AGIL Financial Statements & Analysis
Complete financial statements for AGIL including income statement, balance sheet, and cash flow statement. Analyze AGIL's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
11.5% ↑
Net Income
-0.4% ↓
Gross Margin
11.6% ↑
Operating Margin
118.7% ↑
Balance Sheet
Current Ratio
-22.4% ↓
Debt to Equity
53.0% ↓
Asset Turnover
14.6% ↑
Cash Flow
Operating Cash Flow
64.3% ↑
Net Cash Flow
106.4% ↑
Free Cash Flow
61.4% ↑
Cash Flow to Debt
72.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2021 | 2022 | Change | Impact |
|---|---|---|---|---|
| Revenue | 158.67M | 176.85M | 11.5% | |
| Gross Profit | 46.37M | 57.69M | 24.4% | |
| Operating Income | -12.44M | 2.59M | 120.8% | |
| Net Income | -20.05M | -20.13M | 0.4% | |
| EPS | -0.54 | -0.44 | 18.5% | |
| EBITDA | -4.12M | 2.48M | 160.2% | |
| Gross Margin | 29.22% | 32.62% | 11.6% | |
| Operating Margin | -7.84% | 1.46% | 118.7% | |
| Net Income Margin | -12.64% | -11.38% | 9.9% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 176.85M | 158.67M | 163.99M | — |
| Gross Profit | 57.69M | 46.37M | 50.52M | — |
| Operating Income | 2.59M | -12.44M | 4.08M | — |
| Net Income | -20.13M | -20.05M | -26.33M | — |
| EPS | -0.44 | -0.54 | -0.63 | — |
| EBITDA | 2.48M | -4.12M | -673.63K | — |
| Gross Margin | 32.62% | 29.22% | 30.81% | — |
| Operating Margin | 1.46% | -7.84% | 2.49% | — |
| Net Income Margin | -11.38% | -12.64% | -16.06% | — |
| R&D Expenses | 0 | 0 | 0 | — |
Financial Metrics
Want to dive deeper into AGIL's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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