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Agile Content SA (ES:AGIL)
BME:AGIL
Spanish Market
AGIL
Agile Content SA
RESEARCH TOOLSreports

Agile Content SA (AGIL) Financial Statements

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1 Followers

Agile Content SA Financial Overview

Agile Content SA's market cap is currently €50.72M. The company's EPS TTM is €; its P/E ratio is -13.99; Agile Content SA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 84.05M€ 102.57M€ 101.51M€ 54.95M€ 20.40M
Gross Profit€ 27.71M€ 33.60M€ 35.28M€ 18.71M€ 15.08M
Operating Income€ -1.71M€ 3.12M€ 867.77K€ -3.63M€ -1.20M
EBITDA€ 13.91M€ 15.41M€ 4.81M€ 5.10M€ 1.74M
Net Income€ 181.74K€ 22.27K€ -2.02M€ -5.77M-
Balance Sheet
Cash & Short-Term Investments€ 13.40M€ 14.91M€ 17.24M€ 14.33M€ 17.07M
Total Assets€ 126.25M€ 129.29M€ 125.79M€ 121.08M€ 68.91M
Total Debt€ 31.72M€ 28.38M€ 38.32M€ 42.90M€ 22.17M
Net Debt€ 19.95M€ 13.76M€ 9.50M€ 5.26M€ -10.10M
Total Liabilities€ 84.22M€ 78.67M€ 75.14M€ 74.64M€ 41.26M
Stockholders' Equity€ 42.03M€ 43.12M€ 46.38M€ 44.28M€ 27.65M
Cash Flow
Free Cash Flow€ 1.59M€ 4.29M€ 5.02M€ -5.45M€ -6.45M
Operating Cash Flow€ 8.26M€ 12.12M€ 12.62M€ 3.26M€ -1.30M
Investing Cash Flow€ -7.19M€ -8.21M€ -10.08M€ -29.97M€ -22.43M
Financing Cash Flow€ -3.91M-€ -4.15M€ 23.58M€ 36.91M
Currency in EUR

Agile Content SA Earnings and Revenue History

Income Statement >

Agile Content SA Debt to Assets

Balance Sheet >

Agile Content SA Cash Flow

Cash Flow >

Agile Content SA Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >