Agile Group Holdings's market cap is currently $389.45M. The company's EPS TTM is $-0.529; its P/E ratio is ―; Agile Group Holdings is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 43.31B	¥ 54.03B	¥ 73.03B	¥ 80.25B	¥ 60.24B
Gross Profit	¥ -524.42M	¥ 1.00B	¥ 19.02B	¥ 24.10B	¥ 18.36B
Operating Income	¥ -4.86B	¥ -4.82B	¥ 11.73B	¥ 16.74B	¥ 12.34B
EBITDA	¥ -4.33B	¥ -3.80B	¥ 12.67B	¥ 17.75B	¥ 12.99B
Net Income	¥ -12.76B	¥ -14.98B	¥ 7.70B	¥ 10.56B	¥ 8.36B
Balance Sheet
Cash & Short-Term Investments	¥ 11.44B	¥ 11.31B	¥ 25.61B	¥ 43.17B	¥ 34.56B
Total Assets	¥ 241.81B	¥ 273.38B	¥ 316.56B	¥ 313.77B	¥ 273.23B
Total Debt	¥ 54.85B	¥ 59.82B	¥ 84.44B	¥ 98.45B	¥ 97.24B
Net Debt	¥ 46.21B	¥ 51.36B	¥ 61.64B	¥ 56.52B	¥ 63.69B
Total Liabilities	¥ 179.45B	¥ 197.66B	¥ 227.13B	¥ 236.80B	¥ 207.90B
Stockholders' Equity	¥ 41.71B	¥ 53.67B	¥ 67.25B	¥ 64.45B	¥ 58.04B
Cash Flow
Free Cash Flow	¥ 9.22B	¥ 9.45B	¥ -1.01B	¥ -301.93M	¥ -16.67B
Operating Cash Flow	¥ 10.66B	¥ 12.41B	¥ 929.86M	¥ 3.31B	¥ -14.55B
Investing Cash Flow	¥ -822.98M	¥ 3.66B	¥ -16.28B	¥ 776.14M	¥ 3.88B
Financing Cash Flow	¥ -9.67B	¥ -30.30B	¥ -3.75B	¥ 4.44B	¥ 8.45B

Currency in CNY

Agile Group Holdings Earnings and Revenue History

Income Statement >

Agile Group Holdings Debt to Assets

Balance Sheet >

Agile Group Holdings Cash Flow

Cash Flow >

Agile Group Holdings Forecast EPS vs Actual EPS

Earnings >

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