Agillic A/S (CPH:AGILC)

Agillic Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	60.19	64.68	67.01	52.76	50.53
Revenue Growth (YoY)	-6.94%	-3.48%	27.01%	4.40%	-6.03%
Cost of Revenue	11.34	12.46	17.37	7.7	6.33
Gross Profit	48.84	52.22	49.64	45.06	44.21
Selling, General & Admin	48.66	50.9	48.86	44.38	43.94
Other Operating Expenses	-0.84	-0.58	-0.33	-	-
Operating Expenses	61.05	63.58	60.76	56.2	52.72
Operating Income	-12.21	-11.36	-11.12	-11.14	-8.51
Interest Expense	-3.21	-4.1	-2.87	-2.35	-2.11
Interest & Investment Income	2.18	-	0.49	0.51	-
Currency Exchange Gain (Loss)	-0.13	0.3	-0.38	-0.29	-0.18
Other Non Operating Income (Expenses)	-	-	-	-0	0
Pretax Income	-13.37	-15.16	-13.88	-13.28	-10.8
Income Tax Expense	-10.09	12.35	-3.24	-2.74	-2.83
Net Income	-3.28	-27.5	-10.64	-10.54	-7.96
Net Income to Common	-3.28	-27.5	-10.64	-10.54	-7.96
Shares Outstanding (Basic)	11	11	10	10	9
Shares Outstanding (Diluted)	11	11	10	10	9
Shares Change (YoY)	1.47%	6.45%	1.16%	11.41%	9.66%
EPS (Basic)	-0.30	-2.52	-1.04	-1.04	-0.88
EPS (Diluted)	-0.30	-2.52	-1.04	-1.04	-0.88
Free Cash Flow	12.24	-6.5	3.05	6.03	2.16
Free Cash Flow Per Share	1.11	-0.60	0.30	0.59	0.24
Gross Margin	81.15%	80.74%	74.08%	85.41%	87.48%
Operating Margin	-20.28%	-17.56%	-16.59%	-21.12%	-16.84%
Profit Margin	-5.45%	-42.52%	-15.87%	-19.98%	-15.76%
Free Cash Flow Margin	20.34%	-10.05%	4.55%	11.42%	4.27%
EBITDA	-12.19	-11	-10.77	-10.7	-7.84
EBITDA Margin	-20.25%	-17.01%	-16.08%	-20.28%	-15.51%
D&A For EBITDA	0.02	0.36	0.34	0.44	0.67
EBIT	-12.21	-11.36	-11.12	-11.14	-8.51
EBIT Margin	-20.28%	-17.56%	-16.59%	-21.12%	-16.84%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.