Agillic A/S
AGILC.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | DKK 100 | DKK 207 | DKK 243 | DKK 261 |
| - Cash | DKK 6 | DKK 10 | DKK 7 | DKK 21 |
| + Debt | DKK 23 | DKK 25 | DKK 27 | DKK 31 |
| Enterprise Value | DKK 116 | DKK 222 | DKK 262 | DKK 271 |
| Revenue | DKK 60 | DKK 65 | DKK 67 | DKK 53 |
| % Growth | -6.9% | -3.5% | 27% | – |
| Gross Profit | DKK 49 | DKK 52 | DKK 50 | DKK 45 |
| % Margin | 81.2% | 80.7% | 74.1% | 85.4% |
| EBITDA | DKK 3 | -DKK 10 | -DKK 10 | -DKK 9 |
| % Margin | 5.1% | -14.9% | -14.4% | -17.9% |
| Net Income | -DKK 3 | -DKK 28 | -DKK 11 | -DKK 11 |
| % Margin | -5.4% | -42.5% | -15.9% | -20% |
| EPS Diluted | -0.3 | -2.52 | -1.04 | -1.04 |
| % Growth | 88.1% | -142.3% | 0% | – |
| Operating Cash Flow | DKK 12 | -DKK 6 | DKK 3 | DKK 6 |
| Capital Expenditures | -DKK 11 | -DKK 12 | -DKK 14 | -DKK 11 |
| Free Cash Flow | DKK 1 | -DKK 18 | -DKK 10 | -DKK 5 |