Actia Group S.A. (AG9)
XSTU
3.95
-0.15 (-3.66%)
Real-time Data
06:00 AM
Day's Range
3.954.14
52 wk Range
2.664.45
Financial Statements - AG9 - Actia Group S.A.
Revenue
535.40M▲ 0.1%
Net Income
-5.75M▼ 131.6%Net Margin -1.1%
EBITDA
38.89M▼ 42.4%
Free Cash Flow
43.12M▲ 52.9%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 535.40M | 535.12M | 579.32M | 499.83M | 445.91M | 438.59M |
| Cost of Goods | 257.91M | 268.19M | 308.52M | 269.51M | 238.02M | 236.34M |
| Gross Profit | 277.49M | 266.93M | 270.79M | 230.32M | 207.88M | 202.25M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 9.95M | 32.21M | 16.72M | 7.52M | 4.26M | -7.14M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | -5.30M | 27.94M | 9.57M | 2.18M | 9.59M | -19.13M |
| Income Tax | 452K | 9.73M | 893K | 399K | -430K | 308K |
| Net Income | -5.75M | 18.20M | 8.23M | 20.61M | -6.07M | -19.44M |
| EPS Basic | -0.25 | 0.69 | 0.37 | 0.99 | -0.32 | -0.95 |
| EPS Diluted | -0.25 | 0.69 | 0.37 | 0.99 | -0.32 | -0.95 |
| Basic Shares Outstanding | 20.09M | 20.09M | 20.09M | 20.09M | 20.09M | 20.09M |
| Diluted Shares Outstanding | 20.09M | 20.09M | 20.09M | 20.09M | 20.09M | 20.09M |
| Ebit | 3.40M | 36.81M | 17.53M | 7.18M | 13.35M | -15.42M |
| Ebitda | 38.89M | 67.49M | 42.75M | 42.80M | 38.81M | 27.19M |
| Net Income Continuous Operations | -5.75M | 18.20M | 8.23M | 20.61M | -6.07M | -19.44M |
| Minority Interests | 643K | -4.27M | -723K | -667K | -306K | 398K |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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