Agillic A/S
AGILC.CO · CPH
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | DKK 15,278 | DKK 15,278 | DKK 15,293 | DKK 15,293 |
| % Growth | 0% | -0.1% | 0% | – |
| Cost of Goods Sold | DKK 2,919 | DKK 2,919 | DKK 3,049 | DKK 3,049 |
| Gross Profit | DKK 12,360 | DKK 12,360 | DKK 12,244 | DKK 12,244 |
| % Margin | 80.9% | 80.9% | 80.1% | 80.1% |
| R&D Expenses | DKK 0 | DKK 0 | DKK 6,075 | DKK 6,075 |
| G&A Expenses | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| SG&A Expenses | DKK 10,846 | DKK 10,846 | DKK 12,249 | DKK 12,249 |
| Sales & Mktg Exp. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Operating Expenses | DKK 3,149 | DKK 3,149 | -DKK 3,015 | -DKK 3,015 |
| Operating Expenses | DKK 13,995 | DKK 13,995 | DKK 15,309 | DKK 15,309 |
| Operating Income | -DKK 1,635 | -DKK 1,635 | -DKK 3,065 | -DKK 3,065 |
| % Margin | -10.7% | -10.7% | -20% | -20% |
| Other Income/Exp. Net | -DKK 523 | -DKK 523 | -DKK 801 | -DKK 801 |
| Pre-Tax Income | -DKK 2,158 | -DKK 2,158 | -DKK 3,865 | -DKK 3,865 |
| Tax Expense | DKK 40 | DKK 40 | DKK 411 | DKK 411 |
| Net Income | -DKK 2,198 | -DKK 2,198 | -DKK 3,455 | -DKK 3,455 |
| % 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 | 10,988 | 10,988 | 11,056 | 11,056 |
| Weighted Avg Shares Out Dil | 10,988 | 10,988 | 11,121 | 11,121 |
| Supplemental Information | – | – | – | – |
| Interest Income | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Interest Expense | DKK 523 | DKK 523 | DKK 734 | DKK 734 |
| Depreciation & Amortization | DKK 3,258 | DKK 3,258 | DKK 5 | DKK 1,117 |
| EBITDA | DKK 1,623 | DKK 1,623 | -DKK 3,060 | -DKK 1,948 |
| % Margin | 10.6% | 10.6% | -20% | -12.7% |