Agat Ejendomme A/S (CPH:AGAT)

Denmark · Delayed Price · Currency is DKK

1.130

0.00 (0.00%)

Jul 28, 2026, 1:51 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	Apr '26 Apr 30, 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	64.4	64.7	44	179	153.2	156.4
Revenue Growth	47.71%	47.04%	-75.42%	16.84%	-2.05%	18.04%
Gross Profit	25	23.5	0.5	-11.1	-38.9	-1.4
Operating Income	10.9	9.4	-52	-63.3	-76.4	24.6
Net Income	9.5	0.8	-63.3	-50.1	-63.9	4.3
Earnings Per Share	-	-	-0.50	-0.40	-0.50	-
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 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	-12.7	3.8	3.5	55.6	95	1.1
Property Portfolio	84.8	68.4	66.9	183.1	83.5	76.1
Total	72.1	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	Apr '26 Apr 30, 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	12.4	13.2	22.8	46	62.9	10.9
Total Debt	465.3	469.5	476	501.3	640.8	881.8
Net Cash (Debt)	-452.9	-456.3	-453.2	-455.3	-577.9	-870.9
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.85	-3.87	-3.85	-3.87	-4.91	-7.39

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 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	-0.6	6.8	-0.7	99.7	67.2	-11.8
Capital Expenditures	-3.8	-4.6	-3.5	-0.5	-0.7	0
Free Cash Flow	-4.4	2.2	-4.2	99.2	66.5	-11.8
Free Cash Flow Growth	-	-	-	49.17%	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 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	38.82%	36.32%	1.14%	-6.20%	-25.39%	-0.90%
Operating Margin	16.93%	14.53%	-118.18%	-35.36%	-49.87%	15.73%
Pretax Margin	2.02%	2.32%	-134.55%	-27.54%	-40.01%	4.03%
Profit Margin	14.75%	1.24%	-143.86%	-27.99%	-41.71%	2.75%
FCF Margin	-6.83%	3.40%	-9.55%	55.42%	43.41%	-7.54%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 29, 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
Forward PE	-	10.13	10.13	10.13	10.13	10.13
P/FCF Ratio	17.29	58.89	-	2.02	3.31	-
PS Ratio	1.85	2.00	3.59	1.12	1.44	1.50