Agora S.A.
Symbole: AGO.WA
WSE
11.46
PLNPrix du marché aujourd'hui
7.7258
Ratio P/E
-0.1878
Ratio PEG
533.82M
Cap MRK
- 0.00%
Rendement DIV
Agora S.A. (AGO-WA) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Agora S.A. (AGO.WA) de l'actif total?
Agora S.A. (AGO.WA) Le total des actifs est 2045408000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.349.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 3.973.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.046.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.066.
Qu'est-ce que Agora S.A. (AGO.WA) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 65367000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 733647000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 435713000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.