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Agile Content SA
Previous close
€3.10
Day range
€3.18 - €3.20
Year range
€2.71 - €4.70
Market cap
74.26M EUR
Avg Volume
4.44K
P/E ratio
3,200.00
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 | 5.42M | -17.72% |
Net income | 1.51M | 138.81% |
Net profit margin | 5.85 | 155.46% |
Earnings per share | — | — |
EBITDA | 2.87M | -21.22% |
Effective tax rate | 1.88% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 14.91M | -13.53% |
Total assets | 129.29M | 2.79% |
Total liabilities | 78.67M | 4.70% |
Total equity | 50.62M | — |
Shares outstanding | 23.00M | — |
Price to book | 1.66 | — |
Return on assets | 4.14% | — |
Return on capital | 6.06% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 1.51M | 138.81% |
Cash from operations | 4.71M | 9.35% |
Cash from investing | -1.67M | 38.67% |
Cash from financing | -1.76M | 20.78% |
Net change in cash | 1.52M | 1,530.14% |
Free cash flow | 1.28M | 31.79% |
About
Founded
2007
Website
Employees
290