Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenus
35,783
43,345
43,310
54,034
73,027
80,245
Croissance des revenus (H/H)
-19%
0%
-20%
-26%
-9%
33%
Coût des ventes
35,353
43,867
43,834
53,033
54,006
56,142
Bénéfice brut
430
-521
-524
1,000
19,021
24,102
Vente, Général et Administration
3,107
5,918
4,932
7,225
6,792
7,300
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
3,638
6,629
7,827
8,140
7,013
7,681
Autres revenus (charges) non opérationnels
--
--
--
--
--
--
Bénéfice avant impôts
-12,193
-12,513
-11,850
-10,371
16,896
21,471
Charge d'impôt sur le revenu
3,832
5,025
926
3,001
7,798
9,223
Bénéfice net
-15,572
-17,216
-13,801
-14,981
6,712
9,474
Croissance du bénéfice net
-18%
25%
-8%
-323%
-28.99%
26%
Actions en circulation (diluées)
5,046.04
5,046.04
4,804.21
3,914.83
3,882.57
3,882.57
Variation des actions (H-H)
0%
5%
23%
1%
0%
0%
EPS (dilué)
-3.08
-3.41
-2.87
-3.82
1.72
2.44
Croissance du EPS
-18%
19%
-25%
-321%
-28.99%
26%
Flux de trésorerie libre
-69
-229
9,221
9,448
-1,013
-301
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
1.2%
-1.2%
-1.2%
1.85%
26.04%
30.03%
Marge opérationnelle
-8.96%
-16.49%
-19.28%
-13.21%
16.44%
20.46%
Marge bénéficiaire
-43.51%
-39.71%
-31.86%
-27.72%
9.19%
11.8%
Marge du flux de trésorerie libre
-0.19%
-0.52%
21.29%
17.48%
-1.38%
-0.37%
EBITDA
--
-6,094
-7,181
-5,834
13,312
17,732
Marge EBITDA
--
-14.05%
-16.58%
-10.79%
18.22%
22.09%
D&A pour le résultat opérationnel
--
1,056
1,170
1,305
1,305
1,312
EBIT
-3,208
-7,150
-8,351
-7,139
12,007
16,420
Marge EBIT
-8.96%
-16.49%
-19.28%
-13.21%
16.44%
20.46%
Taux d'imposition effectif
-31.42%
-40.15%
-7.81%
-28.93%
46.15%
42.95%
Statistiques clés
Clôture préc.
$1.61
Prix d'ouverture
$1.61
Plage de la journée
$1.61 - $1.61
Plage de 52 semaines
$1.61 - $3.9
Volume
2
Volume moyen
4
BPA (TTM)
-22.12
Rendement en dividend
--
Capitalisation boursière
$162.4M
Qu’est-ce que Agile Group Holdings Limited ?
Agile Group Holdings Ltd. is an investment company, which engages in the businesses of property development, management, hotel operations, and environmental protection. The company is headquartered in Guangzhou, Guangdong and currently employs 84,105 full-time employees. The company went IPO on 2005-12-15. The firm operates its business through three segments. The Property Development segment mainly engages in the development and sales of properties. The Property Management segment mainly engages in property management business and city sanitation and cleaning services. The Others segment mainly engages in the provision of property construction services, ecological landscaping services, intelligent home and decoration services, environmental protection services and commercial management services. The firm mainly conducts its business in the domestic and overseas markets.