Agillic A/S
AGILC.CO · CPH
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | DKK 15 | DKK 15 | DKK 15 | DKK 15 |
| % Growth | 0% | -0.1% | 0% | – |
| Cost of Goods Sold | DKK 3 | DKK 3 | DKK 3 | DKK 3 |
| Gross Profit | DKK 12 | DKK 12 | DKK 12 | DKK 12 |
| % Margin | 80.9% | 80.9% | 80.1% | 80.1% |
| R&D Expenses | DKK 0 | DKK 0 | DKK 6 | DKK 6 |
| G&A Expenses | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| SG&A Expenses | DKK 11 | DKK 11 | DKK 12 | DKK 12 |
| Sales & Mktg Exp. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Operating Expenses | DKK 3 | DKK 3 | -DKK 3 | -DKK 3 |
| Operating Expenses | DKK 14 | DKK 14 | DKK 15 | DKK 15 |
| Operating Income | -DKK 2 | -DKK 2 | -DKK 3 | -DKK 3 |
| % Margin | -10.7% | -10.7% | -20% | -20% |
| Other Income/Exp. Net | -DKK 1 | -DKK 1 | -DKK 1 | -DKK 1 |
| Pre-Tax Income | -DKK 2 | -DKK 2 | -DKK 4 | -DKK 4 |
| Tax Expense | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Net Income | -DKK 2 | -DKK 2 | -DKK 3 | -DKK 3 |
| % Margin | -14.4% | -14.4% | -22.6% | -22.6% |
| EPS | -0.2 | -0.2 | -0.31 | -0.31 |
| % Growth | 0% | 35.5% | 0% | – |
| EPS Diluted | -0.2 | -0.2 | -0.31 | -0.31 |
| Weighted Avg Shares Out | 11 | 11 | 11 | 11 |
| Weighted Avg Shares Out Dil | 11 | 11 | 11 | 11 |
| Supplemental Information | – | – | – | – |
| Interest Income | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Interest Expense | DKK 1 | DKK 1 | DKK 1 | DKK 1 |
| Depreciation & Amortization | DKK 3 | DKK 3 | DKK 0 | DKK 1 |
| EBITDA | DKK 2 | DKK 2 | -DKK 3 | -DKK 2 |
| % Margin | 10.6% | 10.6% | -20% | -12.7% |