AGF A/S
AGF-B.CO · CPH
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | DKK 355 | DKK 279 | DKK 239 | DKK 200 |
| - Cash | DKK 20 | DKK 15 | DKK 41 | DKK 13 |
| + Debt | DKK 27 | DKK 1 | DKK 1 | DKK 2 |
| Enterprise Value | DKK 362 | DKK 264 | DKK 199 | DKK 190 |
| Revenue | DKK 188 | DKK 186 | DKK 178 | DKK 189 |
| % Growth | 1.5% | 4.2% | -5.7% | – |
| Gross Profit | DKK 154 | DKK 147 | DKK 147 | DKK 68 |
| % Margin | 81.6% | 79.2% | 82.3% | 36% |
| EBITDA | DKK 20 | DKK 109 | DKK 42 | DKK 33 |
| % Margin | 10.9% | 58.5% | 23.6% | 17.5% |
| Net Income | -DKK 20 | DKK 60 | DKK 23 | DKK 8 |
| % 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 35 | DKK 0 | -DKK 9 | DKK 44 |
| Capital Expenditures | -DKK 86 | -DKK 71 | -DKK 30 | -DKK 35 |
| Free Cash Flow | -DKK 120 | -DKK 71 | -DKK 40 | DKK 9 |