Agile Content SA (MC:AGIL) — Stock Price

€2.20 EUR
▲ 0.00% today

Agile Content SA (MC:AGIL) is currently trading at €2.20 EUR, up 0.00% today. Over the past 52 weeks, shares have ranged between €1.56 and €2.22. This page tracks Agile Content SA's live share price on the MC exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market value of Agile Content SA.

Agile Content SA (AGIL) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Agile Content SA's daily closing share price and trading volume on the MC exchange over the past year, giving a clear view of recent price momentum and liquidity.

Agile Content SA Income Statement — Revenue, Profit & Earnings by Year

Agile Content SA's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20242023202220212020
Total Revenue €84.05 Million €102.57 Million €101.51 Million €54.95 Million €20.40 Million
Cost of Revenue €56.34 Million €68.97 Million €66.24 Million €19.12 Million €5.32 Million
Gross Profit €27.71 Million €33.60 Million €35.28 Million €18.71 Million €15.08 Million
Research & Development €1.01 Million €676.72K €478.55K €429.48K €31.19K
SG&A €9.60 Million €10.58 Million €14.27 Million €11.02 Million €5.15 Million
Total Operating Expenses €29.42 Million €14.12 Million €29.59 Million €13.64 Million €5.39 Million
Operating Income €-1.71 Million €3.12 Million €867.77K €-3.63 Million €-1.20 Million
EBITDA €13.91 Million €15.41 Million €4.81 Million €5.10 Million €1.74 Million
EBIT €2.72 Million €4.51 Million €1.67 Million €-3.59 Million €-1.55 Million
Interest Expense €5.68 Million €3.12 Million €1.89 Million €2.16 Million €1.06 Million
Income Before Tax €-945.04K €1.27 Million €-516.04K €-5.74 Million €-2.61 Million
Income Tax Expense €1.32 Million €122.97K €205.62K €27.72K €239.50K
Net Income €181.74K €22.27K €-2.02 Million €-5.77 Million €-2.85 Million

Agile Content SA Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Agile Content SA's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20242023202220212020
Total Assets €126.25 Million €129.29 Million €125.79 Million €121.08 Million €68.91 Million
Total Current Assets €58.07 Million €48.98 Million €44.68 Million €41.86 Million €37.50 Million
Cash & Equivalents €14.77 Million €14.28 Million €17.00 Million
Short-term Investments €1.61 Million €291.02K €2.47 Million €46.00K €66.47K
Net Receivables €21.35 Million €30.13 Million €25.51 Million €25.46 Million €19.66 Million
Inventory €1.14 Million €1.23 Million €937.08K €1.72 Million €753.60K
Property, Plant & Equipment €642.97K €554.94K €698.85K
Goodwill €34.87 Million €39.89 Million €35.55 Million €39.91 Million €9.90 Million
Total Liabilities €84.22 Million €78.67 Million €75.14 Million €74.64 Million €41.26 Million
Total Current Liabilities €46.92 Million €47.86 Million €46.02 Million €48.91 Million €32.88 Million
Long-term Debt €26.06 Million €19.64 Million €20.05 Million €18.26 Million €6.57 Million
Net Debt €19.95 Million €13.76 Million €9.50 Million €5.26 Million €-10.10 Million
Total Stockholder Equity €42.03 Million €43.12 Million €46.38 Million €44.28 Million €27.65 Million
Retained Earnings €3.83 Million €4.97 Million €-21.29 Million €-15.04 Million €-14.83 Million

Agile Content SA Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Agile Content SA generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20242023202220212020
Operating Cash Flow €8.26 Million €12.12 Million €12.62 Million €3.26 Million €-1.30 Million
Capital Expenditures €6.67 Million €7.83 Million €7.60 Million €8.72 Million €5.14 Million
Free Cash Flow €1.59 Million €4.29 Million €5.02 Million €-5.45 Million €-6.45 Million
Investing Cash Flow €-7.19 Million €-8.21 Million €-10.08 Million €-29.97 Million €-22.43 Million
Financing Cash Flow €-3.91 Million €-4.15 Million €-2.87 Million €23.58 Million €36.91 Million
Dividends Paid €24.03 Million €32.39 Million
Stock-Based Compensation €573.69K
Depreciation €11.19 Million €10.90 Million €13.19 Million €8.68 Million €3.29 Million
Change in Cash €-2.84 Million €-150.65K €480.97K €-2.72 Million €12.60 Million

Agile Content SA Earnings History — EPS Actual vs. Analyst Estimates

Track Agile Content SA's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Apr 19, 2023 -0.13 0.00
Sep 29, 2022 -0.14 0.00
Apr 04, 2022 -0.13 0.00
Oct 01, 2021 -0.12 0.00
May 03, 2021 -0.15 0.00
Oct 22, 2020 0.04 0.00
Apr 30, 2020 0.00 0.00
Oct 24, 2019 0.00 0.00