AgileThought Inc. Class A (AGIL) Financials

$0.00

$-0.01 (-71.43%)

As on 25-Jan-2024 09:30EDT

Market cap

$10 Mln

Revenue (TTM)

$167 Mln

P/E Ratio

--

P/B Ratio

0.1

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	166.63	176.85	158.67	163.99	--	--
Cost of Revenue	111.57	119.16	112.30	113.47	--	--
Gross Profit	55.06	57.69	46.37	50.52	--	--
Operating Expenses	72.29	62.24	58.80	46.12	--	--
Operating Profit (EBIT)	-13.12	2.59	-12.44	4.08	--	--
Other Income	3.17	7.14	--	--	--	--
Profit before Tax	-67.03	-18.67	-19.59	-23.99	--	--
Provision for Tax	1.68	1.45	0.46	2.34	5.47	--
Profit after Tax (Net Income)	-68.66	-20.13	-20.05	-26.33	--	--
Minority Interest	-0.04	0.05	-0.02	-0.14	0.16	--
Consolidated Profit	-68.64	-20.18	-20.07	-26.18	-16.71	--

Liabilities ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	29.32	79.87	94.75	18.34	--	--
Minority Interest	-0.04	-0.05	--	--	--	--
Non-Current Liabilities	6.13	48.80	57.83	137.24	--	--
Current Liabilities	151.23	86.57	68.83	64.85	69.95	--
Total Liabilities	341.51	215.24	221.31	220.28	80.54	--

Assets ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	139.10	159.40	164.08	172.33	--	--
Current Assets	47.50	55.84	57.23	47.95	80.54	--
Total Assets	337.83	215.24	221.31	220.28	80.54	--
Total Debt*	95.07	82.15	63.71	145.64	--	--
Net Current Assets	-103.74	-30.73	-11.60	-16.90	--	--

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	-8.29	-23.22	-1.07	6.51	--
Cash Flow from Investing Activities	--	-1.02	-0.92	-1.59	-47.04	--
Cash from Financing Activities	--	9.49	23.55	6.61	33.62	--
Net Cash Inflow / Outflow	--	0.18	--	--	--	--

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	-12.56	-12.44	-32.12	--	--
ROE (%)	-168.93	-23.05	-35.46	-143.62	--	--
ROA (%)	-22.23	-9.22	-9.08	-17.51	--	--
EBIT Margin (%)	-10.27	1.46	-7.84	2.49	--	--
Net Margin (%)	-40.43	-10.94	-12.64	-16.06	--	--
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	-3.63	0.11	-0.03	--	--	--
EBIT Growth (%)	-9.34	120.79	-405.10	-77.25	75.13	--
Net Profit Growth (%)	-236.40	-0.40	23.86	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	--	--	--	--	--	--
Price / Book Value	0.08	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-3.07	7.64	-8.45	3.97	--	--
Close Price ($)	0.75	4.20	4.72	10.12	--	--
High Price ($)	5.44	5.93	36.13	10.43	--	--
Low Price ($)	0.68	3.40	4.66	9.20	--	--
Market Cap ($ Cr)	10.32	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	0.01	1.03	0.67	7.94	--	--
Short term debt to equity ratio	3.17	0.49	0.19	0.80	--	--
Current Ratio	0.31	0.65	0.83	0.74	1.15	--
Quick Ratio	0.31	--	0.83	0.74	--	--
Interest Coverage	-1.51	0.20	-0.76	0.24	--	--

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	23.87	22.83	27.40	21.77	--	--
Asset Turnover	0.54	0.81	0.72	1.09	--	--
Receivable days	--	86.57	91.12	98.76	--	--
Inventory Days	--	0.54	0.57	0.57	--	--
Payable days	--	49.65	60.91	58.51	--	--
Cash Conversion Cycle	--	37.46	30.78	40.82	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.