Agillic A/S
AGILC.CO · CPH
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | DKK 90,097 | DKK 101,085 | DKK 99,504 | DKK 110,560 |
| - Cash | DKK 478 | DKK 478 | DKK 6,363 | DKK 6,363 |
| + Debt | DKK 22,390 | DKK 22,390 | DKK 22,752 | DKK 22,752 |
| Enterprise Value | DKK 112,009 | DKK 122,997 | DKK 115,893 | DKK 126,949 |
| Revenue | DKK 15,278 | DKK 15,278 | DKK 15,293 | DKK 15,293 |
| % Growth | 0% | -0.1% | 0% | – |
| Gross Profit | DKK 12,360 | DKK 12,360 | DKK 12,244 | DKK 12,244 |
| % Margin | 80.9% | 80.9% | 80.1% | 80.1% |
| EBITDA | DKK 1,623 | DKK 1,623 | -DKK 3,060 | -DKK 1,948 |
| % Margin | 10.6% | 10.6% | -20% | -12.7% |
| Net Income | -DKK 2,198 | -DKK 2,198 | -DKK 3,455 | -DKK 3,455 |
| % 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 236 | -DKK 236 | DKK 4,813 | DKK 4,813 |
| Capital Expenditures | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Free Cash Flow | -DKK 236 | -DKK 236 | DKK 4,813 | DKK 4,813 |