Agora S.A.
Símbolo: AGO.WA
WSE
11.46
PLNPrecio de mercado actual
7.7258
Ratio PER
-0.1878
Ratio PEG
533.82M
Capitalización MRK
- 0.00%
Rendimiento DIV
Agora S.A. (AGO-WA) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 90.4 | 69.1 | 134.9 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.2 | 0.2 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 186.3 | 130.2 | 170.8 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 34.6 | 30.4 | 20 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 53.9 | 197.3 | 8.2 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 365.1 | 296.8 | 333.9 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 903.6 | 944.2 | 976.8 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 360.3 | 274.4 | 317.8 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 337.4 | 91.1 | 92.4 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 697.7 | 365.5 | 410.2 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 13.8 | 127.5 | 143.2 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 54.2 | 49.5 | 47.9 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 10.9 | 9.5 | 9.2 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1680.3 | 1496.3 | 1587.4 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 2045.4 | 1793.1 | 1921.3 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 67 | 52.1 | 44.9 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 170.4 | 155.5 | 176.5 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 27.4 | 21.3 | 35.6 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 563.3 | 641.2 | 630.2 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0.6 | 0.5 | 2.1 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 51.5 | 185.6 | 41.3 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 636.3 | 708.6 | 694.3 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 649.5 | 692.1 | 704 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 1197.8 | 1119 | 1141 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 4.3 | 4.3 | 4.3 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 42.3 | 42.3 | 42.3 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 544.7 | 480.4 | 580.6 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 147.2 | 147.2 | 147.2 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 738.5 | 674.1 | 774.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2045.4 | 1793.1 | 1921.3 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 109.1 | -0.1 | 5.9 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 847.6 | 674 | 780.3 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 14.1 | 127.8 | 143.2 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 733.6 | 796.8 | 806.7 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 643.2 | 727.7 | 671.8 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 101.6 | -103.7 | -50 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 172.1 | 158.1 | 161.4 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | -11.9 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0.1 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 36.6 | -38.3 | 7.5 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -10.5 | -6.2 | ||||||||||||||||
cash-flows.row.inventory | 0 | -3.5 | -10.4 | -4.8 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 10.5 | 14.8 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 40.1 | -27.8 | 3.7 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -63.7 | 60.6 | 19.6 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -60.9 | -76.5 | -49.5 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 10.1 | 10.2 | 19.7 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 31.3 | 27.6 | 11.1 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -19.5 | -38.6 | -18.7 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -97.4 | -65.7 | -60 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -108.4 | -38.3 | -51.6 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -205.8 | -104 | -111.6 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 21.3 | -65.8 | -3.5 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 90.4 | 69.1 | 134.9 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 69.1 | 134.9 | 138.4 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 246.6 | 76.8 | 126.8 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -60.9 | -76.5 | -49.5 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 185.8 | 0.3 | 77.3 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1424.3 | 1113.1 | 965.9 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 927.9 | 783.7 | 691.9 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 496.4 | 329.4 | 274 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | -19.5 | -15.7 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 435.7 | 345.3 | 309.2 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1363.6 | 1129 | 1001.1 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 5 | 2.8 | 0.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 45.9 | 36.9 | 20.3 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 57.1 | -89.1 | -26.9 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -19.5 | -15.7 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 57.1 | -89.1 | -26.9 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 45.9 | 36.9 | 20.3 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 172.1 | 158.1 | 161.4 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 44.6 | -14.5 | -23 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 101.6 | -103.7 | -50 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 16.6 | 2 | -3.3 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 65.4 | -105.7 | -46.6 |
Preguntas frecuentes
Cuánto es Agora S.A. (AGO.WA) activos totales?
Agora S.A. (AGO.WA) los activos totales son 2045408000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.349.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 3.973.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.046.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.066.
¿Qué es Agora S.A. (AGO.WA) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 65367000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 733647000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 435713000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.