Agora S.A. (WSE: AGO)
Poland
· Delayed Price · Currency is PLN 8.59
-0.10 (-1.15%)
Nov 20, 2024, 11:54 AM CET
Agora Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 790 | 1,424 | 1,113 | 965.87 | 836.46 | 1,250 | Upgrade
|
| Revenue Growth (YoY) | -40.02% | 27.96% | 15.24% | 15.47% | -33.07% | 9.51% | Upgrade
|
| Cost of Revenue | 493.88 | 927.87 | 783.67 | 691.89 | 648.54 | 842.44 | Upgrade
|
| Gross Profit | 296.12 | 496.45 | 329.45 | 273.98 | 187.92 | 407.23 | Upgrade
|
| Selling, General & Admin | 233.02 | 439.47 | 364.82 | 324.86 | 291.59 | 376.39 | Upgrade
|
| Other Operating Expenses | -3.8 | -6.98 | -19.54 | -15.69 | -16 | -4.67 | Upgrade
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| Operating Expenses | 231.21 | 435.55 | 347.77 | 311.66 | 273.55 | 375.01 | Upgrade
|
| Operating Income | 64.91 | 60.89 | -18.32 | -37.68 | -85.63 | 32.22 | Upgrade
|
| Interest Expense | -46.2 | -45.86 | -36.95 | -20.31 | -24.01 | -22.79 | Upgrade
|
| Interest & Investment Income | 1.75 | 4.95 | 2.75 | 0.73 | 0.47 | 1.86 | Upgrade
|
| Earnings From Equity Investments | -0.5 | -4.27 | 8.54 | 9.36 | 7.43 | 4.72 | Upgrade
|
| Currency Exchange Gain (Loss) | 30.58 | 39.48 | -10.24 | 2.05 | -37.32 | 3.66 | Upgrade
|
| Other Non Operating Income (Expenses) | 8.83 | 9.68 | -2.93 | 0.07 | 12.22 | -5.08 | Upgrade
|
| EBT Excluding Unusual Items | 59.38 | 64.88 | -57.16 | -45.78 | -126.85 | 14.59 | Upgrade
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| Merger & Restructuring Charges | -3.21 | -3.21 | - | - | - | - | Upgrade
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| Impairment of Goodwill | - | - | - | - | -2.46 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 5.22 | 53.07 | - | - | 0.23 | 7.02 | Upgrade
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| Gain (Loss) on Sale of Assets | -5.35 | -5.35 | -0.61 | -0.06 | 11.15 | -0.77 | Upgrade
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| Asset Writedown | -7.96 | -7.96 | -45.99 | -4.9 | -35.49 | -7.52 | Upgrade
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| Other Unusual Items | 0.18 | 0.18 | 0.1 | 0.79 | 0.73 | 0.75 | Upgrade
|
| Pretax Income | 48.26 | 101.62 | -103.66 | -49.95 | -152.7 | 14.07 | Upgrade
|
| Income Tax Expense | 10.33 | 16.62 | 2.01 | -3.31 | -22.46 | 8.07 | Upgrade
|
| Earnings From Continuing Operations | 37.93 | 85 | -105.66 | -46.64 | -130.24 | 6.01 | Upgrade
|
| Minority Interest in Earnings | -11.91 | -19.63 | 3.01 | 2.07 | 13.05 | -2.47 | Upgrade
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| Net Income | 25.85 | 65.37 | -102.66 | -44.57 | -117.19 | 3.54 | Upgrade
|
| Net Income to Common | 25.85 | 65.37 | -102.66 | -44.57 | -117.19 | 3.54 | Upgrade
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| Net Income Growth | - | - | - | - | - | -30.46% | Upgrade
|
| Shares Outstanding (Basic) | 46 | 47 | 47 | 47 | 47 | 47 | Upgrade
|
| Shares Outstanding (Diluted) | 46 | 47 | 47 | 47 | 47 | 47 | Upgrade
|
| Shares Change (YoY) | -0.58% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.56 | 1.40 | -2.20 | -0.96 | -2.52 | 0.08 | Upgrade
|
| EPS (Diluted) | 0.55 | 1.40 | -2.20 | -0.96 | -2.52 | 0.08 | Upgrade
|
| EPS Growth | - | - | - | - | - | -30.46% | Upgrade
|
| Free Cash Flow | 194.71 | 185.76 | 0.33 | 77.34 | 65.29 | 94.06 | Upgrade
|
| Free Cash Flow Per Share | 4.19 | 3.99 | 0.01 | 1.66 | 1.40 | 2.02 | Upgrade
|
| Gross Margin | 37.48% | 34.85% | 29.60% | 28.37% | 22.47% | 32.59% | Upgrade
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| Operating Margin | 8.22% | 4.28% | -1.65% | -3.90% | -10.24% | 2.58% | Upgrade
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| Profit Margin | 3.27% | 4.59% | -9.22% | -4.61% | -14.01% | 0.28% | Upgrade
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| Free Cash Flow Margin | 24.65% | 13.04% | 0.03% | 8.01% | 7.81% | 7.53% | Upgrade
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| EBITDA | 142.49 | 133.77 | 52.31 | 35.35 | -11.81 | 106.61 | Upgrade
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| EBITDA Margin | 18.04% | 9.39% | 4.70% | 3.66% | -1.41% | 8.53% | Upgrade
|
| D&A For EBITDA | 77.58 | 72.87 | 70.63 | 73.03 | 73.82 | 74.4 | Upgrade
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| EBIT | 64.91 | 60.89 | -18.32 | -37.68 | -85.63 | 32.22 | Upgrade
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| EBIT Margin | 8.22% | 4.28% | -1.65% | -3.90% | -10.24% | 2.58% | Upgrade
|
| Effective Tax Rate | 21.40% | 16.35% | - | - | - | 57.33% | Upgrade
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| Advertising Expenses | - | 81.17 | 57.75 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.