AGF A/S
AGF-B.CO · CPH
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | DKK 354,760 | DKK 278,740 | DKK 238,632 | DKK 200,180 |
| - Cash | DKK 19,537 | DKK 15,306 | DKK 41,046 | DKK 12,617 |
| + Debt | DKK 27,195 | DKK 520 | DKK 1,040 | DKK 2,416 |
| Enterprise Value | DKK 362,418 | DKK 263,954 | DKK 198,626 | DKK 189,979 |
| Revenue | DKK 188,410 | DKK 185,630 | DKK 178,116 | DKK 188,807 |
| % Growth | 1.5% | 4.2% | -5.7% | – |
| Gross Profit | DKK 153,740 | DKK 146,947 | DKK 146,533 | DKK 67,945 |
| % Margin | 81.6% | 79.2% | 82.3% | 36% |
| EBITDA | DKK 20,460 | DKK 108,569 | DKK 42,047 | DKK 33,134 |
| % Margin | 10.9% | 58.5% | 23.6% | 17.5% |
| Net Income | -DKK 19,970 | DKK 60,431 | DKK 22,721 | DKK 7,789 |
| % Margin | -10.6% | 32.6% | 12.8% | 4.1% |
| EPS Diluted | -0.044 | 0.13 | 0.057 | 0.021 |
| % Growth | -133.9% | 126.9% | 178.2% | – |
| Operating Cash Flow | -DKK 34,878 | DKK 117 | -DKK 9,360 | DKK 44,402 |
| Capital Expenditures | -DKK 85,508 | -DKK 71,234 | -DKK 30,472 | -DKK 35,376 |
| Free Cash Flow | -DKK 120,386 | -DKK 71,117 | -DKK 39,832 | DKK 9,026 |