Agillic A/S (CPH: AGILC)
Denmark
· Delayed Price · Currency is DKK 10.00
0.00 (0.00%)
Sep 27, 2024, 10:51 AM CET
Agillic Income Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Revenue | 61.6 | 64.68 | 67.01 | 52.76 | 50.53 | 53.78 | Upgrade
|
| Revenue Growth (YoY) | -12.09% | -3.48% | 27.01% | 4.40% | -6.03% | 37.81% | Upgrade
|
| Cost of Revenue | 11.24 | 12.46 | 17.37 | 7.7 | 6.33 | 15.03 | Upgrade
|
| Gross Profit | 50.36 | 52.22 | 49.64 | 45.06 | 44.21 | 38.74 | Upgrade
|
| Selling, General & Admin | 49.52 | 50.9 | 48.86 | 44.38 | 43.94 | 58.45 | Upgrade
|
| Other Operating Expenses | -0.69 | -0.58 | -0.33 | - | - | -1.33 | Upgrade
|
| Operating Expenses | 62.29 | 63.58 | 60.76 | 56.2 | 52.72 | 63.77 | Upgrade
|
| Operating Income | -11.93 | -11.36 | -11.12 | -11.14 | -8.51 | -25.03 | Upgrade
|
| Interest Expense | -4.48 | -4.1 | -2.87 | -2.35 | -2.11 | -1.72 | Upgrade
|
| Interest & Investment Income | 1.76 | - | 0.49 | 0.51 | - | 0.1 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | -1.94 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.3 | 0.3 | -0.38 | -0.29 | -0.18 | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | -0 | 0 | - | Upgrade
|
| Pretax Income | -14.36 | -15.16 | -13.88 | -13.28 | -10.8 | -28.59 | Upgrade
|
| Income Tax Expense | 4.78 | 12.35 | -3.24 | -2.74 | -2.83 | -3.54 | Upgrade
|
| Net Income | -19.14 | -27.5 | -10.64 | -10.54 | -7.96 | -25.06 | Upgrade
|
| Net Income to Common | -19.14 | -27.5 | -10.64 | -10.54 | -7.96 | -25.06 | Upgrade
|
| Shares Outstanding (Basic) | 11 | 11 | 10 | 10 | 9 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 11 | 11 | 10 | 10 | 9 | 8 | Upgrade
|
| Shares Change (YoY) | 2.64% | 6.45% | 1.16% | 11.41% | 9.66% | 3.12% | Upgrade
|
| EPS (Basic) | -1.76 | -2.52 | -1.04 | -1.04 | -0.88 | -3.02 | Upgrade
|
| EPS (Diluted) | -1.76 | -2.52 | -1.04 | -1.04 | -0.88 | -3.02 | Upgrade
|
| Free Cash Flow | -0.77 | -6.5 | 3.05 | 6.03 | 2.16 | -10.78 | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.60 | 0.30 | 0.60 | 0.24 | -1.30 | Upgrade
|
| Gross Margin | 81.75% | 80.74% | 74.08% | 85.41% | 87.48% | 72.04% | Upgrade
|
| Operating Margin | -19.37% | -17.56% | -16.59% | -21.12% | -16.84% | -46.54% | Upgrade
|
| Profit Margin | -31.07% | -42.52% | -15.87% | -19.98% | -15.76% | -46.59% | Upgrade
|
| Free Cash Flow Margin | -1.25% | -10.05% | 4.55% | 11.42% | 4.27% | -20.04% | Upgrade
|
| EBITDA | -11.37 | -11 | -10.77 | -10.7 | -7.84 | -23.85 | Upgrade
|
| EBITDA Margin | -18.46% | -17.01% | -16.08% | -20.28% | -15.51% | -44.34% | Upgrade
|
| D&A For EBITDA | 0.56 | 0.36 | 0.34 | 0.44 | 0.67 | 1.19 | Upgrade
|
| EBIT | -11.93 | -11.36 | -11.12 | -11.14 | -8.51 | -25.03 | Upgrade
|
| EBIT Margin | -19.37% | -17.56% | -16.59% | -21.12% | -16.84% | -46.54% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.