Agile Content S.A (AGIL) | Financial Analysis & Statements
Agile Content S.A. | Small-cap | Technology
Agile Content S.A. | Small-cap | Technology
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
84.0M
Gross Profit
27.7M
32.97%
Operating Income
25.1K
0.03%
Net Income
1.7M
2.08%
EPS (Diluted)
€0.06
Balance Sheet Metrics
Total Assets
126.3M
Total Liabilities
84.2M
Shareholders Equity
42.0M
Debt to Equity
2.00
Cash Flow Metrics
Operating Cash Flow
608.0K
Free Cash Flow
1.6M
Revenue & Profitability Trend
Agile Content S.A Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 84.0M | 83.4M | 101.5M | 54.9M | 20.4M |
| Cost of Goods Sold | 56.3M | 57.1M | 66.8M | 30.3M | 10.9M |
| Gross Profit | 27.7M | 26.3M | 34.7M | 24.7M | 9.5M |
| Operating Expenses | 13.9M | 14.0M | 18.1M | 12.1M | 5.0M |
| Operating Income | 25.1K | -1.4M | 1.1M | -2.9M | -900.9K |
| Pre-tax Income | -945.0K | -2.9M | -516.0K | -5.7M | -2.6M |
| Income Tax | 1.3M | 23.0K | 205.6K | 27.7K | 239.5K |
| Net Income | 1.7M | 1.1M | -721.7K | -5.8M | -2.8M |
| EPS (Diluted) | €0.06 | €0.05 | -€0.10 | -€0.25 | -€0.14 |
Income Statement Trend
Agile Content S.A Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 58.1M | 49.0M | 44.7M | 41.9M | 37.5M |
| Non-Current Assets | 68.2M | 80.3M | 81.1M | 83.0M | 31.4M |
| Total Assets | 126.3M | 129.3M | 125.8M | 124.9M | 68.9M |
| Liabilities | |||||
| Current Liabilities | 46.9M | 47.9M | 46.0M | 51.1M | 32.9M |
| Non-Current Liabilities | 37.3M | 30.8M | 29.1M | 27.4M | 8.4M |
| Total Liabilities | 84.2M | 78.7M | 75.1M | 78.6M | 41.3M |
| Equity | |||||
| Total Shareholders Equity | 42.0M | 50.6M | 50.6M | 46.4M | 27.7M |
Balance Sheet Composition
Agile Content S.A Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 3.1M | 1.3M | -516.0K | -5.7M | -2.8M |
| Operating Cash Flow | 608.0K | -4.3M | 425.0K | -6.6M | -10.5M |
| Investing Activities | |||||
| Capital Expenditures | -792.6K | -439.8K | -379.5K | -64.6K | -924.4K |
| Investing Cash Flow | -1.3M | -814.4K | -2.9M | -21.3M | -18.2M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -3.9M | -4.2M | -4.2M | 23.6M | 36.9M |
| Free Cash Flow | 1.6M | 4.3M | 6.3M | -5.5M | -6.4M |
Cash Flow Trend
Agile Content S.A Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
37.19
Forward P/E
9.25
Price to Book
1.27
Price to Sales
0.61
PEG Ratio
1.45
Profitability Ratios
Profit Margin
1.86%
Operating Margin
17.08%
Return on Equity
-4.89%
Return on Assets
7.02%
Financial Health
Current Ratio
1.24
Debt to Equity
96.28
Beta
0.53
Per Share Data
EPS (TTM)
-€0.01
Book Value per Share
€1.78
Revenue per Share
€27.61
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| agil | 51.7M | 37.19 | 1.27 | -4.89% | 1.86% | 96.28 |
| Airtificial | 183.9M | 272.60 | - | 0.82% | 54.44% | 0.24 |
| Substrate Artificial | 44.7M | 0.27 | 0.30 | 22.31% | 42.24% | 46.40 |
| Vidrala S.A | 3.3B | 13.90 | 2.52 | 18.80% | 18.43% | 30.03 |
| Proper Education | 1.5B | 36.13 | 49.63 | 202.53% | 13.95% | 0.25 |
| Alantra Partners | 295.9M | 70.36 | 1.03 | 4.13% | 3.93% | 12.87 |
Financial data is updated regularly. All figures are in the company's reporting currency.