Agat Ejendomme A/S (CPH:AGAT)

Agat Ejendomme Income Statement

Financials in millions DKK. Fiscal year is February - January.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Revenue	72.2	70.4	238.7	178.5	155.4
Revenue Growth (YoY)	2.56%	-70.51%	33.73%	14.87%	-3.84%
Cost of Revenue	41.2	43.5	190.1	192.1	157.8
Gross Profit	31	26.9	48.6	-13.6	-2.4
Selling, General & Admin	16	16	18.4	18.2	21.8
Operating Expenses	17.1	17	19.6	20	23.6
Operating Income	13.9	9.9	29	-33.6	-26
Interest Expense	-12.9	-12.8	-19.7	-27.3	-33.6
Interest & Investment Income	-	4.3	3.8	5.6	5.8
Earnings From Equity Investments	3	-35.5	-32.6	-17.5	49.6
Currency Exchange Gain (Loss)	-	0.5	11.1	-	0.6
Other Non Operating Income (Expenses)	5	-	-	-	-
EBT Excluding Unusual Items	9	-33.6	-8.4	-72.8	-3.6
Gain (Loss) on Sale of Investments	-	-	-	1.2	0.7
Asset Writedown	-7.5	-26.4	-59.7	-25.3	1
Other Unusual Items	-	0.8	18.8	35.6	8.2
Pretax Income	1.5	-59.2	-49.3	-61.3	6.3
Income Tax Expense	0.7	4.1	0.8	2.6	2
Net Income	0.8	-63.3	-50.1	-63.9	4.3
Net Income to Common	0.8	-63.3	-50.1	-63.9	4.3
Shares Outstanding (Basic)	-	118	118	118	118
Shares Outstanding (Diluted)	-	118	118	118	118
Shares Change (YoY)	-	-	-	-	16.90%
EPS (Basic)	-	-0.54	-0.43	-0.54	0.04
EPS (Diluted)	-	-0.54	-0.43	-0.54	0.04
Free Cash Flow	6.8	2.3	99.7	67	-11.8
Free Cash Flow Per Share	-	0.02	0.85	0.57	-0.10
Gross Margin	42.94%	38.21%	20.36%	-7.62%	-1.54%
Operating Margin	19.25%	14.06%	12.15%	-18.82%	-16.73%
Profit Margin	1.11%	-89.92%	-20.99%	-35.80%	2.77%
Free Cash Flow Margin	9.42%	3.27%	41.77%	37.54%	-7.59%
EBITDA	15	10.9	30.1	-31.8	-24.3
EBITDA Margin	20.78%	15.48%	12.61%	-17.82%	-15.64%
D&A For EBITDA	1.1	1	1.1	1.8	1.7
EBIT	13.9	9.9	29	-33.6	-26
EBIT Margin	19.25%	14.06%	12.15%	-18.82%	-16.73%
Effective Tax Rate	46.67%	-	-	-	31.75%

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.