Agillic A/S
AGILC.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | DKK 60,187 | DKK 64,679 | DKK 67,008 | DKK 52,758 |
| % Growth | -6.9% | -3.5% | 27% | – |
| Cost of Goods Sold | DKK 11,343 | DKK 12,458 | DKK 17,371 | DKK 7,698 |
| Gross Profit | DKK 48,844 | DKK 52,221 | DKK 49,637 | DKK 45,060 |
| % Margin | 81.2% | 80.7% | 74.1% | 85.4% |
| R&D Expenses | DKK 12,149 | DKK 11,860 | DKK 10,841 | DKK 10,336 |
| G&A Expenses | DKK 8,652 | DKK 7,051 | DKK 9,094 | DKK 8,052 |
| SG&A Expenses | DKK 12,464 | DKK 12,057 | DKK 14,143 | DKK 13,261 |
| Sales & Mktg Exp. | DKK 3,812 | DKK 5,006 | DKK 5,049 | DKK 5,209 |
| Other Operating Expenses | DKK 36,437 | DKK 39,364 | DKK 35,771 | DKK 32,605 |
| Operating Expenses | DKK 61,050 | DKK 63,281 | DKK 60,755 | DKK 56,202 |
| Operating Income | -DKK 12,206 | -DKK 11,357 | -DKK 11,118 | -DKK 11,142 |
| % Margin | -20.3% | -17.6% | -16.6% | -21.1% |
| Other Income/Exp. Net | -DKK 1,162 | -DKK 3,799 | -DKK 2,758 | -DKK 2,137 |
| Pre-Tax Income | -DKK 13,368 | -DKK 15,156 | -DKK 13,876 | -DKK 13,279 |
| Tax Expense | -DKK 10,090 | DKK 12,345 | -DKK 3,240 | -DKK 2,739 |
| Net Income | -DKK 3,278 | -DKK 27,501 | -DKK 10,636 | -DKK 10,540 |
| % Margin | -5.4% | -42.5% | -15.9% | -20% |
| EPS | -0.3 | -2.52 | -1.04 | -1.04 |
| % Growth | 88.1% | -142.3% | 0% | – |
| EPS Diluted | -0.3 | -2.52 | -1.04 | -1.04 |
| Weighted Avg Shares Out | 11,062 | 10,902 | 10,242 | 10,124 |
| Weighted Avg Shares Out Dil | 11,062 | 10,902 | 10,242 | 10,124 |
| Supplemental Information | – | – | – | – |
| Interest Income | DKK 2,183 | DKK 0 | DKK 489 | DKK 505 |
| Interest Expense | DKK 3,211 | DKK 4,096 | DKK 2,866 | DKK 2,349 |
| Depreciation & Amortization | DKK 13,231 | DKK 1,403 | DKK 1,391 | DKK 1,488 |
| EBITDA | DKK 3,074 | -DKK 9,657 | -DKK 9,619 | -DKK 9,442 |
| % Margin | 5.1% | -14.9% | -14.4% | -17.9% |