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Agile Content SA
Previous close
€1.87
Day range
€1.88 - €1.88
Year range
€1.76 - €3.90
Market cap
43.40M EUR
Avg Volume
5.52K
P/E ratio
109.05
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 20.53M | -12.05% |
Operating expense | 6.29M | -5.45% |
Net income | -670.15K | 14.89% |
Net profit margin | -3.26 | 3.26% |
Earnings per share | — | — |
EBITDA | 2.15M | 319.40% |
Effective tax rate | -0.13% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.04M | -51.36% |
Total assets | 115.71M | -5.17% |
Total liabilities | 76.44M | 4.10% |
Total equity | 39.26M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | -0.12% | — |
Return on capital | -0.17% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -670.15K | 14.89% |
Cash from operations | -684.10K | -116.69% |
Cash from investing | -1.17M | 69.86% |
Cash from financing | -1.09M | -46.51% |
Net change in cash | -2.81M | -410.03% |
Free cash flow | 424.54K | 270.98% |
About
Founded
2007
Website
Employees
324
