -0.77% | -0.60% | 6.00% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 20.39% | Upgrade
|
| Advertising Expenses | 0.69 | 0.69 | 0.47 | 0.32 | 0.13 | 0.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.