ageas SA/NV
AGS.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €8,602,445 | €7,220,107 | €7,627,990 | €8,507,146 |
| - Cash | €2,076,000 | €1,875,000 | €1,153,000 | €1,937,000 |
| + Debt | €6,351,000 | €4,585,000 | €4,443,000 | €4,732,000 |
| Enterprise Value | €12,877,445 | €9,930,107 | €10,917,990 | €11,302,146 |
| Revenue | €8,479,000 | €7,880,000 | €4,894,000 | €12,909,000 |
| % Growth | 7.6% | 61% | -62.1% | – |
| Gross Profit | €7,427,000 | €6,944,000 | €2,816,000 | €11,694,000 |
| % Margin | 87.6% | 88.1% | 57.5% | 90.6% |
| EBITDA | €2,171,000 | €2,045,000 | €2,031,000 | €2,190,000 |
| % Margin | 25.6% | 26% | 41.5% | 17% |
| Net Income | €1,118,000 | €953,000 | €1,097,000 | €845,000 |
| % Margin | 13.2% | 12.1% | 22.4% | 6.5% |
| EPS Diluted | 6.08 | 5.18 | 5.49 | 4.52 |
| % Growth | 17.4% | -5.6% | 21.5% | – |
| Operating Cash Flow | €1,045,000 | €121,000 | -€588,000 | -€1,065,000 |
| Capital Expenditures | -€403,000 | -€239,000 | -€164,000 | -€147,000 |
| Free Cash Flow | €642,000 | -€115,000 | -€752,000 | -€1,212,000 |