Agillic A/S (CPH:AGILC)
Denmark · Delayed Price · Currency is DKK 6.40
-0.10 (-1.54%)
Jul 20, 2026, 12:06 PM CET
Agillic Income Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 58.43 | 60.19 | 64.68 | 67.01 | 52.76 | |
Revenue Growth (YoY) | -2.92% | -6.94% | -3.48% | 27.01% | 4.40% |
Cost of Revenue | 10.02 | 11.34 | 12.46 | 17.37 | 7.7 |
Gross Profit | 48.41 | 48.84 | 52.22 | 49.64 | 45.06 |
Selling, General & Admin | 40.35 | 48.66 | 50.9 | 48.86 | 44.38 |
Depreciation & Amortization Expenses | 13 | 13.23 | 13.26 | 12.23 | 11.82 |
Other Operating Expenses | -0.36 | -0.84 | -0.58 | -0.33 | - |
Total Operating Expenses | 53 | 61.05 | 63.58 | 60.76 | 56.2 |
Operating Income | -4.59 | -12.21 | -11.36 | -11.12 | -11.14 |
Interest Income | 0.07 | 2.18 | 0.3 | 0.49 | 0.51 |
Interest Expense | -2.31 | -3.35 | -4.1 | -3.25 | -2.64 |
Total Non-Operating Income (Expense) | -2.24 | -1.16 | -3.8 | -2.76 | -2.14 |
Pretax Income | -6.83 | -13.37 | -15.16 | -13.88 | -13.28 |
Provision for Income Taxes | 0.22 | -10.09 | 12.35 | -3.24 | -2.74 |
Net Income | -7.05 | -3.28 | -27.5 | -10.64 | -10.54 |
Net Income to Common | -7.05 | -3.28 | -27.5 | -10.64 | -10.54 |
Shares Outstanding (Basic) | 11 | 11 | 11 | 10 | 10 |
Shares Outstanding (Diluted) | 12 | 12 | 12 | 11 | 11 |
Shares Change (YoY) | -0.38% | 1.34% | 6.30% | 2.65% | 12.37% |
EPS (Basic) | -0.64 | -0.30 | -2.52 | -1.04 | -1.04 |
EPS (Diluted) | -0.64 | -0.30 | -2.52 | -1.04 | -1.04 |
Free Cash Flow | 4.87 | 13.39 | -6.5 | 3.05 | 6.03 |
Free Cash Flow Growth | -63.65% | - | - | -49.38% | 179.45% |
Free Cash Flow Per Share | 0.42 | 1.14 | -0.56 | 0.28 | 0.57 |
Gross Margin | 82.85% | 81.15% | 80.74% | 74.08% | 85.41% |
Operating Margin | -7.85% | -20.28% | -17.56% | -16.59% | -21.12% |
Profit Margin | -12.07% | -5.45% | -42.52% | -15.87% | -19.98% |
FCF Margin | 8.33% | 22.24% | -10.05% | 4.55% | 11.42% |
EBITDA | 8.42 | 1.03 | 1.91 | 1.11 | 0.68 |
EBITDA Margin | 14.40% | 1.70% | 2.95% | 1.66% | 1.29% |
EBIT | -4.59 | -12.21 | -11.36 | -11.12 | -11.14 |
EBIT Margin | -7.85% | -20.28% | -17.56% | -16.59% | -21.12% |
Effective Tax Rate | -3.25% | 75.48% | -81.45% | 23.35% | 20.63% |