Agile Group Holdings Limited
AGPYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $43,345,885 | $43,310,454 | $54,034,327 | $73,027,763 |
| % Growth | 0.1% | -19.8% | -26% | – |
| Cost of Goods Sold | $43,867,079 | $43,834,877 | $53,033,344 | $54,006,694 |
| Gross Profit | -$521,194 | -$524,423 | $1,000,983 | $19,021,069 |
| % Margin | -1.2% | -1.2% | 1.9% | 26% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,628,008 | $3,809,526 | $4,305,384 | $4,004,139 |
| SG&A Expenses | $3,788,947 | $4,899,620 | $5,538,297 | $7,106,481 |
| Sales & Mktg Exp. | $1,160,939 | $1,090,094 | $1,232,913 | $3,102,342 |
| Other Operating Expenses | $6,899,825 | -$560,165 | $110,058 | -$5,602,439 |
| Operating Expenses | $10,688,772 | $4,339,455 | $5,648,355 | $1,504,042 |
| Operating Income | -$11,209,966 | -$4,863,878 | -$4,647,372 | $17,517,027 |
| % Margin | -25.9% | -11.2% | -8.6% | 24% |
| Other Income/Exp. Net | -$1,303,102 | -$6,986,724 | -$5,724,557 | -$620,198 |
| Pre-Tax Income | -$12,513,068 | -$11,850,602 | -$10,371,929 | $16,896,829 |
| Tax Expense | $5,025,948 | $926,249 | $3,001,356 | $7,798,792 |
| Net Income | -$16,164,908 | -$12,759,798 | -$13,985,849 | $7,695,896 |
| % Margin | -37.3% | -29.5% | -25.9% | 10.5% |
| EPS | -170.5 | -155.5 | -191.5 | 86.5 |
| % Growth | -9.6% | 18.8% | -321.4% | – |
| EPS Diluted | -170.5 | -143.5 | -191.5 | 86.5 |
| Weighted Avg Shares Out | 100,921 | 88,834 | 78,292 | 77,652 |
| Weighted Avg Shares Out Dil | 100,921 | 96,084 | 78,297 | 77,652 |
| Supplemental Information | – | – | – | – |
| Interest Income | $154,921 | $266,941 | $496,579 | $1,180,777 |
| Interest Expense | $189,156 | $446,658 | $393,002 | $2,301,973 |
| Depreciation & Amortization | $932,800 | $932,800 | $1,019,373 | $938,392 |
| EBITDA | -$3,412,251 | -$4,329,608 | -$3,803,467 | $12,671,777 |
| % Margin | -7.9% | -10% | -7% | 17.4% |