Agora S.A. (AGO.WA) - Quarterly Income Statement

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AGO.WA
Financials

11.55 (PLN) • At close December 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) PLN.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q1
Revenue Numbers are in millions	334.486	337.487	385.926	438.133	363.483	326.88	295.815	331.019	267.2	261.8	253.091	351.648	266.459	201.815	145.952	224.356	192.981	129.533	289.589	378.181	293.258	269.787	308.437	346.017	258.886	258.258	277.997	330.364	251.432	282.715	300.968	340.298	273.399	296.253	288.482	353.958	259.811	292.752	282.819	333.694	243.952	270.776	253.995	300.288	239.996	271.823	261.828	309.544	264.635	283.143	281.265	335.849	283.596	319.279	295.829	340.766	246.563	281.3	248.113	-750.604	246.837	274.447
Cost of Revenue Numbers are in millions	228.923	218.765	263.266	258.423	245.593	218.541	205.309	208.341	198.257	186.137	190.937	230.291	180.698	150.189	130.713	172.599	143.858	125.176	206.904	228.597	202.692	190.799	220.35	214.593	184.295	181.689	196.86	218.772	184.578	196.145	215.17	232.43	202.184	206.116	208.506	218.572	179.992	199.796	197.231	206.149	178.694	187.267	188.253	203.679	189.071	182.238	177.506	205.409	193.694	194.139	199.503	211.772	187.31	197.393	194.319	206.334	152.752	149.867	146.871	-456.666	151.358	167.945
Gross Profit Numbers are in millions	105.563	118.722	122.66	179.71	117.89	108.339	90.506	122.678	68.943	75.663	62.154	121.357	85.761	51.626	15.239	51.757	49.123	4.357	82.685	149.584	90.566	78.988	88.087	131.424	74.591	76.569	81.137	111.592	66.854	86.57	85.798	107.868	71.215	90.137	79.976	135.386	79.819	92.956	85.588	127.545	65.258	83.509	65.742	96.609	50.925	89.585	84.322	104.135	70.941	89.004	81.762	124.077	96.286	121.886	101.51	134.432	93.811	131.433	101.242	-293.938	95.479	106.502
Gross Profit Ratio Numbers are in millions	0.316	0.352	0.318	0.41	0.324	0.331	0.306	0.371	0.258	0.289	0.246	0.345	0.322	0.256	0.104	0.231	0.255	0.034	0.286	0.396	0.309	0.293	0.286	0.38	0.288	0.296	0.292	0.338	0.266	0.306	0.285	0.317	0.26	0.304	0.277	0.382	0.307	0.318	0.303	0.382	0.268	0.308	0.259	0.322	0.212	0.33	0.322	0.336	0.268	0.314	0.291	0.369	0.34	0.382	0.343	0.394	0.38	0.467	0.408	0.392	0.387	0.388
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	49.904	50.722	56.757	63.303	51.22	54.727	52.422	49.331	41.844	43.239	40.993	44.145	35.207	38.059	38.337	37.956	30.82	27.365	38.99	45.655	32.756	37.748	37.752	39.122	31.207	35.756	34.994	38.635	29.13	31.705	31.97	36.707	27.572	32.055	28.852	37.406	24.473	29.886	28.854	34.046	25.581	30.19	30.309	31.657	25.779	27.951	29.021	31.126	26.602	28.358	29.346	31.268	27.376	28.762	31.81	33.644	22.061	27.783	28.832	-68.827	20.074	29.921
Selling & Marketing Expenses Numbers are in millions	60.247	55.788	57.474	69.291	53.297	54.816	43.604	56.136	43.484	46.137	43.66	52.196	41.993	40.183	34.737	43.55	34.736	29.533	48.642	72.623	51.493	49.879	48.479	63.176	47.355	49.051	47.013	58.676	46.212	48.813	52.441	63.981	51.674	60.368	50.1	80.894	64.458	60.25	54.486	74.354	51.172	52.67	43.757	54.089	35.425	55.788	54.337	56.008	52.78	58.032	54.974	68.339	59.759	67.065	59.449	70.6	58.362	69.255	54.21	-185.591	59.182	70.222
SG&A Numbers are in millions	110.151	106.387	114.231	132.594	104.517	109.543	96.026	105.467	85.328	89.376	84.653	96.341	77.2	78.242	73.074	81.506	65.556	56.898	87.632	118.278	84.249	87.627	86.231	102.298	78.562	84.807	82.007	97.311	75.342	80.518	84.411	100.688	79.246	92.423	78.952	118.3	88.931	90.136	83.34	108.4	76.753	82.86	74.066	85.746	61.204	83.739	83.358	87.134	79.382	86.39	84.32	99.607	87.135	95.827	91.259	104.244	80.423	97.038	83.042	-254.418	79.256	100.143
Other Expenses Numbers are in millions	-4.203	-0.138	0	0	0	0	-1.479	-0.13	-16.654	-2.153	-0.606	-4.444	-3.939	0.933	-8.239	-22.701	-12.081	0.03	14.115	-2.197	-1.694	-0.319	-0.462	-3.769	0.085	14.544	-13.936	-0.14	0.615	-0.734	-2.175	-1.248	1.668	-0.933	-2.005	0.267	-4.647	-0.789	-0.283	-1.388	-1.652	0.644	1.242	-10.739	1.651	1.546	1.254	-3.844	1.67	0.349	-0.419	17.119	1.172	-0.316	0.072	-0.113	-0.442	10.303	1.535	-9.393	3.431	0.66
Operating Expenses Numbers are in millions	105.948	106.249	112.231	131.042	102.589	107.535	94.547	105.337	68.674	87.223	84.047	91.897	73.261	79.175	64.835	58.805	53.475	56.928	101.747	116.081	82.555	87.308	85.769	98.529	78.647	99.351	68.071	97.171	75.957	79.784	82.236	99.44	80.914	91.49	76.947	118.567	84.284	89.347	83.057	107.012	75.101	83.504	75.308	75.007	62.855	85.285	84.612	83.29	81.052	86.739	83.901	116.726	88.307	95.511	91.331	104.131	79.981	107.341	84.577	-263.812	82.687	100.803
Operating Income Numbers are in millions	-0.385	12.473	10.498	34.297	14.578	0.669	44.224	4.921	2.328	-1.559	-20.209	24.093	11.143	-27.576	-49.511	-34.487	-4.355	-53.323	-19.543	25.118	8.259	-9.17	0.471	14.647	-4.056	-22.782	13.066	-74.281	-9.103	6.786	3.562	24.705	-9.699	-1.353	3.029	17.057	-4.465	3.609	2.531	1.107	-9.843	0.005	-9.566	15.301	-11.93	4.3	-0.29	-3.1	-10.111	2.265	-2.139	7.351	7.979	26.375	10.179	30.301	13.83	24.092	16.665	-30.126	12.792	5.699
Operating Income Ratio Numbers are in millions	-0.001	0.037	0.027	0.078	0.04	0.002	0.149	0.015	0.009	-0.006	-0.08	0.069	0.042	-0.137	-0.339	-0.154	-0.023	-0.412	-0.067	0.066	0.028	-0.034	0.002	0.042	-0.016	-0.088	0.047	-0.225	-0.036	0.024	0.012	0.073	-0.035	-0.005	0.01	0.048	-0.017	0.012	0.009	0.003	-0.04	0	-0.038	0.051	-0.05	0.016	-0.001	-0.01	-0.038	0.008	-0.008	0.022	0.028	0.083	0.034	0.089	0.056	0.086	0.067	0.04	0.052	0.021
Total Other Income Expenses Net Numbers are in millions	-10.446	-14.143	-4.423	31.906	-32.861	20.29	37.725	3.954	-28.384	-2.226	-12.177	2.653	-15.92	14.135	-8.969	-8.386	-6.178	6.547	-32.975	1.579	-10.11	2.076	-4.149	-5.147	-0.352	26.08	-0.568	-5.963	8.481	-2.117	-2.581	-9.897	-0.96	0.057	-5.687	-0.503	-1.268	0.934	-1.09	0.087	0.826	-0.302	-0.239	0.154	0.471	-2.323	-0.811	-16.015	0.324	-1.288	2.026	3.71	-0.451	0.517	-0.645	-1.191	0.605	1.427	2.146	-0.561	0.217	0.59
Income Before Tax Numbers are in millions	-10.831	-1.67	6.075	66.203	-18.283	20.959	32.738	-26.511	-28.245	-14.009	-34.89	26.746	-4.777	-13.441	-58.48	-42.873	-10.533	-46.776	-52.518	26.697	-1.851	-7.094	-3.678	9.5	-4.408	3.298	12.498	-80.244	-0.622	4.669	0.981	14.808	-10.659	-1.296	-2.658	16.554	-5.733	4.543	1.441	1.194	-9.017	-0.297	-9.805	15.455	-11.459	1.977	-1.101	-1.222	-9.787	0.977	-0.113	11.061	7.528	26.892	9.534	29.11	14.435	25.519	18.811	-30.687	13.009	6.289
Income Before Tax Ratio Numbers are in millions	-0.032	-0.005	0.016	0.151	-0.05	0.064	0.111	-0.08	-0.106	-0.054	-0.138	0.076	-0.018	-0.067	-0.401	-0.191	-0.055	-0.361	-0.181	0.071	-0.006	-0.026	-0.012	0.027	-0.017	0.013	0.045	-0.243	-0.002	0.017	0.003	0.044	-0.039	-0.004	-0.009	0.047	-0.022	0.016	0.005	0.004	-0.037	-0.001	-0.039	0.051	-0.048	0.007	-0.004	-0.004	-0.037	0.003	-0	0.033	0.027	0.084	0.032	0.085	0.059	0.091	0.076	0.041	0.053	0.023
Income Tax Expense Numbers are in millions	0.511	6.438	2.28	15.261	-5.092	8.436	-1.988	3.994	-3.786	3.59	-1.79	2.622	-3.271	-3.601	0.94	-9.809	-1.554	-5.669	-5.429	7.593	1.266	-0.506	-0.285	7.245	-1.65	3.133	2.781	-7.996	1.029	3.94	7.104	3.113	3.103	4.207	2.956	-0.733	1.045	0.993	0.181	-8.466	1.203	1.221	-0.857	3.236	-1.232	1.374	0.315	-1.787	-1.418	0.251	0.914	1.409	2.031	5.362	2.424	10.827	2.743	5.383	-2.947	-10.573	3.413	5.317
Net Income Numbers are in millions	-11.519	-12.252	-0.635	40.042	-14.197	6.958	32.564	-30.505	-24.459	-17.599	-33.1	22.109	-1.183	-9.214	-56.28	-28.814	-7.063	-38.588	-42.728	17.707	-2.901	-6.219	-5.049	0.265	-3.688	0.335	8.176	-73.466	-2.235	0.334	-8.174	10.164	-14.533	-5.068	-7.2	15.752	-6.656	3.841	-0.228	8.171	-10.114	-1.019	-9.612	10.392	-9.729	1.269	-1.472	-0.143	-8.73	1.315	-1.477	8.89	5.44	21.713	6.128	18.605	11.959	20.254	21.67	-19.054	9.131	1.083
Net Income Ratio Numbers are in millions	-0.034	-0.036	-0.002	0.091	-0.039	0.021	0.11	-0.092	-0.092	-0.067	-0.131	0.063	-0.004	-0.046	-0.386	-0.128	-0.037	-0.298	-0.148	0.047	-0.01	-0.023	-0.016	0.001	-0.014	0.001	0.029	-0.222	-0.009	0.001	-0.027	0.03	-0.053	-0.017	-0.025	0.045	-0.026	0.013	-0.001	0.024	-0.041	-0.004	-0.038	0.035	-0.041	0.005	-0.006	-0	-0.033	0.005	-0.005	0.026	0.019	0.068	0.021	0.055	0.049	0.072	0.087	0.025	0.037	0.004
EPS Numbers are in millions	-0.25	-0.26	-0.014	0.86	-0.3	0.15	0.7	-0.65	-0.53	-0.38	-0.71	0.52	-0.03	-0.2	-1.21	-0.62	-0.15	-0.83	-0.92	0.38	-0.062	-0.13	-0.11	0.006	-0.08	0.01	0.18	-1.61	-0.05	0.01	-0.17	0.21	-0.3	-0.11	-0.15	0.33	-0.14	0.08	-0.005	0.16	-0.2	-0.02	-0.19	0.2	-0.19	0.02	-0.029	-0.003	-0.17	0.03	-0.029	0.17	0.11	0.43	0.12	0.37	0.23	0.4	0.43	-0.38	0.2	0.02
EPS Diluted Numbers are in millions	-0.25	-0.26	-0.014	0.86	-0.3	0.15	0.7	-0.65	-0.52	-0.37	-0.71	0.52	-0.03	-0.2	-1.21	-0.62	-0.15	-0.83	-0.92	0.38	-0.062	-0.13	-0.11	0.006	-0.079	0.01	0.18	-1.54	-0.05	0.01	-0.17	0.21	-0.3	-0.11	-0.15	0.33	-0.14	0.08	-0.005	0.16	-0.2	-0.02	-0.19	0.2	-0.19	0.02	-0.029	-0.003	-0.17	0.03	-0.029	0.17	0.11	0.43	0.12	0.37	0.23	0.4	0.43	-0.37	0.2	0.02
EBITDA Numbers are in millions	49.163	57.508	54.649	120.866	58.74	77.328	84.9	43.522	42.469	37.835	18.693	69.646	49.832	29.203	-5.876	-3.208	33.429	-0.338	23.351	71.316	54.857	35.138	38.514	34.439	17.597	-2.287	36.399	-44.877	15.502	31.418	28.886	29.802	15.441	22.853	25.803	40.168	19.441	33.669	25.948	40.065	16.671	24.079	15.983	39.414	13.581	29.164	27.552	37.503	16.815	25.832	20.957	17.935	30.279	52.341	32.163	52.856	34.479	43.583	40.302	-30.126	12.792	29.374
EBITDA Ratio Numbers are in millions	0.147	0.17	0.157	0.275	0.165	0.235	0.287	0.131	0.159	0.146	0.077	0.216	0.2	0.155	-0.041	-0.014	0.201	0.001	0.082	0.198	0.185	0.143	0.132	0.098	0.069	0.097	0.132	-0.154	0.099	0.108	0.092	0.104	0.056	0.08	0.102	0.12	0.075	0.121	0.094	0.081	0.068	0.095	0.063	0.136	0.057	0.107	0.105	0.121	0.049	0.091	0.075	0.053	0.12	0.164	0.122	0.155	0.14	0.155	0.164	0.04	0.052	0.108

Agora S.A.

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