OTC · Financial Statements

Agile Group Holdings Limited (AGPYF) Financial Statements

$0.16 OTC: AGPYF Market Cap $797.28M

Agile Group Holdings Limited most recently reported annual revenue of $43.3B, a net loss of $16.2B. Revenue declined at an average annual rate of 6.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$80.2B$73.0B$54.0B$43.3B$43.3B
Operating Profit$20.9B$17.5B$-4.6B$-4.9B$-11.2B
Net Profit$10.6B$7.7B$-14.0B$-12.8B$-16.2B
EPS$2.44$1.73$-3.83$-2.87$-3.41
Op Margin26.1%24.0%-8.6%-11.2%-25.9%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$313.8B$316.6B$273.4B$241.8B$195.5B
Total Liabilities$236.8B$227.1B$197.7B$179.5B$155.2B
Cash$41.9B$22.8B$8.5B$8.6B$4.2B
Borrowings$98.5B$84.4B$59.8B$54.8B$49.0B

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$3.3B$930.0M$12.4B$10.7B$1.4B
Investing Cash Flow$-2.8B$-18.2B$690.0M$-2.3B$-2.1B
Financing Cash Flow$8.0B$3.2B$3.1B$-251.0M$-1.1B
Net Cash Flow$8.4B$-19.1B$-14.3B$174.0M$-4.4B
Free Cash Flow$-302.0M$-1.0B$9.4B$9.2B$-230.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-25.43
FCF Yield-306.00%
Quick Ratio0.11
Interest Coverage-59.31
Return 1Y-75.00%
Return 3Y-80.00%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.