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Agora SA (PL:AGO)
:AGO
Poland Market

Agora SA (AGO) Financial Statements

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Agora SA Financial Overview

Agora SA's market cap is currently zł429.48M. The company's EPS TTM is zł-0.128; its P/E ratio is 38.27; and it has a dividend yield of 2.82%. Agora SA is scheduled to report earnings on November 19, 2025, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuezł 1.48Bzł 1.42Bzł 1.11Bzł 965.87Mzł 836.46M
Gross Profitzł 527.93Mzł 496.44Mzł 329.45Mzł 273.98Mzł 187.92M
Operating Incomezł 82.15Mzł 44.56Mzł -14.52Mzł -23.04Mzł -111.26M
EBITDAzł 261.28Mzł 319.60Mzł 82.89Mzł 122.38Mzł 26.87M
Net Incomezł 5.84Mzł 65.37Mzł -105.66Mzł -46.64Mzł -130.24M
Balance Sheet
Cash & Short-Term Investmentszł 130.54Mzł 90.40Mzł 69.05Mzł 134.88Mzł 138.36M
Total Assetszł 2.23Bzł 2.05Bzł 1.79Bzł 1.92Bzł 2.02B
Total Debtzł 817.05Mzł 733.65Mzł 796.76Mzł 806.72Mzł 867.98M
Net Debtzł 686.50Mzł 643.25Mzł 727.70Mzł 671.85Mzł 729.63M
Total Liabilitieszł 1.53Bzł 1.20Bzł 1.12Bzł 1.14Bzł 1.19B
Stockholders' Equityzł 692.33Mzł 738.49Mzł 674.12Mzł 774.36Mzł 820.94M
Cash Flow
Free Cash Flowzł 198.40Mzł 185.76Mzł 331.00Kzł 77.34Mzł 65.29M
Operating Cash Flowzł 260.00Mzł 246.64Mzł 76.82Mzł 126.81Mzł 131.87M
Investing Cash Flowzł -39.37Mzł -19.48Mzł -38.61Mzł -18.73Mzł -24.45M
Financing Cash Flowzł -180.48Mzł -205.81Mzł -104.03Mzł -111.56Mzł -30.14M
Currency in PLN

Agora SA Earnings and Revenue History

Agora SA Debt to Assets

Agora SA Cash Flow

Agora SA Forecast EPS vs Actual EPS