Agillic A/S (CPH:AGILC)
7.00
0.00 (0.00%)
Apr 27, 2026, 1:22 PM CET
Agillic Income Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 58.43 | 60.19 | 64.68 | 67.01 | 52.76 | Upgrade
|
| Revenue Growth (YoY) | -2.92% | -6.94% | -3.48% | 27.01% | 4.40% | Upgrade
|
| Cost of Revenue | 10.02 | 11.34 | 12.46 | 17.37 | 7.7 | Upgrade
|
| Gross Profit | 48.41 | 48.84 | 52.22 | 49.64 | 45.06 | Upgrade
|
| Selling, General & Admin | 40.35 | 48.66 | 50.9 | 48.86 | 44.38 | Upgrade
|
| Other Operating Expenses | -0.36 | -0.84 | -0.58 | -0.33 | - | Upgrade
|
| Operating Expenses | 53 | 61.05 | 63.58 | 60.76 | 56.2 | Upgrade
|
| Operating Income | -4.59 | -12.21 | -11.36 | -11.12 | -11.14 | Upgrade
|
| Interest Expense | -1.61 | -2.52 | -4.1 | -2.87 | -2.35 | Upgrade
|
| Interest & Investment Income | 0.07 | 2.18 | - | 0.49 | 0.51 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.17 | -0.13 | 0.3 | -0.38 | -0.29 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.53 | -0.7 | - | - | -0 | Upgrade
|
| Pretax Income | -6.83 | -13.37 | -15.16 | -13.88 | -13.28 | Upgrade
|
| Income Tax Expense | 0.22 | -10.09 | 12.35 | -3.24 | -2.74 | Upgrade
|
| Net Income | -7.05 | -3.28 | -27.5 | -10.64 | -10.54 | Upgrade
|
| Net Income to Common | -7.05 | -3.28 | -27.5 | -10.64 | -10.54 | Upgrade
|
| Shares Outstanding (Basic) | 11 | 11 | 11 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 11 | 11 | 11 | 10 | 10 | Upgrade
|
| Shares Change (YoY) | 0.15% | 1.47% | 6.45% | 1.16% | 11.41% | Upgrade
|
| EPS (Basic) | -0.64 | -0.30 | -2.52 | -1.04 | -1.04 | Upgrade
|
| EPS (Diluted) | -0.64 | -0.30 | -2.52 | -1.04 | -1.04 | Upgrade
|
| Free Cash Flow | 4.87 | 13.39 | -6.5 | 3.05 | 6.03 | Upgrade
|
| Free Cash Flow Per Share | 0.44 | 1.21 | -0.60 | 0.30 | 0.59 | Upgrade
|
| Gross Margin | 82.85% | 81.15% | 80.74% | 74.08% | 85.41% | Upgrade
|
| Operating Margin | -7.85% | -20.28% | -17.56% | -16.59% | -21.12% | Upgrade
|
| Profit Margin | -12.06% | -5.45% | -42.52% | -15.87% | -19.98% | Upgrade
|
| Free Cash Flow Margin | 8.33% | 22.24% | -10.05% | 4.55% | 11.42% | Upgrade
|
| EBITDA | -4.49 | -12.19 | -11 | -10.77 | -10.7 | Upgrade
|
| EBITDA Margin | -7.68% | -20.25% | -17.01% | -16.08% | -20.28% | Upgrade
|
| D&A For EBITDA | 0.1 | 0.02 | 0.36 | 0.34 | 0.44 | Upgrade
|
| EBIT | -4.59 | -12.21 | -11.36 | -11.12 | -11.14 | Upgrade
|
| EBIT Margin | -7.85% | -20.28% | -17.56% | -16.59% | -21.12% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.