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Agile Content SA (ES:AGIL)
:AGIL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 84.05M | € 102.57M | € 101.51M | € 54.95M | € 20.40M |
| Gross Profit | € 27.71M | € 33.60M | € 35.28M | € 35.82M | € 15.08M |
| Operating Income | € -1.71M | € 3.12M | - | - | - |
| EBITDA | € 13.91M | € 15.41M | € 10.55M | € 5.10M | € 1.74M |
| Net Income | € 181.74K | € 22.27K | - | - | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 13.40M | € 14.91M | € 17.24M | € 14.33M | € 22.07M |
| Total Assets | € 126.25M | € 129.29M | € 118.16M | € 121.08M | € 68.91M |
| Total Debt | € 31.72M | € 25.49M | € 24.26M | € 19.54M | € 6.90M |
| Net Debt | € 19.95M | € 10.87M | € 9.50M | € 5.26M | € -10.10M |
| Total Liabilities | € 84.22M | € 78.67M | € 71.78M | € 74.64M | € 41.26M |
| Stockholders' Equity | € 42.03M | € 43.12M | € 46.38M | € 46.44M | € 27.65M |
| Cash Flow | |||||
| Free Cash Flow | € 1.59M | € 4.29M | € 5.02M | - | - |
| Operating Cash Flow | € 8.26M | € 12.12M | € 12.62M | € 3.26M | - |
| Investing Cash Flow | € -7.19M | € -8.21M | - | - | - |
| Financing Cash Flow | € -3.91M | - | - | € 23.58M | € 36.91M |
Agile Content SA Forecast EPS vs Actual EPS
Currently, no data available
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