Agora S.A. (WSE:AGO)
8.60
-0.02 (-0.23%)
Jul 24, 2026, 5:00 PM CET
Agora Financials Overview
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,622 | 1,607 | 1,481 | 1,381 | 1,113 | 965.87 |
Revenue Growth | 11.49% | 8.52% | 7.23% | 24.03% | 15.25% | 15.47% |
Gross Profit Gross Profit Growth | 643.79 | 626.19 | 527.93 | 491.34 | 329.45 | 273.98 |
Operating Income Operating Income Growth | 82.35 | 90.28 | 82.93 | 56.4 | -18.32 | -37.68 |
Net Income Net Income Growth | 22.51 | 22.8 | 14.65 | 65.37 | -102.66 | -44.57 |
Earnings Per Share EPS Growth | 0.48 | 0.49 | 0.31 | 1.40 | -2.20 | -0.96 |
EPS Growth | 271.19% | 55.76% | -77.56% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Radio Radio Growth | 428.24 | 414 | 363.98 | 307.42 | 116.04 | 104.39 |
Outdoor Advertising Outdoor Advertising Growth | 251.88 | 240.52 | 214.05 | 195.99 | 167.99 | 130.23 |
Digital and Print Media Digital and Print Media Growth | 175.82 | 184.58 | 199.97 | 211.8 | 209.25 | 204.15 |
Internet Internet Growth | 127.2 | 127.29 | 130.93 | 154.44 | 181.13 | 233.1 |
Reconciling Positions Reconciling Positions Growth | -18.36 | -15.06 | -13.5 | -10.7 | -21.82 | -18.51 |
Film and Book Film and Book Growth | - | 655.24 | 585.07 | 521.66 | 460.53 | 312.52 |
Total Total Growth | 1,622 | 1,607 | 1,481 | 1,381 | 1,113 | 965.87 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 128.01 | 154.5 | 130.54 | 90.4 | 69.05 | 134.88 |
Total Debt Total Debt Growth | 832.98 | 836.9 | 817.05 | 733.65 | 796.76 | 806.72 |
Net Cash (Debt) Net Cash Growth | -704.97 | -682.4 | -686.5 | -643.25 | -727.7 | -671.84 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -15.13 | -14.65 | -14.74 | -13.81 | -15.62 | -14.42 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 255.77 | 275.52 | 260 | 246.64 | 76.82 | 126.81 |
Capital Expenditures CapEx Growth | -107.17 | -90.69 | -61.6 | -60.88 | -76.49 | -49.46 |
Free Cash Flow Free Cash Flow Growth | 148.6 | 184.84 | 198.4 | 185.76 | 0.33 | 77.34 |
Free Cash Flow Growth | -20.00% | -6.83% | 6.80% | 56019.94% | -99.57% | 18.46% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | 0.250 |
Dividend Per Share Growth | 0% | 100.00% | - |
Dividend Yield | 5.81% | 5.80% | 2.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.80 | 18.60 | 31.32 | 8.12 | - | - |
Forward PE | - | 30.26 | 30.26 | 30.26 | 30.26 | 30.26 |
P/FCF Ratio | 2.70 | 2.29 | 2.31 | 2.86 | 683.94 | 4.42 |
PS Ratio | 0.25 | 0.26 | 0.31 | 0.39 | 0.20 | 0.35 |