Agat Ejendomme A/S (CPH: AGAT)
Denmark
· Delayed Price · Currency is DKK 1.380
-0.010 (-0.72%)
Dec 27, 2024, 4:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Revenue | 226.3 | 238.7 | 178.5 | 155.4 | 161.6 | 340.2 | Upgrade
|
| Revenue Growth (YoY) | 30.58% | 33.73% | 14.86% | -3.84% | -52.50% | -54.83% | Upgrade
|
| Cost of Revenue | 162.2 | 190.1 | 192.1 | 157.8 | 234 | 374.3 | Upgrade
|
| Gross Profit | 64.1 | 48.6 | -13.6 | -2.4 | -72.4 | -34.1 | Upgrade
|
| Selling, General & Admin | 16.1 | 18.4 | 18.2 | 21.8 | 33.9 | 54.2 | Upgrade
|
| Operating Expenses | 17.1 | 19.6 | 20 | 23.6 | 37.4 | 60.7 | Upgrade
|
| Operating Income | 47 | 29 | -33.6 | -26 | -109.8 | -94.8 | Upgrade
|
| Interest Expense | -26.9 | -19.7 | -27.3 | -33.6 | -34.1 | -47.2 | Upgrade
|
| Interest & Investment Income | - | 3.8 | 5.6 | 5.8 | 5.7 | 5.8 | Upgrade
|
| Earnings From Equity Investments | -44.3 | -32.6 | -17.5 | 49.6 | 17.4 | 30.8 | Upgrade
|
| Currency Exchange Gain (Loss) | 11.1 | 11.1 | - | 0.6 | -0.5 | 1.3 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | 16.5 | - | Upgrade
|
| EBT Excluding Unusual Items | -13.1 | -8.4 | -72.8 | -3.6 | -104.8 | -104.1 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | - | -3.8 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 1.2 | 0.7 | 0.1 | 0.1 | Upgrade
|
| Asset Writedown | -56.7 | -59.7 | -25.3 | 1 | -29.1 | -55.4 | Upgrade
|
| Other Unusual Items | 18.8 | 18.8 | 35.6 | 8.2 | - | - | Upgrade
|
| Pretax Income | -51 | -49.3 | -61.3 | 6.3 | -133.8 | -163.2 | Upgrade
|
| Income Tax Expense | - | 0.8 | 2.6 | 2 | 5.1 | 28.7 | Upgrade
|
| Net Income | -51 | -50.1 | -63.9 | 4.3 | -138.9 | -191.9 | Upgrade
|
| Net Income to Common | -51 | -50.1 | -63.9 | 4.3 | -138.9 | -191.9 | Upgrade
|
| Shares Outstanding (Basic) | 118 | 118 | 118 | 118 | 101 | 98 | Upgrade
|
| Shares Outstanding (Diluted) | 118 | 118 | 118 | 118 | 101 | 98 | Upgrade
|
| Shares Change (YoY) | - | - | - | 16.90% | 2.65% | - | Upgrade
|
| EPS (Basic) | -0.43 | -0.43 | -0.54 | 0.04 | -1.38 | -1.96 | Upgrade
|
| EPS (Diluted) | -0.43 | -0.43 | -0.54 | 0.04 | -1.38 | -1.96 | Upgrade
|
| Free Cash Flow | 118.3 | 99.7 | 67 | -11.8 | 6.9 | 123.7 | Upgrade
|
| Free Cash Flow Per Share | 1.00 | 0.85 | 0.57 | -0.10 | 0.07 | 1.26 | Upgrade
|
| Gross Margin | 28.33% | 20.36% | -7.62% | -1.54% | -44.80% | -10.02% | Upgrade
|
| Operating Margin | 20.77% | 12.15% | -18.82% | -16.73% | -67.95% | -27.87% | Upgrade
|
| Profit Margin | -22.54% | -20.99% | -35.80% | 2.77% | -85.95% | -56.41% | Upgrade
|
| Free Cash Flow Margin | 52.28% | 41.77% | 37.54% | -7.59% | 4.27% | 36.36% | Upgrade
|
| EBITDA | 47.9 | 30.1 | -31.8 | -24.3 | -106.1 | -87.9 | Upgrade
|
| EBITDA Margin | 21.17% | 12.61% | -17.82% | -15.64% | -65.66% | -25.84% | Upgrade
|
| D&A For EBITDA | 0.9 | 1.1 | 1.8 | 1.7 | 3.7 | 6.9 | Upgrade
|
| EBIT | 47 | 29 | -33.6 | -26 | -109.8 | -94.8 | Upgrade
|
| EBIT Margin | 20.77% | 12.15% | -18.82% | -16.73% | -67.95% | -27.87% | Upgrade
|
| Effective Tax Rate | - | - | - | 31.75% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.