Agora S.A. (WSE:AGO)
Poland flag Poland · Delayed Price · Currency is PLN
8.70
+0.02 (0.23%)
Aug 14, 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
0.880.490.311.40-2.20-0.96
EPS Growth
184.40%55.76%-77.56%---

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Radio
414363.98307.42116.04104.39
Outdoor Advertising
240.52214.05195.99167.99130.23
Digital and Print Media
184.58199.97211.8209.25204.15
Internet
127.29130.93154.44181.13233.1
Reconciling Positions
-15.06-13.5-10.7-21.82-18.51
Film and Book
655.24585.07521.66460.53312.52
Total
1,6071,4811,3811,113965.87

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
-18.36-14.65-14.74-13.81-15.62-14.42

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 EndingAug '26 Dec '25 Dec '24
Dividend Per Share
0.5000.5000.250
Dividend Per Share Growth
0%100.00%-
Dividend Yield
5.75%5.80%2.75%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.8918.6031.328.12--
Forward PE
-30.2630.2630.2630.2630.26
P/FCF Ratio
3.312.292.312.86683.944.42
PS Ratio
0.250.260.310.390.200.35