Agillic A/S
AGILC.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | DKK 60 | DKK 65 | DKK 67 | DKK 53 |
| % Growth | -6.9% | -3.5% | 27% | – |
| Cost of Goods Sold | DKK 11 | DKK 12 | DKK 17 | DKK 8 |
| Gross Profit | DKK 49 | DKK 52 | DKK 50 | DKK 45 |
| % Margin | 81.2% | 80.7% | 74.1% | 85.4% |
| R&D Expenses | DKK 12 | DKK 12 | DKK 11 | DKK 10 |
| G&A Expenses | DKK 9 | DKK 7 | DKK 9 | DKK 8 |
| SG&A Expenses | DKK 12 | DKK 12 | DKK 14 | DKK 13 |
| Sales & Mktg Exp. | DKK 4 | DKK 5 | DKK 5 | DKK 5 |
| Other Operating Expenses | DKK 36 | DKK 39 | DKK 36 | DKK 33 |
| Operating Expenses | DKK 61 | DKK 63 | DKK 61 | DKK 56 |
| Operating Income | -DKK 12 | -DKK 11 | -DKK 11 | -DKK 11 |
| % Margin | -20.3% | -17.6% | -16.6% | -21.1% |
| Other Income/Exp. Net | -DKK 1 | -DKK 4 | -DKK 3 | -DKK 2 |
| Pre-Tax Income | -DKK 13 | -DKK 15 | -DKK 14 | -DKK 13 |
| Tax Expense | -DKK 10 | DKK 12 | -DKK 3 | -DKK 3 |
| Net Income | -DKK 3 | -DKK 28 | -DKK 11 | -DKK 11 |
| % 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 | 11 | 10 | 10 |
| Weighted Avg Shares Out Dil | 11 | 11 | 10 | 10 |
| Supplemental Information | – | – | – | – |
| Interest Income | DKK 2 | DKK 0 | DKK 0 | DKK 1 |
| Interest Expense | DKK 3 | DKK 4 | DKK 3 | DKK 2 |
| Depreciation & Amortization | DKK 13 | DKK 1 | DKK 1 | DKK 1 |
| EBITDA | DKK 3 | -DKK 10 | -DKK 10 | -DKK 9 |
| % Margin | 5.1% | -14.9% | -14.4% | -17.9% |