Agat Ejendomme A/S (CPH:AGAT)
Denmark
· Delayed Price · Currency is DKK 1.300
-0.010 (-0.76%)
Jun 27, 2025, 4:59 PM CET
Agat Ejendomme Income Statement
Financials in millions DKK. Fiscal year is February - January.
Millions DKK. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
| Revenue | 69.7 | 70.4 | 238.7 | 178.5 | 155.4 | 161.6 | Upgrade
|
| Revenue Growth (YoY) | -70.43% | -70.51% | 33.73% | 14.87% | -3.84% | -52.50% | Upgrade
|
| Cost of Revenue | 44.3 | 43.5 | 190.1 | 192.1 | 157.8 | 234 | Upgrade
|
| Gross Profit | 25.4 | 26.9 | 48.6 | -13.6 | -2.4 | -72.4 | Upgrade
|
| Selling, General & Admin | 15.8 | 16 | 18.4 | 18.2 | 21.8 | 33.9 | Upgrade
|
| Operating Expenses | 16.9 | 17 | 19.6 | 20 | 23.6 | 37.4 | Upgrade
|
| Operating Income | 8.5 | 9.9 | 29 | -33.6 | -26 | -109.8 | Upgrade
|
| Interest Expense | -11.7 | -12.8 | -19.7 | -27.3 | -33.6 | -34.1 | Upgrade
|
| Interest & Investment Income | 4.3 | 4.3 | 3.8 | 5.6 | 5.8 | 5.7 | Upgrade
|
| Earnings From Equity Investments | -37.9 | -35.5 | -32.6 | -17.5 | 49.6 | 17.4 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.5 | 0.5 | 11.1 | - | 0.6 | -0.5 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | - | 16.5 | Upgrade
|
| EBT Excluding Unusual Items | -36.3 | -33.6 | -8.4 | -72.8 | -3.6 | -104.8 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 1.2 | 0.7 | 0.1 | Upgrade
|
| Asset Writedown | -26.1 | -26.4 | -59.7 | -25.3 | 1 | -29.1 | Upgrade
|
| Other Unusual Items | 0.8 | 0.8 | 18.8 | 35.6 | 8.2 | - | Upgrade
|
| Pretax Income | -61.6 | -59.2 | -49.3 | -61.3 | 6.3 | -133.8 | Upgrade
|
| Income Tax Expense | 4.1 | 4.1 | 0.8 | 2.6 | 2 | 5.1 | Upgrade
|
| Net Income | -65.7 | -63.3 | -50.1 | -63.9 | 4.3 | -138.9 | Upgrade
|
| Net Income to Common | -65.7 | -63.3 | -50.1 | -63.9 | 4.3 | -138.9 | Upgrade
|
| Shares Outstanding (Basic) | 118 | 118 | 118 | 118 | 118 | 101 | Upgrade
|
| Shares Outstanding (Diluted) | 118 | 118 | 118 | 118 | 118 | 101 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 16.90% | 2.65% | Upgrade
|
| EPS (Basic) | -0.56 | -0.54 | -0.43 | -0.54 | 0.04 | -1.38 | Upgrade
|
| EPS (Diluted) | -0.56 | -0.54 | -0.43 | -0.54 | 0.04 | -1.38 | Upgrade
|
| Free Cash Flow | 3.5 | 2.3 | 99.7 | 67 | -11.8 | 6.9 | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.02 | 0.85 | 0.57 | -0.10 | 0.07 | Upgrade
|
| Gross Margin | 36.44% | 38.21% | 20.36% | -7.62% | -1.54% | -44.80% | Upgrade
|
| Operating Margin | 12.20% | 14.06% | 12.15% | -18.82% | -16.73% | -67.95% | Upgrade
|
| Profit Margin | -94.26% | -89.92% | -20.99% | -35.80% | 2.77% | -85.95% | Upgrade
|
| Free Cash Flow Margin | 5.02% | 3.27% | 41.77% | 37.54% | -7.59% | 4.27% | Upgrade
|
| EBITDA | 9.6 | 10.9 | 30.1 | -31.8 | -24.3 | -106.1 | Upgrade
|
| EBITDA Margin | 13.77% | 15.48% | 12.61% | -17.82% | -15.64% | -65.66% | Upgrade
|
| D&A For EBITDA | 1.1 | 1 | 1.1 | 1.8 | 1.7 | 3.7 | Upgrade
|
| EBIT | 8.5 | 9.9 | 29 | -33.6 | -26 | -109.8 | Upgrade
|
| EBIT Margin | 12.20% | 14.06% | 12.15% | -18.82% | -16.73% | -67.94% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 31.75% | - | Upgrade
|
Updated Dec 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.