OTC · Financial Statements

Agile Group Holdings Limited (AGPYY) Financial Statements

$1.00 OTC: AGPYY Market Cap $101.12M

Agile Group Holdings Limited most recently reported annual revenue of $27.1B, a net loss of $20.9B. Revenue declined at an average annual rate of 19.5% 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)

Metric20212022202320242025
Revenue$73.0B$54.0B$43.3B$43.3B$27.1B
Operating Profit$17.5B$-4.6B$-4.9B$-11.2B$-9.7B
Net Profit$7.7B$-14.0B$-12.8B$-16.2B$-20.9B
EPS$86.50$-191.50$-143.50$-170.50$-217.50
Op Margin24.0%-8.6%-11.2%-25.9%-35.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$316.6B$273.4B$241.8B$195.5B$171.6B
Total Liabilities$227.1B$197.7B$179.5B$155.2B$170.0B
Cash$22.8B$8.5B$8.6B$4.2B$5.6B
Borrowings$84.4B$59.8B$54.8B$49.0B$63.3B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$930.0M$12.4B$10.7B$1.4B$-1.4B
Investing Cash Flow$-18.2B$690.0M$-2.3B$-3.9B$400.0M
Financing Cash Flow$3.2B$3.1B$-251.0M$-1.2B$-398.0M
Net Cash Flow$-19.1B$-14.3B$174.0M$-4.4B$-1.3B
Free Cash Flow$-1.0B$9.4B$9.2B$-230.0M$-1.9B

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-25.43
FCF Yield-298.22%
Quick Ratio0.11
Interest Coverage-9.53
Return 1Y-57.36%
Return 3Y-87.38%
Return 5Y-98.30%

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