Agora S.A.

符号: AGO.WA

WSE

11.46

PLN

今天的市场价格

7.7258
市盈率
-0.1878
PEG比率
533.82M
MRK市值
0.00%
DIV收益率

Agora S.A. (AGO-WA) 财务报表

Q: 什么是 Agora S.A. (AGO.WA) 总资产是多少？

Agora S.A. (AGO.WA) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Agora S.A. (AGO.WA). 的默认数据。公司收入显示 1006.032 M 的平均值，即 0.732 % 增长率。整个期间的平均毛利润为 320.597 M，即 0.765 %. 平均毛利率为 0.329 %. 公司去年的净收入增长率为 -1.619 %，等于 -1.269 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Agora S.A. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.141. 在流动资产领域，AGO.WA 的报告货币为365.101. 这些资产中的很大一部分，即 90.4 是现金和短期投资。与去年的数据相比，该部分的变化率为0.309%. 公司的长期投资虽然不是其重点，但以报告货币计算的13.847（如果有的话）为13.847。这表明与上一报告期相比，-89.142% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 563.256. 这一数字表明，-0.079% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 738.488. 这方面的年同比变化率为 0.095%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为186.284，存货估值为 34.56，商誉估值为 360.33（如有. 无形资产总额（如果有）按 337.42 估值. 应付账款和短期债务分别为 66.97 和 170.39. 债务总额为733.65，债务净额为 643.25. 其他流动负债为 51.54，加上总负债 1197.84. 最后，如果存在推荐股票，则其估值为 4.28.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
balance-sheet.row.cash-and-short-term-investments	406.13	90.4	69.1	134.9	138.4	70.6	155.4	111	124.2	127.6	110.2	171.4	223.7	323.4	337.2	17.2	16.1
balance-sheet.row.short-term-investments	3.15	0.2	0.2	0	0	9.6	122.4	91.8	74	96.4	57.9	71.8	32.8	197.9	154.8	9.5	0
balance-sheet.row.net-receivables	826.38	186.3	130.2	170.8	159.1	222.8	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.inventory	128.13	34.6	30.4	20	15.2	21.3	35.8	34.8	33.8	29	30.2	25.8	22.5	29.2	22.6	1	1.2
balance-sheet.row.other-current-assets	76.88	53.9	197.3	8.2	7.6	8.8	227.3	245.1	261.2	291.2	273.3	241.6	247.4	247.8	242.3	13.6	15.3
balance-sheet.row.total-current-assets	1454.69	365.1	296.8	333.9	320.2	323.6	418.5	390.8	419.2	447.9	413.7	438.9	493.5	600.4	602.1	31.7	32.5
balance-sheet.row.property-plant-equipment-net	3779.45	903.6	944.2	976.8	1060.5	1048.9	519.5	514	627.5	669.7	686.4	724.6	765.7	760.2	763	37.8	39.7
balance-sheet.row.goodwill	360.33	360.3	274.4	317.8	317.8	320.3	295.1	295.8	319.3	319.3	311.1	311.1	311.1	0	0	0	0
balance-sheet.row.intangible-assets	2428.33	337.4	91.1	92.4	105.1	120.8	125.6	142.1	143.5	128.7	88.6	106.1	111	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	2788.66	697.7	365.5	410.2	422.9	441	420.7	437.9	462.8	448.1	399.7	417.2	422.1	419.2	427.3	24.3	24.2
balance-sheet.row.long-term-investments	59.12	13.8	127.5	143.2	149.9	144.9	-111	-83.9	-52.5	-76.4	-41.4	-59.8	-20.9	-185.7	-154.4	-9.5	0
balance-sheet.row.tax-assets	234.39	54.2	49.5	47.9	41.7	17.1	14.9	16.5	13.4	10.4	6.7	5.2	4.2	3.8	3	0.4	0.7
balance-sheet.row.other-non-current-assets	40.94	10.9	9.5	9.2	23.1	16.9	137.3	120.5	99	110.6	91.4	116.8	38.3	205.8	164.5	10	0.4
balance-sheet.row.total-non-current-assets	6902.56	1680.3	1496.3	1587.4	1698.1	1668.9	981.3	1005.1	1150.1	1162.4	1142.8	1204	1209.3	1203.3	1203.4	63.1	65.1
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	8357.25	2045.4	1793.1	1921.3	2018.3	1992.4	1399.8	1395.9	1569.4	1610.2	1556.5	1642.9	1702.8	1803.7	1805.5	94.8	97.6
balance-sheet.row.account-payables	993.96	67	52.1	44.9	33.4	63.1	46.3	85.2	93.6	143	131.1	126.2	122	182.7	164.4	0	0
balance-sheet.row.short-term-debt	797.99	170.4	155.5	176.5	180.7	127.7	33.2	29.2	39	46.8	40.1	67.9	103	70.5	66.4	2.6	3.6
balance-sheet.row.tax-payables	34.93	27.4	21.3	35.6	43.1	18.8	22.7	22.9	40.4	32.5	33.8	21	25.4	3.2	0.9	0	0
balance-sheet.row.long-term-debt-total	2505.45	563.3	641.2	630.2	687.3	558.7	64.6	56.1	71.9	60.9	53.3	78	99.4	142.5	188.8	3.2	5.8
Deferred Revenue Non Current	6.82	0.6	0.5	2.1	1.5	0.1	0.5	1.4	1.5	0.2	0.4	1.1	0.9	4	3.4	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	197.48	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	70.29	51.5	185.6	41.3	37.6	49.7	186.4	39.3	41	99.2	70.2	65.3	75.2	62.6	63.8	12.3	14.2
balance-sheet.row.total-non-current-liabilities	2891.28	636.3	708.6	694.3	739.8	628.3	115	106.4	128.4	118.6	116.3	154.9	171.2	221.3	273.5	6.2	8.5
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	2805.66	649.5	692.1	704	730	579.6	45.4	30.3	46.6	51.2	46.1	55.5	58.6	0	0	0	0
balance-sheet.row.total-liab	5082.9	1197.8	1119	1141	1186	1040.3	403.7	381.2	452.1	440	391.4	435.3	496.8	540.4	568.9	21.1	26.3
balance-sheet.row.preferred-stock	4.28	4.3	4.3	4.3	4.3	0	4.3	4.3	4.3	4.3	4.3	4.3	4.3	0	0	0	0
balance-sheet.row.common-stock	182.04	42.3	42.3	42.3	42.3	46.6	42.3	43.4	43.4	43.4	46.7	46.7	46.7	50.9	50.9	3.1	3.4
balance-sheet.row.retained-earnings	2082.8	544.7	480.4	580.6	627.2	737.5	781.2	822.5	902.3	958.6	981.5	991.4	990.4	1048	1023.1	61.5	54.5
balance-sheet.row.accumulated-other-comprehensive-income-loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	588.77	147.2	147.2	147.2	147.2	147.2	147.2	125.4	147.2	147.2	117.1	147.2	147	147.1	147.1	9	13.4
balance-sheet.row.total-stockholders-equity	2857.89	738.5	674.1	774.4	820.9	931.2	975	995.6	1097.1	1153.5	1149.6	1189.6	1188.4	1246.1	1221.1	73.7	71.3
balance-sheet.row.total-liabilities-and-stockholders-equity	8357.25	2045.4	1793.1	1921.3	2018.3	1992.4	1399.8	1395.9	1569.4	1610.2	1556.5	1642.9	1702.8	1803.7	1805.5	94.8	97.6
balance-sheet.row.minority-interest	416.46	109.1	-0.1	5.9	11.4	20.9	21.1	19.1	20.2	16.7	15.5	18	17.7	17.3	15.5	0	0
balance-sheet.row.total-equity	3274.35	847.6	674	780.3	832.3	952.2	996.2	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	8357.25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	62.27	14.1	127.8	143.2	149.9	154.4	11.4	7.9	21.5	20	16.5	12	11.9	12.1	0.4	0.1	0
balance-sheet.row.total-debt	3303.43	733.6	796.8	806.7	868	686.4	97.8	85.3	110.9	107.6	93.4	145.9	202.4	213	255.2	5.8	9.5
balance-sheet.row.net-debt	2900.21	643.2	727.7	671.8	729.6	625.3	64.8	66.1	60.7	76.5	41	46.3	11.5	87.5	72.8	-1.8	-6.6

现金流量表

在 Agora S.A. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 560.199 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了0.000 的差异. 有趣的是，公司的部分股票，特别是 0，是由公司自己回购的。这一举动导致0.000 比上一年有所变化。同时，以报告货币计算，公司的应付账款目前为 0. 公司的投资活动产生了现金使用净额，按报告货币计算达到-19482000.000. 与上一年相比， -0.495 发生了变化. 在同一时期，公司记录了 172.13, 31.29 和 -97.42，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将0 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 -108.39，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
cash-flows.row.net-income	101.62	101.6	-103.7	-50	-152.7	14.1	20.9	-75.2	0.2	16.8	-17.9	4.9	-10.1	55	87.9	3.4	2.9
cash-flows.row.depreciation-and-amortization	172.13	172.1	158.1	161.4	163	158	87.6	103	98.2	102	96	96.1	93.8	92.8	82.5	5	5.1
cash-flows.row.deferred-income-tax	0	0	0	-11.9	39.3	-23.4	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0.1	0.5	0.6	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	36.58	36.6	-38.3	7.5	61.5	34.2	5.4	-21.2	15.5	-4.3	2.5	4.3	-10.8	-4	-5.6	0.7	1.2
cash-flows.row.account-receivables	-11.51	0	-10.5	-6.2	57.5	-4.4	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-3.55	-3.5	-10.4	-4.8	6.1	14.5	-4.1	-1	-4.8	1.1	-4.3	-3.4	6.7	-6.7	-5	0.2	-0.1
cash-flows.row.account-payables	25.54	0	10.5	14.8	-5.6	23.7	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	26.1	40.1	-27.8	3.7	3.5	0.4	9.5	-20.2	20.3	-5.4	6.8	7.6	-17.6	2.7	-0.6	0.5	1.3
cash-flows.row.other-non-cash-items	-63.69	-63.7	60.6	19.6	20.3	21.9	-32.8	70.6	-16.9	-3.4	17.2	4.2	19.2	8.4	6.8	0.4	2.3
cash-flows.row.net-cash-provided-by-operating-activities	246.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-60.88	-60.9	-76.5	-49.5	-66.6	-111.4	-83.7	-70	-88.9	-89.8	-70	-68.8	-110.1	-73.3	-51.6	-3.4	-7.1
cash-flows.row.acquisitions-net	32.25	10.1	10.2	19.7	-3.8	-159.1	22.5	19	-2.3	-13	-7.6	-0.3	0.3	-12.6	-97.6	-0.1	-7.3
cash-flows.row.purchases-of-investments	0	0	0	0	-15	-25	-224	-141	-129	-146.1	-110	-140.1	-107	-179.1	-56	-9.2	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	24.3	139.4	195.5	124.7	141.5	118.9	124.9	104	275.1	142.6	61.8	0	3.9
cash-flows.row.other-investing-activites	9.15	31.3	27.6	11.1	36.7	55.7	69.9	26.1	50.1	1	19.7	-15.6	27.3	6.9	5.3	0.1	0.2
cash-flows.row.net-cash-used-for-investing-activites	-19.48	-19.5	-38.6	-18.7	-24.4	-100.5	-19.8	-41.2	-28.7	-129	-43	-120.9	85.4	-115.5	-138.1	-12.6	-10.4
cash-flows.row.debt-repayment	-97.42	-97.4	-65.7	-60	-15.2	-46	-37.3	-41.7	-29.8	-24.8	-46.9	-70.4	-64.6	0	-62.9	-3.7	0
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	-21.7	0	-9.3	-30.1	0	0	0	0	-1.2	-4.3
cash-flows.row.dividends-paid	0	0	0	0	0	-23.3	-23.3	0	-35.7	0	0	0	-50.9	-25.5	-25.5	0	-1.7
cash-flows.row.other-financing-activites	-108.39	-108.4	-38.3	-51.6	-15	-7.7	13.1	-3.6	16.3	30.8	-25.1	-9.6	3.5	-68.1	113	-0.6	0.3
cash-flows.row.net-cash-used-provided-by-financing-activities	-205.81	-205.8	-104	-111.6	-30.1	-76.9	-47.5	-67	-49.3	-3.3	-102	-79.9	-112	-93.5	24.7	-5.4	-5.7
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	21.35	21.3	-65.8	-3.5	77.3	28.1	13.8	-31	19	-21.2	-47.2	-91.4	65.4	-56.9	58.1	-8.6	-4.5
cash-flows.row.cash-at-end-of-period	403.22	90.4	69.1	134.9	138.4	61.1	33	19.2	50.2	31.2	52.3	99.6	190.9	125.5	182.4	7.7	16.1
cash-flows.row.cash-at-beginning-of-period	381.88	69.1	134.9	138.4	61.1	33	19.2	50.2	31.2	52.3	99.6	190.9	125.5	182.4	124.2	16.3	20.6
cash-flows.row.operating-cash-flow	246.64	246.6	76.8	126.8	131.9	205.5	81.1	77.3	97	111.1	97.8	109.5	92	152.2	171.6	9.4	11.6
cash-flows.row.capital-expenditure	-60.88	-60.9	-76.5	-49.5	-66.6	-111.4	-83.7	-70	-88.9	-89.8	-70	-68.8	-110.1	-73.3	-51.6	-3.4	-7.1
cash-flows.row.free-cash-flow	185.76	185.8	0.3	77.3	65.3	94.1	-2.6	7.2	8.1	21.3	27.8	40.7	-18.1	78.9	120	6	4.5

利润表行

Agora S.A. 的收入与上期相比变化了 0.280%。据报告, AGO.WA 的毛利润为 496.44。该公司的营业费用为 435.71，与上年相比变化了 26.191%. 折旧和摊销费用为 172.13，与上一会计期间相比变化了 0.088%. 营业费用报告为 435.71，显示26.191% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长4.069%. 营业收入为 44.56，与上年相比变化了-4.069%. 净利润的变化率为 -1.619%。去年的净收入为65.37.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
income-statement-row.row.total-revenue	1424.31	1424.3	1113.1	965.9	836.5	1249.7	1141.2	1165.5	1198.4	1189.3	1102.4	1073.9	1138.6	1234.6	1116.7	68.4	78
income-statement-row.row.cost-of-revenue	927.87	927.9	783.7	691.9	648.5	842.4	777.4	814.7	849.2	795.6	760.4	752.5	792.7	790.8	655.8	41	42.4
income-statement-row.row.gross-profit	496.44	496.4	329.4	274	187.9	407.2	363.7	350.8	349.2	393.7	342.1	321.4	345.8	443.8	460.9	27.4	35.6
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	221.67	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	221.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-1.48	0	-19.5	-15.7	-20.6	-4.7	-3.1	-2.4	-2.5	-5.5	-1.2	-6.3	-2.2	18	11.3	1	2.9
income-statement-row.row.operating-expenses	435.71	435.7	345.3	309.2	271	371.7	344.6	335.1	348.8	375.3	340.9	307.8	335	391.9	376	24.2	32.9
income-statement-row.row.cost-and-expenses	1363.58	1363.6	1129	1001.1	919.5	1214.2	1122	1149.8	1198	1170.8	1101.3	1060.3	1127.7	1182.7	1031.9	65.2	75.3
income-statement-row.row.interest-income	74.28	5	2.8	0.7	0.5	1.9	2.8	3	2.9	3	6	8.3	14	0	0	0	0
income-statement-row.row.interest-expense	67.33	45.9	36.9	20.3	24	22.8	4.7	4.5	5.3	5.1	7.3	10.3	13.7	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	221.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	7.85	57.1	-89.1	-26.9	-41.4	-31.9	1.8	-90.9	-0.2	-1.7	-19.1	-8.8	-21	3.1	3	0.1	0.2
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-1.48	0	-19.5	-15.7	-20.6	-4.7	-3.1	-2.4	-2.5	-5.5	-1.2	-6.3	-2.2	18	11.3	1	2.9
income-statement-row.row.total-operating-expenses	7.85	57.1	-89.1	-26.9	-41.4	-31.9	1.8	-90.9	-0.2	-1.7	-19.1	-8.8	-21	3.1	3	0.1	0.2
income-statement-row.row.interest-expense	67.33	45.9	36.9	20.3	24	22.8	4.7	4.5	5.3	5.1	7.3	10.3	13.7	0	0	0	0
income-statement-row.row.depreciation-and-amortization	172.13	172.1	158.1	161.4	163	158	87.6	103	98.2	102	96	96.1	93.8	92.8	82.5	5	5.1
income-statement-row.row.ebitda-caps	342.46	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	93.77	44.6	-14.5	-23	-111.3	45.9	0.9	-73	16.7	18.7	-18.3	7.4	-13.1	51.9	84.9	3.3	2.7
income-statement-row.row.income-before-tax	101.62	101.6	-103.7	-50	-152.7	14.1	20.9	-75.2	0.2	16.8	-17.9	4.9	-10.1	55	87.9	3.4	2.9
income-statement-row.row.income-tax-expense	16.62	16.6	2	-3.3	-22.5	8.1	11.5	4.1	13.4	1.5	-6.9	3.7	-2	11.2	16	1.1	1.5
income-statement-row.row.net-income	65.37	65.4	-105.7	-46.6	-130.2	6	5.1	-83.5	-16.6	12.7	-12.6	0.5	-9	42.2	71.9	2.4	1.4