Agile Group Holdings Limited
AGPYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $43 | $43 | $54 | $73 |
| % Growth | 0.1% | -19.8% | -26% | – |
| Cost of Goods Sold | $44 | $44 | $53 | $54 |
| Gross Profit | -$1 | -$1 | $1 | $19 |
| % Margin | -1.2% | -1.2% | 1.9% | 26% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3 | $4 | $4 | $4 |
| SG&A Expenses | $4 | $5 | $6 | $7 |
| Sales & Mktg Exp. | $1 | $1 | $1 | $3 |
| Other Operating Expenses | $7 | -$1 | $0 | -$6 |
| Operating Expenses | $11 | $4 | $6 | $2 |
| Operating Income | -$11 | -$5 | -$5 | $18 |
| % Margin | -25.9% | -11.2% | -8.6% | 24% |
| Other Income/Exp. Net | -$1 | -$7 | -$6 | -$1 |
| Pre-Tax Income | -$13 | -$12 | -$10 | $17 |
| Tax Expense | $5 | $1 | $3 | $8 |
| Net Income | -$16 | -$13 | -$14 | $8 |
| % 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 | 4 | 4 | 4 |
| Weighted Avg Shares Out Dil | 5 | 5 | 4 | 4 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $1 |
| Interest Expense | $0 | $0 | $0 | $2 |
| Depreciation & Amortization | $1 | $1 | $1 | $1 |
| EBITDA | -$3 | -$4 | -$4 | $13 |
| % Margin | -7.9% | -10% | -7% | 17.4% |