Agile Group Holdings Limited
AGPYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $43,346 | $43,310 | $54,034 | $73,028 |
| % Growth | 0.1% | -19.8% | -26% | – |
| Cost of Goods Sold | $43,867 | $43,835 | $53,033 | $54,007 |
| Gross Profit | -$521 | -$524 | $1,001 | $19,021 |
| % Margin | -1.2% | -1.2% | 1.9% | 26% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,628 | $3,810 | $4,305 | $4,004 |
| SG&A Expenses | $3,789 | $4,900 | $5,538 | $7,106 |
| Sales & Mktg Exp. | $1,161 | $1,090 | $1,233 | $3,102 |
| Other Operating Expenses | $6,900 | -$560 | $110 | -$5,602 |
| Operating Expenses | $10,689 | $4,339 | $5,648 | $1,504 |
| Operating Income | -$11,210 | -$4,864 | -$4,647 | $17,517 |
| % Margin | -25.9% | -11.2% | -8.6% | 24% |
| Other Income/Exp. Net | -$1,303 | -$6,987 | -$5,725 | -$620 |
| Pre-Tax Income | -$12,513 | -$11,851 | -$10,372 | $16,897 |
| Tax Expense | $5,026 | $926 | $3,001 | $7,799 |
| Net Income | -$16,165 | -$12,760 | -$13,986 | $7,696 |
| % Margin | -37.3% | -29.5% | -25.9% | 10.5% |
| EPS | -3.41 | -3.11 | -3.83 | 1.73 |
| % Growth | -9.6% | 18.8% | -321.4% | – |
| EPS Diluted | -3.41 | -2.87 | -3.83 | 1.73 |
| Weighted Avg Shares Out | 5,046 | 4,442 | 3,915 | 3,883 |
| Weighted Avg Shares Out Dil | 5,046 | 4,804 | 3,915 | 3,883 |
| Supplemental Information | – | – | – | – |
| Interest Income | $155 | $267 | $497 | $1,181 |
| Interest Expense | $189 | $447 | $393 | $2,302 |
| Depreciation & Amortization | $933 | $933 | $1,019 | $938 |
| EBITDA | -$3,412 | -$4,330 | -$3,803 | $12,672 |
| % Margin | -7.9% | -10% | -7% | 17.4% |