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Agillic A/S
Previous close
kr 9.15
Year range
kr 8.45 - kr 13.20
Market cap
94.03M DKK
Avg Volume
3.28K
P/E ratio
-
Dividend yield
-
Primary exchange
CPH
Market news
Financials
Income Statement
Revenue
Net income
| (DKK) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 15.29M | -4.41% |
Operating expense | 15.31M | -3.90% |
Net income | -3.45M | 69.66% |
Net profit margin | -22.59 | 68.25% |
Earnings per share | — | — |
EBITDA | -3.06M | -7.78% |
Effective tax rate | 10.62% | — |
Balance Sheet
Total assets
Total liabilities
| (DKK) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.36M | -35.12% |
Total assets | 44.19M | -6.33% |
Total liabilities | 66.50M | -1.36% |
Total equity | -22.32M | — |
Shares outstanding | 11.06M | — |
Price to book | -4.53 | — |
Return on assets | -17.34% | — |
Return on capital | -1,753.15% | — |
Cash Flow
Net change in cash
| (DKK) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -3.45M | 69.66% |
Cash from operations | 4.81M | 383.95% |
Cash from investing | -2.59M | 0.29% |
Cash from financing | -1.24M | -2,212.82% |
Net change in cash | 988.50K | 123.35% |
Free cash flow | -1.42M | 15.59% |
About
Founded
1999
Website
Employees
42
