Agile Content, S.A. (BME: AGIL)
Spain
· Delayed Price · Currency is EUR 3.060
+0.040 (1.32%)
Dec 19, 2024, 11:24 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 | Jun '24 Jun 30, 2024 | 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 | 98.08 | 102.57 | 101.51 | 54.95 | 20.4 | 10.98 | Upgrade
|
| Revenue Growth (YoY) | -7.60% | 1.04% | 84.75% | 169.30% | 85.80% | 24.50% | Upgrade
|
| Cost of Revenue | 70.2 | 73.23 | 71.06 | 36.23 | 12.89 | 6.16 | Upgrade
|
| Gross Profit | 27.88 | 29.33 | 30.45 | 18.71 | 7.51 | 4.83 | Upgrade
|
| Selling, General & Admin | 0.96 | 0.96 | 1.07 | 13.04 | 5.14 | 2.26 | Upgrade
|
| Other Operating Expenses | 14.04 | 14.29 | 17.81 | 0.62 | 0.28 | 0.08 | Upgrade
|
| Operating Expenses | 26.26 | 26.15 | 28.79 | 22.34 | 8.71 | 4.52 | Upgrade
|
| Operating Income | 1.62 | 3.18 | 1.67 | -3.63 | -1.2 | 0.3 | Upgrade
|
| Interest Expense | -2.67 | -1.91 | -1.89 | -2.11 | -1.01 | -0.58 | Upgrade
|
| Interest & Investment Income | 1.33 | 0.01 | 0 | - | 0.01 | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.3 | -0.21 | 0.17 | -0.02 | -0.25 | -0.09 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.26 | 0.26 | 0.34 | 0.01 | -0.15 | 1.06 | Upgrade
|
| EBT Excluding Unusual Items | 0.24 | 1.33 | 0.28 | -5.74 | -2.61 | 0.72 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.06 | -0.06 | -0.8 | - | - | -0 | Upgrade
|
| Asset Writedown | - | - | - | - | -0 | -0.17 | Upgrade
|
| Pretax Income | 0.18 | 1.27 | -0.52 | -5.74 | -2.61 | 0.55 | Upgrade
|
| Income Tax Expense | 0.06 | 0.12 | 0.21 | 0.03 | 0.24 | 0.43 | Upgrade
|
| Earnings From Continuing Operations | 0.11 | 1.15 | -0.72 | -5.77 | -2.85 | 0.12 | Upgrade
|
| Minority Interest in Earnings | -0.81 | -1.12 | -1.3 | - | - | - | Upgrade
|
| Net Income | -0.69 | 0.02 | -2.02 | -5.77 | -2.85 | 0.12 | Upgrade
|
| Net Income to Common | -0.69 | 0.02 | -2.02 | -5.77 | -2.85 | 0.12 | Upgrade
|
| Shares Outstanding (Basic) | 23 | 22 | 20 | 23 | 21 | 18 | Upgrade
|
| Shares Outstanding (Diluted) | 23 | 22 | 20 | 23 | 21 | 18 | Upgrade
|
| Shares Change (YoY) | - | 10.12% | -12.30% | 10.39% | 18.41% | 37.76% | Upgrade
|
| EPS (Basic) | -0.03 | 0.00 | -0.10 | -0.25 | -0.14 | 0.01 | Upgrade
|
| EPS (Diluted) | -0.03 | 0.00 | -0.10 | -0.25 | -0.14 | 0.01 | Upgrade
|
| Free Cash Flow | 16.05 | 11.68 | 13.52 | 3.2 | -2.23 | 1.44 | Upgrade
|
| Free Cash Flow Per Share | 0.70 | 0.52 | 0.67 | 0.14 | -0.11 | 0.08 | Upgrade
|
| Gross Margin | 28.43% | 28.60% | 30.00% | 34.06% | 36.81% | 43.95% | Upgrade
|
| Operating Margin | 1.65% | 3.10% | 1.64% | -6.61% | -5.89% | 2.76% | Upgrade
|
| Profit Margin | -0.70% | 0.02% | -1.99% | -10.50% | -13.97% | 1.12% | Upgrade
|
| Free Cash Flow Margin | 16.36% | 11.39% | 13.32% | 5.82% | -10.91% | 13.12% | Upgrade
|
| EBITDA | 4.91 | 6.1 | 4.81 | 1.19 | 0.37 | 1.21 | Upgrade
|
| EBITDA Margin | 5.00% | 5.95% | 4.74% | 2.16% | 1.82% | 11.06% | Upgrade
|
| D&A For EBITDA | 3.29 | 2.92 | 3.15 | 4.82 | 1.57 | 0.91 | Upgrade
|
| EBIT | 1.62 | 3.18 | 1.67 | -3.63 | -1.2 | 0.3 | Upgrade
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| EBIT Margin | 1.65% | 3.10% | 1.64% | -6.61% | -5.89% | 2.76% | Upgrade
|
| Effective Tax Rate | 35.99% | 9.68% | - | - | - | 77.55% | Upgrade
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| Revenue as Reported | - | - | - | 54.95 | 20.4 | 10.98 | Upgrade
|
| Advertising Expenses | - | 0.96 | 0.94 | 0.44 | 0.01 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.