Agile Content, S.A. (BME:AGIL)
Spain · Delayed Price · Currency is EUR 2.200
0.00 (0.00%)
Jul 17, 2026, 5:24 PM CET
Agile Content Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 83.17 | 101.19 | 83.41 | 101.51 | 54.95 | |
Revenue Growth (YoY) | -17.81% | 21.32% | -17.83% | 84.75% | 169.30% |
Cost of Revenue | 45.32 | 58.99 | 49.31 | 58.77 | 25.36 |
Gross Profit | 37.86 | 42.2 | 34.1 | 42.74 | 29.58 |
Selling, General & Admin | 30.4 | 34.78 | 31.34 | 18.92 | 61.41 |
Depreciation & Amortization Expenses | 10.19 | 11.19 | 10.24 | 9.91 | 8.68 |
Other Operating Expenses | -4.86 | -12.33 | -6.05 | -24.98 | -6.52 |
Total Operating Expenses | 35.74 | 33.64 | 35.54 | 3.86 | 63.58 |
Operating Income | 2.35 | 2.01 | -1.45 | 0.87 | -3.63 |
Interest Income | 1.77 | 3.89 | 1.54 | 0.82 | 0.01 |
Interest Expense | -5.57 | -5.74 | -3.03 | -2.37 | -2.11 |
Other Non-Operating Income (Expense) | -0.55 | -1.56 | 0 | 0.17 | -0.02 |
Total Non-Operating Income (Expense) | -4.34 | -3.41 | -1.49 | -1.38 | -2.11 |
Pretax Income | -1.99 | 3.12 | -2.93 | -0.52 | -5.74 |
Provision for Income Taxes | 0.96 | -1.37 | -0.02 | -0.21 | 0.03 |
Net Income | -1.03 | 1.75 | 1.15 | -0.72 | -5.77 |
Minority Interest in Earnings | -1.03 | 0.18 | 0.02 | 1.3 | - |
Earnings From Discontinued Operations | - | - | 4.1 | - | - |
Net Income to Common | 0 | 1.57 | 1.13 | -2.02 | -5.77 |
Net Income Growth | - | 39.18% | - | - | - |
Shares Outstanding (Basic) | 23 | 21 | 23 | 23 | 21 |
Shares Outstanding (Diluted) | 23 | 21 | 23 | 23 | 21 |
Shares Change (YoY) | 10.33% | -10.40% | 1.03% | 9.38% | -8.51% |
EPS (Basic) | -0.04 | 0.08 | 0.05 | -0.09 | -0.27 |
EPS (Diluted) | -0.04 | 0.08 | 0.05 | -0.09 | -0.27 |
EPS Growth | - | 55.33% | - | - | - |
Free Cash Flow | 2.91 | 7.47 | 11.68 | 13.52 | 3.2 |
Free Cash Flow Growth | -61.00% | -36.07% | -13.63% | 322.66% | - |
Free Cash Flow Per Share | 0.13 | 0.36 | 0.50 | 0.59 | 0.15 |
Gross Margin | 45.51% | 41.70% | 40.88% | 42.10% | 53.84% |
Operating Margin | 2.83% | 1.99% | -1.73% | 0.85% | -6.61% |
Profit Margin | -1.24% | 1.73% | 1.38% | -0.71% | -10.50% |
FCF Margin | 3.50% | 7.38% | 14.00% | 13.32% | 5.82% |
EBITDA | 12.54 | 13.2 | 9.45 | 10.78 | 5.05 |
EBITDA Margin | 15.08% | 13.05% | 11.34% | 10.62% | 9.19% |
EBIT | 2.35 | 2.01 | -1.45 | 0.87 | -3.63 |
EBIT Margin | 2.83% | 1.99% | -1.73% | 0.85% | -6.61% |
Effective Tax Rate | -48.13% | -43.94% | 0.78% | 39.85% | -0.48% |