Agility Capital Holding Inc. (AMS:AGIL)

Agility Capital Holding Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	17.07	15.49	14.53	13.14	11.09
Revenue Growth (YoY)	10.22%	6.59%	10.54%	18.52%	-27.05%
Cost of Revenue	4.72	4.09	3.2	3.11	3
Gross Profit	12.35	11.4	11.33	10.04	8.09
Selling, General & Admin	9.54	8.62	7.7	6.24	5.84
Research & Development	-	0.04	-	0.05	0.02
Other Operating Expenses	-0.69	-1.27	-1.53	-0.84	-0.01
Operating Expenses	10.19	8.48	7.36	7.07	7.37
Operating Income	2.15	2.92	3.97	2.97	0.72
Interest Expense	-1.02	-0.81	-1.6	-2.03	-1.7
Interest & Investment Income	0.03	0.05	0.04	0.03	0.02
Earnings From Equity Investments	-0.04	0.24	0.09	-0.13	-0.18
Currency Exchange Gain (Loss)	0.51	-0.16	0.16	-0.23	-0.42
Other Non Operating Income (Expenses)	-0.05	-0.05	-0.05	-0.01	0
EBT Excluding Unusual Items	1.59	2.19	2.61	0.6	-1.56
Merger & Restructuring Charges	-0.02	-0.02	-0.01	-0.06	-0.1
Gain (Loss) on Sale of Investments	0.03	-	-0	-	-
Gain (Loss) on Sale of Assets	0.01	-	-0.04	-	-
Legal Settlements	-0.37	-	-	-	-
Other Unusual Items	0.2	0.71	-	-0.1	-0.03
Pretax Income	1.44	2.89	2.56	0.45	-1.69
Income Tax Expense	0.97	1.55	1.63	0.16	0.26
Earnings From Continuing Operations	0.47	1.34	0.93	0.29	-1.95
Earnings From Discontinued Operations	-0.87	2.08	4.87	-0.57	-0.49
Net Income to Company	-0.4	3.42	5.79	-0.28	-2.44
Minority Interest in Earnings	-0.64	-0.73	-0.48	-0.36	-0.17
Net Income	-1.04	2.69	5.31	-0.63	-2.61
Net Income to Common	-1.04	2.69	5.31	-0.63	-2.61
Net Income Growth	-	-49.33%	-	-	-
Shares Outstanding (Basic)	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1
Shares Change (YoY)	5.66%	4.85%	-	3.36%	6.42%
EPS (Basic)	-1.51	4.15	8.59	-1.02	-4.36
EPS (Diluted)	-1.52	4.15	8.37	-1.02	-4.36
EPS Growth	-	-50.40%	-	-	-
Free Cash Flow	0.52	-2.38	2.81	3.27	1.4
Free Cash Flow Per Share	0.75	-3.67	4.54	5.29	2.33
Gross Margin	72.33%	73.59%	77.96%	76.37%	72.95%
Operating Margin	12.62%	18.86%	27.29%	22.60%	6.50%
Profit Margin	-6.07%	17.38%	36.56%	-4.81%	-23.54%
Free Cash Flow Margin	3.02%	-15.36%	19.32%	24.91%	12.60%
EBITDA	3.49	4	5.16	4.59	2.24
EBITDA Margin	20.46%	25.81%	35.50%	34.93%	20.18%
D&A For EBITDA	1.34	1.08	1.19	1.62	1.52
EBIT	2.15	2.92	3.97	2.97	0.72
EBIT Margin	12.62%	18.86%	27.29%	22.60%	6.50%
Effective Tax Rate	67.20%	53.53%	63.76%	35.49%	-
Revenue as Reported	17.07	15.49	14.53	13.14	11.09
Advertising Expenses	0.86	0.68	0.69	0.88	1.06

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.