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Agile Content SA
Previous close
€3.40
Day range
€2.78 - €3.46
Year range
€2.71 - €4.70
Market cap
81.24M EUR
Avg Volume
5.46K
P/E ratio
48.04
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 23.28M | -8.79% |
Operating expense | 6.59M | -13.90% |
Net income | -787.36K | 47.36% |
Net profit margin | -3.38 | 42.32% |
Earnings per share | — | — |
EBITDA | 2.29M | -19.89% |
Effective tax rate | -0.52% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.46M | 2.81% |
Total assets | 122.02M | 5.38% |
Total liabilities | 73.43M | 0.87% |
Total equity | 48.58M | — |
Shares outstanding | 23.01M | — |
Price to book | 1.61 | — |
Return on assets | -0.43% | — |
Return on capital | -0.61% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -787.36K | 47.36% |
Cash from operations | 4.10M | 203.84% |
Cash from investing | -3.87M | -58.77% |
Cash from financing | -745.04K | -133.08% |
Net change in cash | -550.33K | 65.50% |
Free cash flow | -434.99K | -147.39% |
About
Founded
2007
Website
Employees
327
