Agora S.A. (WSE:AGO)
Poland flag Poland · Delayed Price · Currency is PLN
9.62
+0.44 (4.79%)
Sep 4, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,6331,6071,4811,3811,113965.87
Revenue Growth
8.19%8.52%7.23%24.03%15.25%15.47%
Gross Profit
666.65626.19527.93491.34329.45273.98
Operating Income
87.8290.2882.9356.4-18.32-37.68
Net Income
36.5622.814.6565.37-102.66-44.57
Earnings Per Share
0.780.490.311.40-2.20-0.96
EPS Growth
154.03%55.76%-77.56%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Internet
125.51127.29130.93154.44181.13233.1
Reconciling Positions
-20.57-15.06-13.5-10.7-21.82-18.51
Radio
429.96414363.98307.42116.04104.39
Digital and Print Media
170.83184.58199.97211.8209.25204.15
Outdoor Advertising
279.87240.52214.05195.99167.99130.23
Film and Book
-655.24585.07521.66460.53312.52
Total
1,6331,6071,4811,3811,113965.87

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
67.59154.5130.5490.469.05134.88
Total Debt
830.94836.9817.05733.65796.76806.72
Net Cash (Debt)
-763.35-682.4-686.5-643.25-727.7-671.84
Net Cash Growth
------
Net Cash Per Share
-16.39-14.65-14.74-13.81-15.62-14.42

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
243.87275.52260246.6476.82126.81
Capital Expenditures
-121.42-90.69-61.6-60.88-76.49-49.46
Free Cash Flow
122.45184.84198.4185.760.3377.34
Free Cash Flow Growth
-32.48%-6.83%6.80%56019.94%-99.57%18.46%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
40.82%38.98%35.66%35.59%29.60%28.37%
Operating Margin
5.38%5.62%5.60%4.08%-1.65%-3.90%
Pretax Margin
3.74%3.10%1.87%7.32%-9.31%-5.17%
Profit Margin
2.24%1.42%0.99%4.74%-9.22%-4.61%
FCF Margin
7.50%11.51%13.40%13.46%0.03%8.01%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
Dividend Per Share
0.5000.5000.250
Dividend Per Share Growth
0%100.00%-
Dividend Yield
5.41%5.80%2.75%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.2618.6031.328.12--
Forward PE
-30.2630.2630.2630.2630.26
P/FCF Ratio
3.662.292.312.86683.944.42
PS Ratio
0.270.260.310.390.200.35