Agillic A/S

AGILC · CO · Technology / Software - Application

5.95DKK-0.15 (-2.46%)

Price History

Full chart

Market Stats

Previous Close6.10

Open5.95

Day Range5.95 – 5.95

52-Week Range6.05 – 7.40

Volume1.03K

Market Cap67.48M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.48

Dividend Yield0.00%

Beta0.40

50-Day Avg6.28

200-Day Avg6.69

About

Agillic A/S operates as a software company in Denmark and internationally. The company offers a marketing automation platform, enabling personalization that complies with GDPR. It also provides professional training services. In addition, it provider of customer data platform software. The company serves its products to retail, financial services, media and subscription, and NGO and charity sectors. Agillic A/S was incorporated in 1999 and is headquartered in Copenhagen, Denmark.

Company Details

SectorTechnology
IndustrySoftware - Application
CEOMr. Christian Samso
Employees35
HeadquartersMasnedOegade 22, Copenhagen, Denmark, 2100, Denmark
Websitehttps://agillic.com

Leadership

Mr. Christian SamsoChief Executive Officer
Mr. Esben MosegaardChief Financial Officer
Mr. Allan E. SorensenChief Operating Officer
Mr. Rasmus HoulindChief Experience Officer
Mr. Bo SannungChief Commercial Officer

Financials

Income Statement

Currency: DKK	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	659.48K	20.69M	30.46M	39.02M	53.78M	50.53M	52.76M	67.01M	64.68M	60.19M	58.43M
Growth (%)	-	+3036.86%	+47.23%	+28.11%	+37.81%	-6.03%	+4.40%	+27.01%	-3.48%	-6.95%	-2.92%
Cost of Revenue	19.67K	4.07M	4.45M	9.64M	12.03M	6.33M	7.70M	17.37M	12.46M	11.34M	38.25M
Gross Profit	639.82K	16.62M	26.01M	29.38M	41.75M	44.21M	45.06M	49.64M	52.22M	48.84M	20.18M
Gross Margin	97.02%	80.35%	85.39%	75.29%	77.63%	87.48%	85.41%	74.08%	80.74%	81.15%	34.54%
Operating Expense	-5	15.76M	25.03M	52.68M	63.77M	52.72M	56.20M	60.76M	63.58M	61.05M	25.13M
Operating Income	639.82K	862.00K	983.00K	-23.30M	-22.03M	-8.51M	-11.14M	-11.12M	-11.36M	-12.21M	-4.94M
Operating Margin	97.02%	4.17%	3.23%	-59.72%	-40.96%	-16.84%	-21.12%	-16.59%	-17.56%	-20.28%	-8.46%
EBITDA	744.77K	1.75M	-2.09M	-22.64M	-18.27M	-7.93M	-9.44M	-9.62M	-9.66M	3.07M	-3.58M
EBITDA Margin	112.93%	8.44%	-6.86%	-58.01%	-33.97%	-15.69%	-17.90%	-14.36%	-14.93%	5.11%	-6.13%
Net Income	10.73M	863.00K	-4.47M	-25.77M	-25.06M	-7.96M	-10.54M	-10.64M	-27.50M	-3.28M	-7.05M
Net Income Margin	1626.29%	4.17%	-14.69%	-66.04%	-46.59%	-15.76%	-19.98%	-15.87%	-42.52%	-5.45%	-12.07%
R&D	-	-	1.97M	3.57M	3.10M	8.02M	10.34M	10.84M	11.86M	12.15M	11.64M
R&D as % of Total Revenue	-	-	6.45%	9.14%	5.76%	15.88%	19.59%	16.18%	18.34%	20.19%	19.93%
Interest Expense	-	945.00K	1.73M	1.30M	1.72M	2.11M	2.35M	2.87M	4.10M	3.21M	2.14M
Interest Expense % of Total Revenue	-	4.57%	5.69%	3.34%	3.20%	4.17%	4.45%	4.28%	6.33%	5.34%	3.67%

Balance Sheet

Currency: DKK	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	25.44M	22.07M	34.11M	47.38M	37.79M	63.84M	61.60M	52.77M	47.17M	44.19M	34.68M
Total Liabilities	11.78M	24.20M	25.87M	43.88M	58.37M	69.66M	66.12M	67.81M	67.42M	66.50M	63.20M
Total Equity	13.66M	-2.13M	8.24M	3.50M	-20.59M	-5.82M	-4.52M	-15.04M	-20.25M	-22.32M	-28.52M
Cash	430.93K	1.12M	430.00K	12.31M	1.18M	16.29M	20.62M	7.37M	9.81M	6.36M	1.39M
Total Debt	-	10.19M	20.51M	11.29M	26.55M	33.13M	30.59M	26.57M	24.91M	22.75M	22.51M
Net Debt	-430.93K	9.07M	20.08M	-1.02M	25.37M	16.84M	9.97M	19.20M	15.10M	16.39M	21.12M

Cash Flow

Currency: DKK	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-767.00K	-999.00K	-4.49M	-10.34M	8.42M	6.07M	3.05M	-6.50M	12.24M	4.87M
Investing Cash Flow	-6.75M	-6.00M	-13.15M	-16.06M	-12.18M	-11.44M	-13.51M	-11.71M	-10.88M	-9.38M
Financing Cash Flow	8.23M	2.50M	29.91M	15.26M	24.22M	9.70M	-2.79M	20.65M	-4.81M	-458.00K
Capital Expenditure	5.95M	4.95M	9.37M	13.45M	12.22M	11.44M	13.51M	11.71M	10.88M	9.38M
Free Cash Flow	-6.72M	-5.95M	-13.85M	-23.78M	-3.79M	-5.37M	-10.46M	-18.21M	1.36M	-4.52M
FCF to OCF	875.75%	595.70%	308.87%	230.12%	-45.04%	-88.44%	-342.98%	280.29%	11.12%	-92.87%

Earnings

Report Date	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019
EPS Estimate	-	-	-	-	-
EPS Actual	-0.46	-0.78	-0.58	-1.35	-0.71
Surprise	-	-	-	-	-
Timing	-	-	-	-	-

Key Statistics & Ratios

Market Cap67.48M

Enterprise Value92.51M

Trailing P/E0.00

Forward P/E0.00

Price / Sales1.18

Price / Book85.00

EPS-0.48

Book Value-2.77

Revenue (TTM)57.05M

Gross Profit (TTM)48.37M

EBITDA-2.73M

Profit Margin-9.33%

Operating Margin-4.51%

Return on Equity-1063.10%

Return on Assets-4.52%

Shares Outstanding11.15M

Shares Float10.73M

Beta0.40

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Apr 6, 2020218:217