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

Agile Content SA (AGIL) Financial Statements

1 Followers

Agile Content SA Financial Overview

Agile Content SA's market cap is currently €49.80M. The company's EPS TTM is €-0.0466; its P/E ratio is -47.99; 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 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 83.17M€ 84.05M€ 102.57M€ 101.51M€ 54.95M
Gross Profit€ 14.29M€ 27.71M€ 33.60M€ 35.28M€ 18.71M
Operating Income€ 1.97M€ -1.71M€ 3.12M€ 867.77K€ -3.63M
EBITDA€ 12.16M€ 13.91M€ 15.41M€ 4.81M€ 5.10M
Net Income€ -1.03M€ 181.74K€ 22.27K€ -2.02M€ -5.77M
Balance Sheet
Cash & Short-Term Investments€ 10.10M€ 13.40M€ 14.91M€ 17.24M€ 14.33M
Total Assets€ 117.21M€ 126.25M€ 129.29M€ 125.79M€ 121.08M
Total Debt€ 32.11M€ 31.72M€ 28.38M€ 38.32M€ 42.90M
Net Debt€ 27.63M€ 19.95M€ 13.76M€ 9.50M€ 5.26M
Total Liabilities€ 78.51M€ 84.22M€ 78.67M€ 75.14M€ 74.64M
Stockholders' Equity€ 38.46M€ 42.03M€ 43.12M€ 46.38M€ 44.28M
Cash Flow
Free Cash Flow€ 2.91M€ 1.59M€ 4.29M€ 5.02M€ -5.45M
Operating Cash Flow€ 3.27M€ 8.26M€ 12.12M€ 12.62M€ 3.26M
Investing Cash Flow€ -5.18M€ -7.19M€ -8.21M€ -10.08M€ -29.97M
Financing Cash Flow€ -5.39M€ -3.91M€ -4.15M€ -4.15M€ 23.58M
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 >