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 Income Statement
Financials in millions DKK. Fiscal year is February - January.
Millions DKK. Fiscal year is Feb - Jan.
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 |
Property Revenue | 64.4 | 64.7 | 44 | 179 | 153.2 | 156.4 |
| 64.4 | 64.7 | 44 | 179 | 153.2 | 156.4 | |
Revenue Growth | 47.71% | 47.04% | -75.42% | 16.84% | -2.05% | 18.04% |
Property Expenses | 39.4 | 41.2 | 43.5 | 190.1 | 192.1 | 157.8 |
Total Property Expenses | 39.4 | 41.2 | 43.5 | 190.1 | 192.1 | 157.8 |
Gross Profit | 25 | 23.5 | 0.5 | -11.1 | -38.9 | -1.4 |
Selling, General & Admin | -16.1 | -16 | -16 | -18.4 | -18.2 | -21.8 |
Depreciation & Amortization Expenses | -1.1 | -1.1 | -1 | -1.2 | -1.8 | -1.8 |
Operating Income | 10.9 | 9.4 | -52 | -63.3 | -76.4 | 24.6 |
Interest Income | 4.9 | 5 | 6.6 | 34.4 | 42.5 | 15.4 |
Interest Expense | -14.5 | -12.9 | -13.8 | -20.4 | -27.4 | -33.7 |
Other Non-Operating Income (Expense) | 3.1 | 3 | -35.5 | -32.6 | -17.5 | 49.6 |
Total Non-Operating Income (Expense) | -6.5 | -4.9 | -42.7 | -18.6 | -2.4 | 31.3 |
Pretax Income | 1.3 | 1.5 | -59.2 | -49.3 | -61.3 | 6.3 |
Provision for Income Taxes | 0.7 | 0.7 | 4.1 | 0.8 | 2.6 | 2 |
Net Income | 9.5 | 0.8 | -63.3 | -50.1 | -63.9 | 4.3 |
Net Income to Common | 9.5 | 0.8 | -63.3 | -50.1 | -63.9 | 4.3 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 118 | 118 | 118 | 118 | 118 | 118 |
Shares Outstanding (Diluted) | 118 | 118 | 118 | 118 | 118 | 118 |
Shares Change | - | - | - | - | - | 16.90% |
EPS (Basic) | - | - | -0.50 | -0.40 | -0.50 | - |
EPS (Diluted) | - | - | -0.50 | -0.40 | -0.50 | - |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -4.4 | 2.2 | -4.2 | 99.2 | 66.5 | -11.8 |
Free Cash Flow Growth | - | - | - | 49.17% | - | - |
Free Cash Flow Per Share | -0.04 | 0.02 | -0.04 | 0.84 | 0.56 | -0.10 |
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% |
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% |
EBITDA | 12.3 | 10.8 | -50.4 | -65.1 | -73.1 | 29.3 |
EBITDA Margin | 19.10% | 16.69% | -114.55% | -36.37% | -47.72% | 18.73% |
EBIT | 10.9 | 9.4 | -52 | -63.3 | -76.4 | 24.6 |
EBIT Margin | 16.93% | 14.53% | -118.18% | -35.36% | -49.87% | 15.73% |
Effective Tax Rate | 53.85% | 46.67% | -6.93% | -1.62% | -4.24% | 31.75% |