Agat Ejendomme A/S (CPH:AGAT)

Denmark · Delayed Price · Currency is DKK

0.8350

-0.0050 (-0.60%)

Oct 2, 2026, 4:59 PM CET

Agat Ejendomme Financials Overview

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

Millions DKK. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Revenue	79.8	72.2	70.4	238.7	178.5	155.4
Revenue Growth	14.82%	2.56%	-70.51%	33.73%	14.87%	-3.84%
Gross Profit	31.5	31	26.9	48.6	-13.6	-2.4
Operating Income	14.3	13.9	9.9	29	-33.6	-26
Net Income	-2.1	0.8	-63.3	-50.1	-63.9	4.3
Earnings Per Share	-0.02	0.01	-0.54	-0.43	-0.54	0.04
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Residual activities	11.7	3.8	3.5	55.6	95	1.1
Property Portfolio	68.1	68.4	66.9	183.1	83.5	76.1
Total	79.8	72.2	70.4	238.7	178.5	155.4

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Investments	10.3	13.2	22.8	46	62.9	10.9
Total Debt	482.3	469.6	476.4	501.7	640.8	882.3
Net Cash (Debt)	-472	-456.4	-453.6	-455.7	-577.9	-871.4
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.01	-3.87	-3.85	-3.87	-4.91	-7.40

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Operating Cash Flow	8.3	6.8	2.6	99.7	67.2	-11.8
Capital Expenditures	-	-	-0.3	-	-0.2	-
Free Cash Flow	8.3	6.8	2.3	99.7	67	-11.8
Free Cash Flow Growth	144.12%	195.65%	-97.69%	48.81%	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Gross Margin	39.47%	42.94%	38.21%	20.36%	-7.62%	-1.54%
Operating Margin	17.92%	19.25%	14.06%	12.15%	-18.82%	-16.73%
Pretax Margin	-1.75%	2.08%	-84.09%	-20.65%	-34.34%	4.05%
Profit Margin	-2.63%	1.11%	-89.92%	-20.99%	-35.80%	2.77%
FCF Margin	10.40%	9.42%	3.27%	41.77%	37.54%	-7.59%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 3, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
PE Ratio	-	161.95	-	-	-	54.51
Forward PE	-	10.13	10.13	10.13	10.13	10.13
P/FCF Ratio	11.85	19.05	68.62	2.01	3.29	-
PS Ratio	1.23	1.79	2.24	0.84	1.23	1.51