AGORA Hospitality Group Co., Ltd (FRA:3R8)
Germany · Delayed Price · Currency is EUR 0.2900
+0.0060 (2.11%)
Last updated: Nov 28, 2025, 8:01 AM CET
AGORA Hospitality Group Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 9,738 | 8,377 | 7,309 | 4,951 | 3,357 | 3,316 | Upgrade | |
Revenue Growth (YoY) | 20.16% | 14.61% | 47.63% | 47.48% | 1.24% | -52.63% | Upgrade |
Cost of Revenue | 6,294 | 5,597 | 5,321 | 4,524 | 3,103 | 3,028 | Upgrade |
Gross Profit | 3,444 | 2,780 | 1,988 | 427 | 254 | 288 | Upgrade |
Selling, General & Admin | 1,948 | 1,947 | 1,739 | 1,483 | 1,268 | 1,274 | Upgrade |
Amortization of Goodwill & Intangibles | 145 | 145 | 145 | 145 | 145 | 145 | Upgrade |
Other Operating Expenses | 190 | 190 | 197 | 195 | 203 | 199 | Upgrade |
Operating Expenses | 2,542 | 2,519 | 2,098 | 1,860 | 1,667 | 1,690 | Upgrade |
Operating Income | 902 | 261 | -110 | -1,433 | -1,413 | -1,402 | Upgrade |
Interest Expense | -149 | -106 | -91 | -91 | -93 | -100 | Upgrade |
Interest & Investment Income | 19 | 18 | 15 | 5 | 2 | 1 | Upgrade |
Earnings From Equity Investments | 46 | 85 | -19 | 117 | 106 | 101 | Upgrade |
Currency Exchange Gain (Loss) | -29 | -37 | 75 | 92 | 57 | 28 | Upgrade |
Other Non Operating Income (Expenses) | 67 | 3 | -64 | 204 | -10 | 17 | Upgrade |
EBT Excluding Unusual Items | 856 | 224 | -194 | -1,106 | -1,351 | -1,355 | Upgrade |
Gain (Loss) on Sale of Investments | - | 23 | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | - | - | 129 | - | 3 | 525 | Upgrade |
Asset Writedown | - | - | - | - | -167 | -7 | Upgrade |
Other Unusual Items | 1,142 | - | - | -127 | -205 | -349 | Upgrade |
Pretax Income | 1,998 | 247 | -65 | -1,233 | -1,720 | -1,186 | Upgrade |
Income Tax Expense | 316 | 73 | 122 | 141 | 27 | 40 | Upgrade |
Earnings From Continuing Operations | 1,682 | 174 | -187 | -1,374 | -1,747 | -1,226 | Upgrade |
Minority Interest in Earnings | -151 | -66 | 38 | 76 | 64 | 32 | Upgrade |
Net Income | 1,531 | 108 | -149 | -1,298 | -1,683 | -1,194 | Upgrade |
Net Income to Common | 1,531 | 108 | -149 | -1,298 | -1,683 | -1,194 | Upgrade |
Net Income Growth | 1564.13% | - | - | - | - | - | Upgrade |
Shares Outstanding (Basic) | 261 | 254 | 254 | 254 | 254 | 254 | Upgrade |
Shares Outstanding (Diluted) | 265 | 258 | 254 | 254 | 254 | 254 | Upgrade |
Shares Change (YoY) | 4.42% | 1.50% | - | - | - | - | Upgrade |
EPS (Basic) | 5.86 | 0.43 | -0.59 | -5.11 | -6.63 | -4.70 | Upgrade |
EPS (Diluted) | 5.77 | 0.42 | -0.59 | -5.11 | -6.63 | -4.70 | Upgrade |
EPS Growth | 1492.80% | - | - | - | - | - | Upgrade |
Free Cash Flow | - | -2,273 | -800 | -518 | -514 | -1,886 | Upgrade |
Free Cash Flow Per Share | - | -8.82 | -3.15 | -2.04 | -2.02 | -7.43 | Upgrade |
Gross Margin | 35.37% | 33.19% | 27.20% | 8.62% | 7.57% | 8.69% | Upgrade |
Operating Margin | 9.26% | 3.12% | -1.50% | -28.94% | -42.09% | -42.28% | Upgrade |
Profit Margin | 15.72% | 1.29% | -2.04% | -26.22% | -50.13% | -36.01% | Upgrade |
Free Cash Flow Margin | - | -27.13% | -10.95% | -10.46% | -15.31% | -56.88% | Upgrade |
EBITDA | 1,384 | 741 | 367 | -933 | -856 | -945 | Upgrade |
EBITDA Margin | 14.21% | 8.85% | 5.02% | -18.84% | -25.50% | -28.50% | Upgrade |
D&A For EBITDA | 482.25 | 480 | 477 | 500 | 557 | 457 | Upgrade |
EBIT | 902 | 261 | -110 | -1,433 | -1,413 | -1,402 | Upgrade |
EBIT Margin | 9.26% | 3.12% | -1.50% | -28.94% | -42.09% | -42.28% | Upgrade |
Effective Tax Rate | 15.82% | 29.55% | - | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.