AGF Management Limited
AGFMF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Revenue | $139 | $132 | $137 | $134 |
| % Growth | 6.1% | -4% | 2.1% | – |
| Cost of Goods Sold | $67 | $64 | $69 | $64 |
| Gross Profit | $72 | $67 | $68 | $70 |
| % Margin | 51.6% | 51.2% | 49.3% | 52.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $41 | $36 | $40 | $44 |
| SG&A Expenses | $41 | $36 | $40 | $44 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2 | $2 | $2 | $2 |
| Operating Expenses | $43 | $39 | $42 | $47 |
| Operating Income | $29 | $28 | $25 | $23 |
| % Margin | 20.7% | 21.6% | 18.4% | 17.2% |
| Other Income/Exp. Net | $9 | $4 | $15 | $10 |
| Pre-Tax Income | $38 | $32 | $41 | $33 |
| Tax Expense | $9 | $8 | $10 | $5 |
| Net Income | $28 | $24 | $31 | $29 |
| % Margin | 20.4% | 18.5% | 22.6% | 21.4% |
| EPS | 0.44 | 0.37 | 0.47 | 0.42 |
| % Growth | 18.9% | -21.3% | 11.9% | – |
| EPS Diluted | 0.42 | 0.36 | 0.46 | 0.43 |
| Weighted Avg Shares Out | 65 | 65 | 65 | 68 |
| Weighted Avg Shares Out Dil | 67 | 67 | 67 | 67 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $1 | $1 |
| Interest Expense | $2 | $2 | $1 | $1 |
| Depreciation & Amortization | $2 | $2 | $2 | $2 |
| EBITDA | $42 | $36 | $44 | $37 |
| % Margin | 30.2% | 27.5% | 32.3% | 27.5% |