Agora S.A.

Agora S.A.

AGO · WAR · Communication Services / Publishing

13.00PLN-0.10 (-0.76%)

Price History

Full chart

Market Stats

Previous Close13.10
Open13.10
Day Range12.85 – 13.15
52-Week Range7.32 – 11.25
Volume26.81K
Market Cap521.71M
P/E (TTM)14.18
Forward P/E20.96
EPS0.79
Dividend Yield4.46%
Beta0.36
50-Day Avg9.51
200-Day Avg9.03

About

Agora S.A. engages in the production and distribution of films in Poland. The company operates through five segments: Film and Book, Radio, Outdoor Advertising, Digital and Printed Press, and Internet. The Film and Book segment engages in the operations in the management of cinema facilities under Helios SA, and film distribution and production under Next Film Sp. z o.o., as well as the operations of Agora Publishing House. The Radio segment operates local radio stations, supra-regional TOK FM radio, and Radio Plus. This segment also operates in Agora SA and companies of the Eurozet group; and local stations Zlote Przeboje, Radio Pogoda, Meloradio, Chillizet, Antyradio, and Rock Radio brands. The Outdoor segment provides advertising services on various forms of outdoor advertising media. The Digital and Printed Press segment involved in the activities related to publishing the Gazeta Wyborcza daily, including digital editions; and special editions of Gazeta Wyborcza magazines and publishing periodicals, as well as printing activities, which provides printing services for the needs of Gazeta Wyborcza. The Internet segment offers internet and multimedia products and services. Agora S.A. was founded in 1989 and is headquartered in Warsaw, Poland.

Company Details

  • SectorCommunication Services
  • IndustryPublishing
  • CEOMr. Bartosz Hojka
  • Employees2.21K
  • HeadquartersCzerska 8/10 Street, Warsaw, Poland, 00-732, Poland
  • Websitehttps://www.agora.pl

Leadership

  • Mr. Bartosz HojkaPresident of Management Board · b. 1974
  • Mr. Tomasz JagielloMember of Management Board · b. 1967
  • Ms. Anna Maria Krynska-GodlewskaMember of Management Board · b. 1972
  • Mr. Wojciech BartkowiakMember of the Management Board · b. 1966
  • Mr. Maciej StrzeleckiMember of the Management Board
  • Ewa KuzioChief Accountant
  • Mr. Michal PrzewlockiHead of Technology Division
  • Krzysztof MazurInvestor Relations Manager
  • Nina GrabosDirector of Corporate Communication

Financials

Income Statement

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue78.03M68.41M1.12B1.23B1.14B1.07B1.10B1.19B1.20B1.17B1.14B1.25B836.46M965.87M1.11B1.42B1.48B1.61B
Growth (%)--12.32%+1532.31%+10.55%-7.77%-5.68%+2.65%+7.88%+0.76%-2.75%-2.09%+9.51%-33.07%+15.47%+15.24%+27.96%+3.95%+8.52%
Cost of Revenue42.44M40.97M655.82M790.79M792.75M752.49M760.36M795.59M849.24M814.66M777.44M842.44M648.54M691.89M783.67M927.87M952.58M980.39M
Gross Profit35.59M27.44M460.92M443.76M345.84M321.44M342.05M393.75M349.20M350.81M363.72M407.23M187.92M273.98M329.45M496.44M527.93M626.19M
Gross Margin45.61%40.11%41.27%35.94%30.37%29.93%31.03%33.11%29.14%30.10%31.87%32.59%22.47%28.37%29.60%34.86%35.66%38.98%
Operating Expense32.87M24.19M376.03M391.88M358.93M314.06M360.35M375.02M332.51M423.85M362.85M361.28M299.18M297.02M343.97M451.89M445.78M544.67M
Operating Income2.72M3.26M84.89M51.88M-13.09M7.38M-18.30M18.73M16.68M-73.04M875.00K45.94M-111.26M-23.04M-14.52M44.56M82.15M81.52M
Operating Margin3.49%4.76%7.60%4.20%-1.15%0.69%-1.66%1.57%1.39%-6.27%0.08%3.68%-13.30%-2.39%-1.30%3.13%5.55%5.07%
EBITDA7.84M8.26M167.35M163.00M97.36M103.93M85.43M119.54M110.35M37.04M85.35M194.90M26.87M122.38M82.89M319.60M261.28M270.31M
EBITDA Margin10.05%12.08%14.99%13.20%8.55%9.68%7.75%10.05%9.21%3.18%7.48%15.60%3.21%12.67%7.45%22.44%17.65%16.82%
Net Income1.43M2.36M71.89M42.17M-9.04M460.00K-12.57M12.71M-16.64M-83.54M5.09M6.01M-130.24M-46.64M-105.66M65.37M5.84M22.80M
Net Income Margin1.83%3.45%6.44%3.42%-0.79%0.04%-1.14%1.07%-1.39%-7.17%0.45%0.48%-15.57%-4.83%-9.49%4.59%0.39%1.42%
Interest Expense--3.63M15.70M13.39M10.29M7.40M5.13M5.50M4.52M4.68M22.79M24.01M20.31M36.95M45.86M49.95M54.02M
Interest Expense % of Total Revenue--0.32%1.27%1.18%0.96%0.67%0.43%0.46%0.39%0.41%1.82%2.87%2.10%3.32%3.22%3.37%3.36%

Balance Sheet

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets97.62M94.80M1.81B1.80B1.70B1.64B1.56B1.61B1.57B1.40B1.40B1.99B2.02B1.92B1.79B2.05B2.23B2.36B
Total Liabilities26.35M21.09M568.92M540.40M496.77M435.26M391.42M440.03M452.06M381.20M403.67M1.04B1.19B1.14B1.12B1.20B1.53B1.65B
Total Equity71.28M73.72M1.22B1.25B1.19B1.19B1.15B1.15B1.10B995.62M975.01M931.24M820.94M774.36M674.12M738.49M692.33M704.29M
Cash16.11M7.66M182.36M125.50M190.92M99.55M52.33M31.16M50.20M19.20M33.00M61.06M138.35M134.88M69.05M90.40M130.54M154.50M
Total Debt9.48M5.84M255.20M212.99M202.38M145.86M93.37M107.64M110.92M85.28M97.80M686.40M867.98M806.72M796.76M733.65M817.05M836.89M
Net Debt-6.63M-1.81M72.84M87.48M11.46M46.31M41.04M76.48M60.72M66.08M64.79M625.33M729.63M671.85M727.70M643.25M686.50M682.40M

Cash Flow

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow11.58M9.41M171.55M152.24M92.01M109.47M97.82M111.08M96.99M77.26M81.13M205.48M131.87M126.81M76.82M246.64M260.00M224.53M
Investing Cash Flow-10.36M-12.58M-138.10M-115.55M85.44M-120.88M-43.01M-128.98M-28.69M-41.23M-19.82M-100.50M-24.45M-18.73M-38.61M-19.48M-39.37M-68.59M
Financing Cash Flow-5.73M-5.43M24.68M-93.55M-112.04M-79.95M-102.04M-3.27M-49.27M-67.03M-47.51M-76.92M-30.14M-111.56M-104.03M-205.81M-180.48M-131.98M
Capital Expenditure7.08M3.38M51.60M73.31M110.14M68.79M69.97M89.75M88.92M70.02M83.72M111.42M66.58M49.46M76.49M60.88M61.60M90.69M
Free Cash Flow4.50M6.03M119.96M78.93M-18.14M40.68M27.85M21.32M8.07M7.25M-2.59M94.06M65.29M77.34M331.00K185.76M198.40M133.84M
Dividends Paid1.68M-25.47M25.47M50.94M---35.75M23.29M23.29M23.29M-----11.64M
FCF to OCF38.84%64.05%69.92%51.85%-19.71%37.16%28.47%19.19%8.32%9.38%-3.19%45.77%49.51%60.99%0.43%75.32%76.31%59.61%
Dividend Paid to FCF37.33%-21.23%32.27%-280.86%---442.77%321.42%-898.53%24.76%-----8.70%

Earnings

Report DateFeb 14, 2005Aug 4, 2005Nov 4, 2005Feb 16, 2006Feb 20, 2007May 15, 2007Nov 8, 2007Feb 20, 2008Nov 13, 2008May 14, 2009Aug 13, 2009Nov 10, 2009Feb 23, 2010Aug 11, 2011Nov 10, 2011Feb 24, 2012May 11, 2012Aug 9, 2012Nov 9, 2012Feb 22, 2013May 15, 2013Aug 15, 2013Nov 14, 2013Mar 3, 2014May 12, 2014Aug 14, 2014Nov 7, 2014Feb 20, 2015May 11, 2015Aug 14, 2015Nov 9, 2015Feb 18, 2016Apr 9, 2016Aug 12, 2016Nov 10, 2016Feb 17, 2017May 12, 2017Aug 11, 2017Nov 10, 2017Mar 8, 2018May 16, 2018Aug 10, 2018Nov 9, 2018Mar 8, 2019May 15, 2019Sep 6, 2019Nov 8, 2019Mar 12, 2020May 29, 2020Jul 14, 2020Nov 17, 2020Mar 19, 2021May 21, 2021Aug 13, 2021Nov 19, 2021Mar 25, 2022May 20, 2022Aug 12, 2022Nov 18, 2022Mar 17, 2023May 26, 2023Aug 18, 2023Nov 17, 2023Mar 20, 2024May 24, 2024Aug 14, 2024Nov 15, 2024Mar 18, 2025May 23, 2025Aug 14, 2025Nov 19, 2025Mar 24, 2026May 21, 2026Aug 14, 2026
EPS Estimate0.460.940.620.160.460.150.350.61-------------------0.27----0.160.290.290.01-0.180.38--------------------------------------
EPS Actual0.670.860.480.150.360.410.490.480.250.020.230.200.290.430.110.17-0.030.03-0.17-0.00-0.030.02-0.190.20-0.19-0.02-0.200.17-0.000.08-0.140.330.33-0.11-0.300.21-0.170.01-0.05-1.550.180.01-0.080.01-0.11-0.13-0.060.38-0.92-0.83-0.15-0.62-1.21-0.20-0.030.47-0.68-0.34-0.50-0.670.700.15-0.300.86-0.01-0.26-0.250.84-0.20-0.08-0.130.900.900.22
Surprise45.65%-8.51%-22.58%-6.25%-21.74%173.33%40.00%-21.31%------------------25.93%---12.50%13.79%13.79%-1200.00%-66.67%-44.74%--------------------------------------
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-----------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap521.71M
Enterprise Value1.25B
Trailing P/E14.18
Forward P/E20.96
PEG Ratio7.95
Price / Sales0.32
Price / Book0.72
EPS0.79
Book Value14.66
Revenue (TTM)1.63B
Gross Profit (TTM)666.65M
EBITDA202.98M
Profit Margin2.24%
Operating Margin6.83%
Return on Equity5.99%
Return on Assets2.73%
Shares Outstanding46.58M
Shares Float40.27M
Beta0.36
Dividend Yield4.46%
Dividend Rate0.50
Payout Ratio26.51%

Dividends

20261×
0.50Jul 3, 2026
20251×
0.25Aug 26, 2025
20191×
0.50Jul 11, 2019
20181×
0.50Jul 12, 2018
20161×
0.75Jul 13, 2016
20121×
1.00Jul 12, 2012
20111×
0.50Jul 13, 2011
20101×
0.50Jul 13, 2010
20081×
0.50Jul 10, 2008
20071×
1.50Jul 12, 2007
20061×
0.50Jul 10, 2006
20051×
0.50Jul 1, 2005