AGILC Income Statement - TTM - Agillic A/S

Income Statement (TTM)

Agillic A/S Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	52	51	50	50	51	53	55	56	62	67	69	70	67	65	63	62	61	60	61	61
Change (%)		-2.56	-0.54	-0.54	2.77	2.70	3.52	3.40	9.32	8.53	2.29	2.24	-3.85	-4.00	-2.38	-2.44	-1.15	-1.16	0.79	0.79
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	8	6	6	5	7	8	10	12	15	17	17	17	15	12	12	11	11	11	12	12
Change (%)		-19.03	-7.30	-7.88	21.25	17.53	28.11	21.94	22.22	18.18	-1.29	-1.31	-13.19	-15.20	-4.89	-5.14	0.46	0.46	2.61	2.54
% of Revenue	15.06	12.52	11.67	10.81	12.75	14.59	18.06	21.29	23.81	25.92	25.02	24.15	21.80	19.26	18.77	18.25	18.54	18.85	19.19	19.52

Gross Operating Profit	44	44	44	45	45	45	45	44	47	50	51	53	53	52	51	50	50	49	49	49
Change (%)		0.36	0.43	0.43	0.53	0.53	-0.68	-0.68	5.83	5.51	3.54	3.42	-0.87	-0.88	-1.78	-1.82	-1.50	-1.53	0.37	0.37
% of Revenue	84.94	87.48	88.33	89.19	87.25	85.41	81.94	78.71	76.19	74.08	74.98	75.85	78.20	80.74	81.23	81.75	81.46	81.15	80.81	80.48

SG&A	47	44	43	42	43	44	46	48	49	49	49	50	50	51	50	50	49	49	47	46
Change (%)		-7.25	-2.65	-2.72	3.33	3.22	4.43	4.25	0.56	0.56	1.18	1.17	0.88	0.88	-1.35	-1.37	-0.87	-0.88	-2.54	-2.60
% of Revenue	91.35	86.95	85.10	83.23	83.69	84.12	84.86	85.55	78.69	72.91	72.13	71.38	74.89	78.69	79.52	80.39	80.62	80.84	78.17	75.55

R&D
Change (%)
% of Revenue

OpEx	64	59	58	57	61	64	68	73	75	78	78	79	77	76	75	74	73	72	71	71
Change (%)		-7.04	-1.37	-1.39	5.64	5.34	6.83	6.39	3.79	3.65	0.47	0.47	-1.79	-1.82	-1.65	-1.67	-0.77	-0.78	-1.28	-1.30
% of Revenue	122.47	116.84	115.86	114.88	118.08	121.12	124.99	128.60	122.08	116.59	114.52	112.54	114.95	117.56	118.44	119.37	119.82	120.28	117.81	115.37

Operating Income	-12	-9	-8	-7	-9	-11	-14	-16	-14	-11	-10	-9	-10	-11	-12	-12	-12	-12	-11	-9
Change (%)		-26.98	-6.31	-6.73	24.92	19.95	22.48	18.36	-15.58	-18.46	-10.47	-11.69	14.60	12.74	2.54	2.47	1.14	1.13	-11.50	-12.99
% of Revenue	-22.47	-16.84	-15.86	-14.88	-18.08	-21.12	-24.99	-28.60	-22.08	-16.59	-14.52	-12.54	-14.95	-17.56	-18.44	-19.37	-19.82	-20.28	-17.81	-15.37

Interest Expense	-2	-2	-2	-2	-2	-2	-2	-2	-3	-3	-3	-3	-4	-4	-4	-4	-4	-3	-3	-3
Change (%)		-8.86	4.29	4.12	1.31	1.29	-0.94	-0.95	12.17	10.85	3.31	3.21	27.49	5.13	4.68	4.47	-18.91	-11.59	-11.01	-12.06
% of Revenue	-4.46	-4.17	-4.37	-4.58	-4.51	-4.45	-4.26	-4.08	-4.19	-4.28	-4.32	-4.36	-5.78	-6.33	-6.79	-7.27	-5.96	-5.34	-4.71	-4.11

Net Income	-11	-8	-8	-8	-9	-11	-13	-15	-13	-11	-9	-8	-18	-28	-23	-19	-11	-3	-7	-11
Change (%)		-26.67	-1.97	-2.00	18.90	15.90	21.52	17.71	-14.73	-17.27	-12.43	-14.20	122.07	54.97	-15.20	-17.93	-41.44	-70.75	122.42	55.04
% of Revenue	-20.94	-15.76	-15.53	-15.30	-17.70	-19.98	-23.45	-26.70	-20.82	-15.87	-13.59	-11.40	-26.34	-42.52	-36.93	-31.07	-18.41	-5.45	-12.02	-18.49

Source: Capital IQ

Agillic A/S - Income Statement (TTM)

Income Statement (TTM)