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Year on year Agile Content SA had relatively flat revenues (101.51m to 102.57m), though the company grew net income from a loss of 2.02m to a gain of 22.27k. A reduction in the selling, general and administrative costs as a percentage of sales from 20.93% to 19.09% was a component in the net income growth despite flat revenues.
Gross margin | 48.09% |
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Net profit margin | 2.29% |
Operating margin | 3.87% |
Return on assets | 1.89% |
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Return on equity | 3.74% |
Return on investment | 3.38% |
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Cash flow in EURView more
In 2023, Agile Content SA did not generate a significant amount of cash. However, the company earned 12.12m from its operations for a Cash Flow Margin of 11.82%. In addition the company used 8.21m on investing activities and also paid 4.15m in financing cash flows.
Cash flow per share | 0.6396 |
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Price/Cash flow per share | 5.55 |
Book value per share | 1.78 |
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Tangible book value per share | -1.35 |
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Balance sheet in EURView more
Current ratio | 0.9241 |
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Quick ratio | 0.8836 |
Total debt/total equity | 0.6241 |
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Total debt/total capital | 0.3443 |
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Growth rates in EUR
Year on year, growth in earnings per share excluding extraordinary items increased 101.00%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 225.10 |