Financials data is unavailable for this security.
View more
Year on year Agillic A/S 's revenues fell -3.48% from 67.01m to 64.68m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 10.64m to a larger loss of 27.50m.
Gross margin | 81.75% |
---|---|
Net profit margin | -31.07% |
Operating margin | -19.37% |
Return on assets | -33.36% |
---|---|
Return on equity | -- |
Return on investment | -158.60% |
More ▼
Cash flow in DKKView more
In 2023, Agillic A/S increased its cash reserves by 33.10%, or 2.44m. Cash Flow from Financing totalled 20.65m or 31.93% of revenues. In addition the company used 6.50m for operations while cash used for investing totalled 11.72m.
Cash flow per share | -0.5202 |
---|---|
Price/Cash flow per share | -- |
Book value per share | -1.44 |
---|---|
Tangible book value per share | -4.25 |
More ▼
Balance sheet in DKKView more
Current ratio | 0.3042 |
---|---|
Quick ratio | -- |
Total debt/total equity | -- |
---|---|
Total debt/total capital | 3.63 |
More ▼