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Agora SA (PL:AGO)
:AGO
Poland Market
AGO
Agora SA
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Agora SA (AGO) Financial Statements

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Agora SA Financial Overview

Agora SA's market cap is currently zł378.24M. The company's EPS TTM is zł0.898; its P/E ratio is 18.60; and it has a dividend yield of 2.82%. Agora SA is scheduled to report earnings on March 13, 2026, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuezł 1.61Bzł 1.48Bzł 1.42Bzł 1.11Bzł 965.87M
Gross Profitzł 626.19Mzł 527.93Mzł 496.44Mzł 329.45Mzł 273.98M
Operating Incomezł 81.52Mzł 82.15Mzł 44.56Mzł -14.52Mzł -23.04M
EBITDAzł 270.31Mzł 261.28Mzł 319.60Mzł 82.89Mzł 122.38M
Net Incomezł 22.80Mzł 5.84Mzł 65.37Mzł -105.66Mzł -46.64M
Balance Sheet
Cash & Short-Term Investmentszł 154.50Mzł 130.54Mzł 90.40Mzł 69.05Mzł 134.88M
Total Assetszł 2.36Bzł 2.23Bzł 2.05Bzł 1.79Bzł 1.92B
Total Debtzł 836.89Mzł 817.05Mzł 733.65Mzł 796.76Mzł 806.72M
Net Debtzł 682.40Mzł 686.50Mzł 643.25Mzł 727.70Mzł 671.85M
Total Liabilitieszł 1.65Bzł 1.53Bzł 1.20Bzł 1.12Bzł 1.14B
Stockholders' Equityzł 704.29Mzł 692.33Mzł 738.49Mzł 674.12Mzł 774.36M
Cash Flow
Free Cash Flowzł 133.84Mzł 198.40Mzł 185.76Mzł 331.00Kzł 77.34M
Operating Cash Flowzł 224.53Mzł 260.00Mzł 246.64Mzł 76.82Mzł 126.81M
Investing Cash Flowzł -68.59Mzł -39.37Mzł -19.48Mzł -38.61Mzł -18.73M
Financing Cash Flowzł -131.98Mzł -180.48Mzł -205.81Mzł -104.03Mzł -111.56M
Currency in PLN

Agora SA Earnings and Revenue History

Income Statement >

Agora SA Debt to Assets

Balance Sheet >

Agora SA Cash Flow

Cash Flow >

Agora SA Forecast EPS vs Actual EPS

Earnings >