AGF A/S
AGF-B.CO · CPH
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | DKK 354,760 | DKK 305,890 | DKK 278,740 | DKK 271,501 |
| - Cash | DKK 19,537 | DKK 22,165 | DKK 15,306 | DKK 40,676 |
| + Debt | DKK 27,195 | DKK 27,498 | DKK 520 | DKK 780 |
| Enterprise Value | DKK 362,418 | DKK 311,223 | DKK 263,954 | DKK 231,605 |
| Revenue | DKK 87,008 | DKK 101,402 | DKK 89,694 | DKK 95,936 |
| % Growth | -14.2% | 13.1% | -6.5% | – |
| Gross Profit | -DKK 43,145 | -DKK 20,430 | DKK 47,664 | DKK 60,591 |
| % Margin | -49.6% | -20.1% | 53.1% | 63.2% |
| EBITDA | -DKK 6,701 | DKK 29,752 | DKK 103,451 | DKK 5,118 |
| % Margin | -7.7% | 29.3% | 115.3% | 5.3% |
| Net Income | -DKK 33,660 | DKK 13,690 | -DKK 7,742 | DKK 68,173 |
| % Margin | -38.7% | 13.5% | -8.6% | 71.1% |
| EPS Diluted | -0.074 | 0.03 | -0.017 | 0.15 |
| % Growth | -346.4% | 276.6% | -111.4% | – |
| Operating Cash Flow | -DKK 13,693 | -DKK 21,185 | -DKK 14,487 | DKK 14,604 |
| Capital Expenditures | -DKK 10,314 | -DKK 29,269 | -DKK 10,774 | -DKK 15,235 |
| Free Cash Flow | -DKK 24,007 | -DKK 50,454 | -DKK 25,261 | -DKK 631 |