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Agile Content, S.A. (BME:AGIL)
Spain flag Spain · Delayed Price · Currency is EUR
2.200
0.00 (0.00%)
Inactive · Last trade price on Jul 23, 2026

Agile Content Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
83.1783.17101.1983.41101.5154.95
Revenue Growth
5.89%-17.81%21.32%-17.83%84.75%169.30%
Gross Profit
61.0837.8642.234.142.7429.58
Operating Income
2.352.352.01-1.450.87-3.63
Net Income
001.571.13-2.02-5.77
Earnings Per Share
-0.04-0.040.080.05-0.09-0.27
EPS Growth
--55.33%---

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
UGE Agile Devices
0.710.7117.740.2418.96
Agile CGU
82.4682.4683.4683.1890.17
Total
83.1783.17101.1983.41109.13

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10.110.114.3714.9117.2414.33
Total Debt
39.9639.9640.1737.6411.6142.94
Net Cash (Debt)
-29.87-29.87-25.8-22.735.63-28.61
Net Cash Growth
------
Net Cash Per Share
-1.30-1.30-1.24-0.980.24-1.36

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3.273.278.2612.1213.93.26
Capital Expenditures
-0.36-0.36-0.79-0.44-0.38-0.06
Free Cash Flow
2.912.917.4711.6813.523.2
Free Cash Flow Growth
--61.00%-36.07%-13.63%322.66%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
73.43%45.51%41.70%40.88%42.10%53.84%
Operating Margin
2.83%2.83%1.99%-1.73%0.85%-6.61%
Pretax Margin
-2.39%-2.39%3.08%-3.51%-0.51%-10.45%
Profit Margin
-1.24%-1.24%1.73%1.38%-0.71%-10.50%
FCF Margin
3.50%3.50%7.38%14.00%13.32%5.82%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--38.5168.07--
Forward PE
12.9435.04136.15201.58201.58201.58
P/FCF Ratio
17.3317.178.886.567.4146.61
PS Ratio
0.610.600.660.920.992.71