Agile Content, S.A. (BME:AGIL)

Spain · Delayed Price · Currency is EUR

2.200

0.00 (0.00%)

Inactive · Last trade price on Jul 23, 2026

Agile Content Financials Overview

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

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	83.17	83.17	101.19	83.41	101.51	54.95
Revenue Growth	-1.64%	-17.81%	21.32%	-17.83%	84.75%	169.30%
Gross Profit	24.48	24.48	29.93	22.75	30.45	18.71
Operating Income	2.35	2.35	2.69	-1.38	1.67	-3.63
Net Income	-1.03	-1.03	1.57	1.12	-2.02	-5.77
Earnings Per Share	-0.04	-0.04	0.08	0.05	-0.10	-0.25
EPS Growth	-	-	52.12%	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
UGE Agile Devices	0.71	0.71	17.74	0.24	18.96
Agile CGU	82.46	82.46	83.46	83.18	90.17
Total	83.17	83.17	101.19	83.41	109.13

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	10.1	10.1	14.37	14.91	17.24	14.33
Total Debt	39.96	39.96	40.17	36.28	38.32	42.9
Net Cash (Debt)	-29.87	-29.87	-25.8	-21.37	-21.09	-28.57
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.29	-1.29	-1.24	-0.94	-1.04	-1.24

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	3.27	3.27	8.26	12.12	13.9	3.26
Capital Expenditures	-0.36	-0.36	-0.79	-0.44	-0.38	-0.06
Free Cash Flow	2.91	2.91	7.47	11.68	13.52	3.2
Free Cash Flow Growth	-	-61.00%	-36.07%	-13.63%	322.66%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	29.43%	29.43%	29.58%	27.27%	30.00%	34.06%
Operating Margin	2.83%	2.83%	2.66%	-1.66%	1.64%	-6.61%
Pretax Margin	-2.39%	-2.39%	3.08%	-3.51%	-0.51%	-10.45%
Profit Margin	-1.24%	-1.24%	1.55%	1.35%	-1.99%	-10.50%
FCF Margin	3.50%	3.50%	7.38%	14.00%	13.32%	5.82%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 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	-	-	42.62	67.67	-	-
Forward PE	12.94	35.04	136.15	201.58	201.58	201.58
P/FCF Ratio	17.33	17.16	8.94	6.52	7.43	46.40
PS Ratio	0.61	0.60	0.66	0.91	0.99	2.70