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Agillic A/S (CPH:AGILC)
Denmark flag Denmark · Delayed Price · Currency is DKK
6.45
+0.20 (3.20%)
Aug 17, 2026, 4:26 PM CET

Agillic Financials Overview

Millions DKK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
57.0558.4360.1964.6867.0152.76
Revenue Growth
-2.37%-2.92%-6.94%-3.48%27.01%4.40%
Gross Profit
48.3748.4148.8452.2249.6445.06
Operating Income
-2.64-4.59-12.21-11.36-11.12-11.14
Net Income
-5.32-7.05-3.28-27.5-10.64-10.54
Earnings Per Share
-0.48-0.64-0.30-2.52-1.04-1.04
EPS Growth
------

Revenue by Geography
Chart
Fiscal YearFY 2025FY 2024
Period EndingDec '25 Dec '24
Denmark
40.940.93
Europe
17.5319.26
Total
58.4360.19

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.711.396.369.817.3720.62
Total Debt
24.6322.5122.7524.9126.5730.59
Net Cash (Debt)
-23.92-21.12-16.39-15.1-19.2-9.97
Net Cash Growth
------
Net Cash Per Share
-2.15-1.91-1.48-1.39-1.87-0.98

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
8.344.8713.39-6.53.056.07
Capital Expenditures
------0.05
Free Cash Flow
8.344.8713.39-6.53.056.03
Free Cash Flow Growth
71.33%-63.65%---49.38%179.45%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
84.79%82.85%81.15%80.74%74.08%85.41%
Operating Margin
-4.62%-7.85%-20.28%-17.56%-16.59%-21.12%
Pretax Margin
-8.54%-11.69%-22.21%-23.43%-20.71%-25.17%
Profit Margin
-9.33%-12.06%-5.45%-42.52%-15.87%-19.98%
FCF Margin
14.61%8.33%22.24%-10.05%4.55%11.42%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
8.6316.167.44-79.7343.63
PS Ratio
1.261.351.653.253.634.98