Agillic A/S (CPH:AGILC)
Denmark · Delayed Price · Currency is DKK 6.45
+0.20 (3.20%)
Aug 17, 2026, 4:26 PM CET
Agillic Income Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 57.05 | 58.43 | 60.19 | 64.68 | 67.01 | 52.76 | |
Revenue Growth | -6.69% | -2.92% | -6.94% | -3.48% | 27.01% | 4.40% |
Cost of Revenue | 8.68 | 10.02 | 11.34 | 12.46 | 17.37 | 7.7 |
Gross Profit | 48.37 | 48.41 | 48.84 | 52.22 | 49.64 | 45.06 |
Selling, General & Admin | 38.81 | 40.35 | 48.66 | 50.9 | 48.86 | 44.38 |
Other Operating Expenses | -0.61 | -0.36 | -0.84 | -0.58 | -0.33 | - |
Operating Expenses | 51.01 | 53 | 61.05 | 63.58 | 60.76 | 56.2 |
Operating Income | -2.64 | -4.59 | -12.21 | -11.36 | -11.12 | -11.14 |
Interest Expense | -1.41 | -1.61 | -2.52 | -4.1 | -2.87 | -2.35 |
Interest & Investment Income | 0.07 | 0.07 | 2.18 | - | 0.49 | 0.51 |
Currency Exchange Gain (Loss) | -0.17 | -0.17 | -0.13 | 0.3 | -0.38 | -0.29 |
Other Non Operating Income (Expenses) | -0.73 | -0.53 | -0.7 | - | - | -0 |
Pretax Income | -4.87 | -6.83 | -13.37 | -15.16 | -13.88 | -13.28 |
Income Tax Expense | 0.45 | 0.22 | -10.09 | 12.35 | -3.24 | -2.74 |
Net Income | -5.32 | -7.05 | -3.28 | -27.5 | -10.64 | -10.54 |
Net Income to Common | -5.32 | -7.05 | -3.28 | -27.5 | -10.64 | -10.54 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 10 | 10 |
Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 10 | 10 |
Shares Change | 0.78% | 0.15% | 1.47% | 6.45% | 1.16% | 11.41% |
EPS (Basic) | -0.48 | -0.64 | -0.30 | -2.52 | -1.04 | -1.04 |
EPS (Diluted) | -0.48 | -0.64 | -0.30 | -2.52 | -1.04 | -1.04 |
EPS Growth | - | - | - | - | - | - |
Free Cash Flow | 8.34 | 4.87 | 13.39 | -6.5 | 3.05 | 6.03 |
Free Cash Flow Per Share | 0.75 | 0.44 | 1.21 | -0.60 | 0.30 | 0.59 |
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% |
Profit Margin | -9.33% | -12.06% | -5.45% | -42.52% | -15.87% | -19.98% |
Free Cash Flow Margin | 14.61% | 8.33% | 22.24% | -10.05% | 4.55% | 11.42% |
EBITDA | -2.73 | -4.49 | -12.19 | -11 | -10.77 | -10.7 |
EBITDA Margin | -4.78% | -7.68% | -20.25% | -17.01% | -16.08% | -20.28% |
D&A For EBITDA | -0.09 | 0.1 | 0.02 | 0.36 | 0.34 | 0.44 |
EBIT | -2.64 | -4.59 | -12.21 | -11.36 | -11.12 | -11.14 |
EBIT Margin | -4.62% | -7.85% | -20.28% | -17.56% | -16.59% | -21.12% |