Agillic A/S
AGILC.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | DKK 99,558 | DKK 207,134 | DKK 242,724 | DKK 261,201 |
| - Cash | DKK 6,363 | DKK 9,808 | DKK 7,369 | DKK 20,623 |
| + Debt | DKK 22,752 | DKK 24,909 | DKK 26,570 | DKK 30,594 |
| Enterprise Value | DKK 115,947 | DKK 222,235 | DKK 261,925 | DKK 271,172 |
| Revenue | DKK 60,187 | DKK 64,679 | DKK 67,008 | DKK 52,758 |
| % Growth | -6.9% | -3.5% | 27% | – |
| Gross Profit | DKK 48,844 | DKK 52,221 | DKK 49,637 | DKK 45,060 |
| % Margin | 81.2% | 80.7% | 74.1% | 85.4% |
| EBITDA | DKK 3,074 | -DKK 9,657 | -DKK 9,619 | -DKK 9,442 |
| % Margin | 5.1% | -14.9% | -14.4% | -17.9% |
| Net Income | -DKK 3,278 | -DKK 27,501 | -DKK 10,636 | -DKK 10,540 |
| % Margin | -5.4% | -42.5% | -15.9% | -20% |
| EPS Diluted | -0.3 | -2.52 | -1.04 | -1.04 |
| % Growth | 88.1% | -142.3% | 0% | – |
| Operating Cash Flow | DKK 12,243 | -DKK 6,498 | DKK 3,050 | DKK 6,071 |
| Capital Expenditures | -DKK 10,882 | -DKK 11,715 | -DKK 13,511 | -DKK 11,440 |
| Free Cash Flow | DKK 1,361 | -DKK 18,213 | -DKK 10,461 | -DKK 5,369 |