Agility Real Estate Inc. financials
Agility Real Estate Inc.
Country: NL Reporting currency: USD Latest annual report: 2025-12-31
LEI:
984500C784DD41E4AC47 Financial statements
(USD, as reported — unscaled; 121 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | $18.5M | $17.1M |
| Cost of sales | $4.5M | $4.3M |
| Gross profit | $14.0M | $12.8M |
| Depreciation & amortisation | $1.5M | $1.3M |
| Operating profit (EBIT) | $1.6M | $2.0M |
| Net finance income / (cost) | -$1.2M | -$522.0K |
| Finance costs | $965.0K | $1.0M |
| Profit before tax | $393.0K | $1.4M |
| Income tax expense | $1.1M | $967.0K |
| Profit for the year | -$650.0K | -$396.0K |
| — attributable to owners | -$1.6M | -$1.0M |
| — attributable to NCI | $925.0K | $640.0K |
| Total comprehensive income | $160.0K | $761.0K |
| Per share | ||
| Basic EPS | $-2.33 | $-1.52 |
| Diluted EPS | $-2.33 | $-1.51 |
| Free cash flow / share | $4.17 | $1.96 |
| Cash flow statement | ||
| Cash generated from operations | $3.0M | $2.7M |
| Net cash from operating activities | $2.1M | $1.5M |
| Net cash from investing activities | -$2.3M | $4.8M |
| Purchase of PP&E (capex) | $984.0K | $956.0K |
| Net cash from financing activities | -$2.3M | -$4.7M |
| Dividends paid | $830.0K | $702.0K |
| Proceeds from borrowings | $192.0K | $350.0K |
| Net change in cash | -$2.5M | $1.5M |
| Balance sheet | ||
| Total assets | $24.1M | $20.4M |
| Non-current assets | $18.2M | $13.0M |
| Property, plant & equipment | $10.0M | $6.7M |
| Intangible assets & goodwill | $1.4M | $1.4M |
| Current assets | $6.0M | $7.4M |
| Inventories | $409.0K | $348.0K |
| Trade & other receivables | $1.0M | $1.2M |
| Cash & equivalents | $3.2M | $5.7M |
| Total equity | $3.8M | $4.4M |
| — attributable to owners | $1.9M | $2.7M |
| Non-controlling interests | $1.9M | $1.7M |
| Non-current liabilities | $9.0M | $5.7M |
| Long-term borrowings | $1.0M | $1.1M |
| Lease liabilities (non-current) | $6.1M | $3.2M |
| Current liabilities | $11.3M | $10.2M |
| Lease liabilities (current) | $698.0K | $767.0K |
| Trade & other payables | $3.9M | $3.3M |
| Deferred tax liabilities | $1.4M | $987.0K |
| Derived metrics | ||
| Free cash flow | $1.2M | $515.0K |
| Operating margin | 8.5% | 11.7% |
| Net margin | -3.5% | -2.3% |
| Return on equity | -17.1% | -9.0% |
| Cash conversion ratio | -3.30× | -3.71× |
| Capex coverage | 2.18× | 1.54× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -$61.0K | -$66.0K |
| Adjustments For Depreciation and Amortisation Expense | $1.5M | $1.3M |
| Adjustments For Finance Costs | $965.0K | $1.0M |
| Adjustments For Finance Income | $204.0K | $29.0K |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | $80.0K | $27.0K |
| Adjustments For Income Tax Expense | $1.1M | $967.0K |
| Adjustments For Interest Expense | $47.0K | $49.0K |
| Adjustments For Provisions | -$91.0K | -$118.0K |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | $52.0K | -$43.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | $262.0K | -$522.0K |
| Basic Earnings Loss Per Share From Continuing Operations | $-2.36 | $-0.25 |
| Basic Earnings Loss Per Share From Discontinued Operations | $0.03 | $-1.27 |
| Cash | $2.2M | $4.8M |
| Cash Flows From Used In Operating Activities Continuing Operations | $2.1M | $1.5M |
| Cash Flows From Used In Operating Activities Discontinued Operations | $18.0K | $12.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | $987.0K | $665.0K |
| Comprehensive Income Attributable To Owners of Parent | -$827.0K | $96.0K |
| Current Borrowings and Current Portion of Noncurrent Borrowings | $4.6M | $4.2M |
| Current Provisions | $473.0K | $531.0K |
| Current Restricted Cash and Cash Equivalents | $1.0M | $959.0K |
| Current Tax Expense Income | $1.1M | $949.0K |
| Current Tax Liabilities Current | $974.0K | $839.0K |
| Deferred Tax Assets | $1.5M | $1.2M |
| Deferred Tax Expense Income | -$6.0K | $18.0K |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | $830.0K | $702.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | $66.0K | -$14.0K |
| Equity and Liabilities | $24.1M | $20.4M |
| Finance Income | $204.0K | $29.0K |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -$431.0K | $514.0K |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | $61.0K | $26.0K |
| Income Taxes Paid Refund Classified As Operating Activities | $878.0K | $1.3M |
| Increase Decrease Through Sharebased Payment Transactions | $236.0K | — |
| Increase Decrease Through Transactions With Owners | -$763.0K | -$626.0K |
| Interest Paid Classified As Financing Activities | $578.0K | $485.0K |
| Interest Received Classified As Investing Activities | $83.0K | $28.0K |
| Investment Accounted For Using Equity Method | $0 | $0 |
| Investment Property | $3.5M | $3.3M |
| Investments In Associates Accounted For Using Equity Method | $552.0K | $0 |
| Issue of Equity | — | $184.0K |
| Issued Capital | $112.0M | $112.0M |
| Liabilities | $20.3M | $16.0M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | $3.0K | $3.0K |
| Noncurrent Provisions | $307.0K | $340.0K |
| Noncurrent Receivables Due From Related Parties | $257.0K | $234.0K |
| Other Adjustments For Noncash Items | $0 | -$589.0K |
| Other Cash Receipts From Sales of Interests In Joint Ventures Classified As Investing Activities | $0 | $5.4M |
| Other Comprehensive Income | $810.0K | $1.2M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | $202.0K | $86.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | $669.0K | $1.1M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | $141.0K | $60.0K |
| Other Current Financial Assets | $1.3M | $202.0K |
| Other Current Financial Liabilities | $393.0K | $386.0K |
| Other Finance Cost | $47.0K | $49.0K |
| Other Gains Losses | $110.0K | $540.0K |
| Other Noncurrent Assets | $908.0K | $128.0K |
| Other Noncurrent Payables | $211.0K | $152.0K |
| Payments To Acquire Or Redeem Entitys Shares | $169.0K | $108.0K |
| Proceeds From Disposal of Noncurrent Assets Or Disposal Groups Classified As Held For Sale and Discontinued Operations | $0 | $323.0K |
| Proceeds From Issuing Shares | $0 | $184.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | $6.0K | $8.0K |
| Profit Loss From Continuing Operations | -$668.0K | $472.0K |
| Profit Loss From Discontinued Operations | $18.0K | -$868.0K |
| Property Management Expense | $0 | $0 |
| Purchase of Financial Instruments Classified As Investing Activities | $948.0K | $48.0K |
| Purchase of Interests In Associates | $500.0K | $0 |
| Purchase of Treasury Shares | $169.0K | $108.0K |
| Reserve of Exchange Differences On Translation | -$5.4M | -$6.1M |
| Reserve of Sharebased Payments | $15.0K | $0 |
| Retained Earnings | -$104.7M | -$103.2M |
| Revenue From Rendering of Gaming Services | $15.1M | $13.5M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | $52.0K | $0 |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | $0 | -$43.0K |
| Trade and Other Current Payables To Related Parties | $255.0K | $213.0K |
Methodology
Every line item above is a fact tagged in Agility Real Estate Inc.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.