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Agile Content SA (ES:AGIL)
:AGIL
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 102.57M | € 101.51M | € 54.95M | € 20.40M | € 10.98M |
| Gross Profit | € 33.60M | € 35.28M | € 35.82M | € 15.08M | € 10.42M |
| Operating Income | € 3.12M | - | - | - | € 134.39K |
| EBITDA | € 15.41M | € 10.55M | € 5.10M | € 1.74M | € 3.31M |
| Net Income | € 22.27K | - | - | - | € 123.09K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 14.91M | € 17.24M | € 14.33M | € 22.07M | € 4.41M |
| Total Assets | € 129.29M | € 118.16M | € 121.08M | € 68.91M | € 25.20M |
| Total Debt | € 25.49M | € 24.26M | € 19.54M | € 6.90M | € 4.99M |
| Net Debt | € 10.87M | € 9.50M | € 5.26M | € -10.10M | € 585.75K |
| Total Liabilities | € 78.67M | € 71.78M | € 74.64M | € 41.26M | € 11.77M |
| Stockholders' Equity | € 43.12M | € 46.38M | € 46.44M | € 27.65M | € 13.42M |
| Cash Flow | |||||
| Free Cash Flow | € 4.29M | € 5.02M | - | - | - |
| Operating Cash Flow | € 12.12M | € 12.62M | € 3.26M | - | € 1.50M |
| Investing Cash Flow | € -8.21M | - | - | - | - |
| Financing Cash Flow | - | - | € 23.58M | € 36.91M | € 3.75M |
Agile Content SA Forecast EPS vs Actual EPS
Currently, no data available
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