Agratio urban design Inc.
Agratio urban design Inc. (3467.T) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Agratio urban design Inc. (3467.T), featuring income statements, balance sheets, and cash flow data.
Agratio urban design Inc. (3467.T) Income Statement & Financial Overview
Explore comprehensive income reports for Agratio urban design Inc. 3467.T, broken down by year and quarter.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $11.14B | $6.12B | $8.51B | $4.97B |
| Cost of Revenue | $9.23B | $5.05B | $7.00B | $4.16B |
| Gross Profit | $1.91B | $1.07B | $1.51B | $816.70M |
| Gross Profit Ratio | $0.17 | $0.18 | $0.18 | $0.16 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $866.95M | $646.62M | $657.83M | $589.96M |
| Operating Expenses | $866.95M | $646.62M | $657.83M | $589.96M |
| Total Costs & Expenses | $10.10B | $5.70B | $7.65B | $4.75B |
| Interest Income | $2.53M | $29000.00 | $415000.00 | $0.00 |
| Interest Expense | $98.73M | $92.44M | $77.27M | $69.89M |
| Depreciation & Amortization | $18.39M | $19.12M | $19.18M | $19.17M |
| EBITDA | $1.07B | $495.21M | $853.01M | $248.87M |
| EBITDA Ratio | $0.10 | $0.08 | $0.10 | $0.05 |
| Operating Income | $1.04B | $427.38M | $854.30M | $226.74M |
| Operating Income Ratio | $0.09 | $0.07 | $0.10 | $0.05 |
| Other Income/Expenses (Net) | -$92.44M | -$43.74M | -$97.73M | -$67.29M |
| Income Before Tax | $947.91M | $383.64M | $756.57M | $159.45M |
| Income Before Tax Ratio | $0.09 | $0.06 | $0.09 | $0.03 |
| Income Tax Expense | $254.31M | $121.33M | $238.75M | $53.001M |
| Net Income | $693.60M | $262.31M | $517.82M | $106.45M |
| Net Income Ratio | $0.06 | $0.04 | $0.06 | $0.02 |
| EPS | $120.62 | $45.59 | $90.00 | $18.50 |
| Diluted EPS | $120.62 | $45.59 | $90.00 | $18.50 |
| Weighted Avg Shares Outstanding | $5.75M | $5.75M | $5.75M | $5.75M |
| Weighted Avg Shares Outstanding (Diluted) | $5.75M | $5.75M | $5.75M | $5.75M |
Over the last four quarters, Agratio urban design Inc.'s revenue moved from $4.97B in Q1 2024 to $11.14B in Q4 2024. Operating income in Q4 2024 was $1.04B, with a strong operating margin of 9%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Agratio urban design Inc. remained robust at $1.07B, reflecting operational efficiency. Net income rose to $693.60M, with an EPS of $120.62. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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