Agora S.A. (WSE:AGO)
Poland flag Poland · Delayed Price · Currency is PLN
8.60
-0.02 (-0.23%)
Jul 24, 2026, 5:00 PM CET

Agora Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,6221,6071,4811,3811,113965.87
Revenue Growth
11.49%8.52%7.23%24.03%15.25%15.47%
Gross Profit
643.79626.19527.93491.34329.45273.98
Operating Income
82.3590.2882.9356.4-18.32-37.68
Net Income
22.5122.814.6565.37-102.66-44.57
Earnings Per Share
0.480.490.311.40-2.20-0.96
EPS Growth
271.19%55.76%-77.56%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Radio
428.24414363.98307.42116.04104.39
Outdoor Advertising
251.88240.52214.05195.99167.99130.23
Digital and Print Media
175.82184.58199.97211.8209.25204.15
Internet
127.2127.29130.93154.44181.13233.1
Reconciling Positions
-18.36-15.06-13.5-10.7-21.82-18.51
Film and Book
-655.24585.07521.66460.53312.52
Total
1,6221,6071,4811,3811,113965.87

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
128.01154.5130.5490.469.05134.88
Total Debt
832.98836.9817.05733.65796.76806.72
Net Cash (Debt)
-704.97-682.4-686.5-643.25-727.7-671.84
Net Cash Growth
------
Net Cash Per Share
-15.13-14.65-14.74-13.81-15.62-14.42

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
255.77275.52260246.6476.82126.81
Capital Expenditures
-107.17-90.69-61.6-60.88-76.49-49.46
Free Cash Flow
148.6184.84198.4185.760.3377.34
Free Cash Flow Growth
-20.00%-6.83%6.80%56019.94%-99.57%18.46%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.69%38.98%35.66%35.59%29.60%28.37%
Operating Margin
5.08%5.62%5.60%4.08%-1.65%-3.90%
Pretax Margin
2.40%3.10%1.87%7.32%-9.31%-5.17%
Profit Margin
1.39%1.42%0.99%4.74%-9.22%-4.61%
FCF Margin
9.16%11.51%13.40%13.46%0.03%8.01%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingJul '26 Dec '25 Dec '24
Dividend Per Share
0.5000.5000.250
Dividend Per Share Growth
0%100.00%-
Dividend Yield
5.81%5.80%2.75%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.8018.6031.328.12--
Forward PE
-30.2630.2630.2630.2630.26
P/FCF Ratio
2.702.292.312.86683.944.42
PS Ratio
0.250.260.310.390.200.35