Agat Ejendomme A/S (CPH:AGAT)
Denmark · Delayed Price · Currency is DKK 1.230
-0.030 (-2.44%)
Sep 17, 2025, 4:46 PM CET
Agat Ejendomme Income Statement
Financials in millions DKK. Fiscal year is February - January.
Millions DKK. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
| 69.5 | 70.4 | 238.7 | 178.5 | 155.4 | 161.6 | Upgrade | |
Revenue Growth (YoY) | -69.99% | -70.51% | 33.73% | 14.87% | -3.84% | -52.50% | Upgrade |
Cost of Revenue | 44.2 | 43.5 | 190.1 | 192.1 | 157.8 | 234 | Upgrade |
Gross Profit | 25.3 | 26.9 | 48.6 | -13.6 | -2.4 | -72.4 | Upgrade |
Selling, General & Admin | 15.7 | 16 | 18.4 | 18.2 | 21.8 | 33.9 | Upgrade |
Operating Expenses | 16.7 | 17 | 19.6 | 20 | 23.6 | 37.4 | Upgrade |
Operating Income | 8.6 | 9.9 | 29 | -33.6 | -26 | -109.8 | Upgrade |
Interest Expense | -11.3 | -12.8 | -19.7 | -27.3 | -33.6 | -34.1 | Upgrade |
Interest & Investment Income | 4.3 | 4.3 | 3.8 | 5.6 | 5.8 | 5.7 | Upgrade |
Earnings From Equity Investments | 0.7 | -35.5 | -32.6 | -17.5 | 49.6 | 17.4 | Upgrade |
Currency Exchange Gain (Loss) | 0.5 | 0.5 | 11.1 | - | 0.6 | -0.5 | Upgrade |
Other Non Operating Income (Expenses) | -0.6 | - | - | - | - | 16.5 | Upgrade |
EBT Excluding Unusual Items | 2.2 | -33.6 | -8.4 | -72.8 | -3.6 | -104.8 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | 1.2 | 0.7 | 0.1 | Upgrade |
Asset Writedown | 2.5 | -26.4 | -59.7 | -25.3 | 1 | -29.1 | Upgrade |
Other Unusual Items | 0.8 | 0.8 | 18.8 | 35.6 | 8.2 | - | Upgrade |
Pretax Income | 5.5 | -59.2 | -49.3 | -61.3 | 6.3 | -133.8 | Upgrade |
Income Tax Expense | 4.1 | 4.1 | 0.8 | 2.6 | 2 | 5.1 | Upgrade |
Net Income | 1.4 | -63.3 | -50.1 | -63.9 | 4.3 | -138.9 | Upgrade |
Net Income to Common | 1.4 | -63.3 | -50.1 | -63.9 | 4.3 | -138.9 | Upgrade |
Shares Outstanding (Basic) | - | 118 | 118 | 118 | 118 | 101 | Upgrade |
Shares Outstanding (Diluted) | - | 118 | 118 | 118 | 118 | 101 | Upgrade |
Shares Change (YoY) | - | - | - | - | 16.90% | 2.65% | Upgrade |
EPS (Basic) | - | -0.54 | -0.43 | -0.54 | 0.04 | -1.38 | Upgrade |
EPS (Diluted) | - | -0.54 | -0.43 | -0.54 | 0.04 | -1.38 | Upgrade |
Free Cash Flow | 3.4 | 2.3 | 99.7 | 67 | -11.8 | 6.9 | Upgrade |
Free Cash Flow Per Share | - | 0.02 | 0.85 | 0.57 | -0.10 | 0.07 | Upgrade |
Gross Margin | 36.40% | 38.21% | 20.36% | -7.62% | -1.54% | -44.80% | Upgrade |
Operating Margin | 12.37% | 14.06% | 12.15% | -18.82% | -16.73% | -67.95% | Upgrade |
Profit Margin | 2.01% | -89.92% | -20.99% | -35.80% | 2.77% | -85.95% | Upgrade |
Free Cash Flow Margin | 4.89% | 3.27% | 41.77% | 37.54% | -7.59% | 4.27% | Upgrade |
EBITDA | 9.6 | 10.9 | 30.1 | -31.8 | -24.3 | -106.1 | Upgrade |
EBITDA Margin | 13.81% | 15.48% | 12.61% | -17.82% | -15.64% | -65.66% | Upgrade |
D&A For EBITDA | 1 | 1 | 1.1 | 1.8 | 1.7 | 3.7 | Upgrade |
EBIT | 8.6 | 9.9 | 29 | -33.6 | -26 | -109.8 | Upgrade |
EBIT Margin | 12.37% | 14.06% | 12.15% | -18.82% | -16.73% | -67.94% | Upgrade |
Effective Tax Rate | 74.54% | - | - | - | 31.75% | - | Upgrade |
Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.