Agillic A/S
AGILC.CO · CPH
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | DKK 90 | DKK 101 | DKK 100 | DKK 111 |
| - Cash | DKK 0 | DKK 0 | DKK 6 | DKK 6 |
| + Debt | DKK 22 | DKK 22 | DKK 23 | DKK 23 |
| Enterprise Value | DKK 112 | DKK 123 | DKK 116 | DKK 127 |
| Revenue | DKK 15 | DKK 15 | DKK 15 | DKK 15 |
| % Growth | 0% | -0.1% | 0% | – |
| Gross Profit | DKK 12 | DKK 12 | DKK 12 | DKK 12 |
| % Margin | 80.9% | 80.9% | 80.1% | 80.1% |
| EBITDA | DKK 2 | DKK 2 | -DKK 3 | -DKK 2 |
| % Margin | 10.6% | 10.6% | -20% | -12.7% |
| Net Income | -DKK 2 | -DKK 2 | -DKK 3 | -DKK 3 |
| % Margin | -14.4% | -14.4% | -22.6% | -22.6% |
| EPS Diluted | -0.2 | -0.2 | -0.31 | -0.31 |
| % Growth | 0% | 35.5% | 0% | – |
| Operating Cash Flow | -DKK 0 | -DKK 0 | DKK 5 | DKK 5 |
| Capital Expenditures | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Free Cash Flow | -DKK 0 | -DKK 0 | DKK 5 | DKK 5 |