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Agile Content SA
Previous close
€4.04
Day range
€4.04 - €4.30
Year range
€2.71 - €4.70
Market cap
99.79M EUR
Avg Volume
9.34K
P/E ratio
4,300.00
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 25.76M | -6.50% |
Operating expense | 5.46M | -38.52% |
Net income | 1.51M | 198.19% |
Net profit margin | 5.85 | 205.03% |
Earnings per share | — | — |
EBITDA | 4.15M | 204.76% |
Effective tax rate | 1.88% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | — | — |
Total assets | 3.05M | -97.42% |
Total liabilities | 3.49M | -95.14% |
Total equity | -441.88K | — |
Shares outstanding | 23.00M | — |
Price to book | -202.00 | — |
Return on assets | 173.04% | — |
Return on capital | 195.79% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 1.51M | 198.19% |
Cash from operations | 4.71M | 28.45% |
Cash from investing | -1.67M | 38.67% |
Cash from financing | -1.76M | -11.39% |
Net change in cash | 1.52M | 1,530.14% |
Free cash flow | — | — |
About
Founded
2007
Website
Employees
290