Agat Ejendomme Income Statement

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

Millions DKK. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Revenue	71.9	70.4	238.7	178.5	155.4	161.6
Revenue Growth (YoY)	-68.23%	-70.51%	33.73%	14.87%	-3.84%	-52.50%
Cost of Revenue	45.4	43.5	190.1	192.1	157.8	234
Gross Profit	26.5	26.9	48.6	-13.6	-2.4	-72.4
Selling, General & Admin	15.9	16	18.4	18.2	21.8	33.9
Operating Expenses	17	17	19.6	20	23.6	37.4
Operating Income	9.5	9.9	29	-33.6	-26	-109.8
Interest Expense	-11.2	-12.8	-19.7	-27.3	-33.6	-34.1
Interest & Investment Income	1.7	4.3	3.8	5.6	5.8	5.7
Earnings From Equity Investments	5.3	-35.5	-32.6	-17.5	49.6	17.4
Currency Exchange Gain (Loss)	0.5	0.5	11.1	-	0.6	-0.5
Other Non Operating Income (Expenses)	-	-	-	-	-	16.5
EBT Excluding Unusual Items	5.8	-33.6	-8.4	-72.8	-3.6	-104.8
Gain (Loss) on Sale of Investments	-	-	-	1.2	0.7	0.1
Asset Writedown	2.2	-26.4	-59.7	-25.3	1	-29.1
Other Unusual Items	0.8	0.8	18.8	35.6	8.2	-
Pretax Income	8.8	-59.2	-49.3	-61.3	6.3	-133.8
Income Tax Expense	4.1	4.1	0.8	2.6	2	5.1
Net Income	4.7	-63.3	-50.1	-63.9	4.3	-138.9
Net Income to Common	4.7	-63.3	-50.1	-63.9	4.3	-138.9
Shares Outstanding (Basic)	118	118	118	118	118	101
Shares Outstanding (Diluted)	118	118	118	118	118	101
Shares Change (YoY)	-	-	-	-	16.90%	2.65%
EPS (Basic)	0.04	-0.54	-0.43	-0.54	0.04	-1.38
EPS (Diluted)	0.04	-0.54	-0.43	-0.54	0.04	-1.38
Free Cash Flow	1.5	2.3	99.7	67	-11.8	6.9
Free Cash Flow Per Share	0.01	0.02	0.85	0.57	-0.10	0.07
Gross Margin	36.86%	38.21%	20.36%	-7.62%	-1.54%	-44.80%
Operating Margin	13.21%	14.06%	12.15%	-18.82%	-16.73%	-67.95%
Profit Margin	6.54%	-89.92%	-20.99%	-35.80%	2.77%	-85.95%
Free Cash Flow Margin	2.09%	3.27%	41.77%	37.54%	-7.59%	4.27%
EBITDA	10.6	10.9	30.1	-31.8	-24.3	-106.1
EBITDA Margin	14.74%	15.48%	12.61%	-17.82%	-15.64%	-65.66%
D&A For EBITDA	1.1	1	1.1	1.8	1.7	3.7
EBIT	9.5	9.9	29	-33.6	-26	-109.8
EBIT Margin	13.21%	14.06%	12.15%	-18.82%	-16.73%	-67.94%
Effective Tax Rate	46.59%	-	-	-	31.75%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.