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Agile Content SA
Previous close
€2.42
Day range
€2.40 - €2.40
Year range
€2.24 - €4.46
Market cap
55.70M EUR
Avg Volume
19.29K
P/E ratio
33.32
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 23.34M | -8.57% |
Operating expense | 6.65M | 1.73% |
Net income | -787.36K | -82.87% |
Net profit margin | -3.37 | -99.41% |
Earnings per share | — | — |
EBITDA | 512.00K | -82.27% |
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 | 1.36 | — |
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 | -82.87% |
Cash from operations | 4.10M | 158.77% |
Cash from investing | -3.87M | -58.77% |
Cash from financing | -745.04K | 0.53% |
Net change in cash | -550.33K | 65.50% |
Free cash flow | 114.44K | -91.51% |
About
Founded
2007
Website
Employees
327
