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AGORA Hospitality Group Co., Ltd
AGORF•PNK
Consumer Cyclical
Travel Lodging
$0.17
$0.00(0.00%)
AGORA Hospitality Group Co., Ltd (AGORF) Financial Performance & Income Statement Overview
Review AGORA Hospitality Group Co., Ltd’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
14.61%
↑ 14.61%
Operating Income Growth
636.32%
↑ 636.32%
Net Income Growth
172.28%
↑ 172.28%
Operating Cash Flow Growth
10.41%
↑ 10.41%
Operating Margin
4.14%
↑ 4.14%
Gross Margin
31.97%
↑ 31.97%
Net Profit Margin
3.39%
↑ 3.39%
ROE
5.80%
↑ 5.80%
ROIC
1.74%
↑ 1.74%
AGORA Hospitality Group Co., Ltd (AGORF) Income Statement & Financial Overview
Review AGORA Hospitality Group Co., Ltd's (AGORF) income statement with detailed quarterly and annual figures.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $2.39B | $1.95B | $2.10B | $1.94B |
Cost of Revenue | $1.50B | $1.38B | $1.38B | $1.39B |
Gross Profit | $891.00M | $578.00M | $720.39M | $550.59M |
Gross Profit Ratio | $0.37 | $0.30 | $0.34 | $0.28 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $745.00M | $569.00M | $662.00M | $489.88M |
Operating Expenses | $521.00M | $570.00M | $661.96M | $489.88M |
Total Costs & Expenses | $2.02B | $1.95B | $2.04B | $1.88B |
Interest Income | $0.00 | $0.00 | $3.54M | $3.04M |
Interest Expense | $0.00 | $0.00 | $31.89M | $22.11M |
Depreciation & Amortization | $120.00M | $119.25M | $120.03M | $119.63M |
EBITDA | $262.00M | $123.25M | $341.63M | $215.65M |
EBITDA Ratio | $0.11 | $0.06 | $0.16 | $0.11 |
Operating Income | $370.00M | $8.00M | $54.03M | $60.71M |
Operating Income Ratio | $0.15 | $0.004 | $0.03 | $0.03 |
Other Income/Expenses (Net) | -$283.00M | -$107.00M | $135.68M | $9.17M |
Income Before Tax | $87.00M | -$99.00M | $189.71M | $69.88M |
Income Before Tax Ratio | $0.04 | -$0.05 | $0.09 | $0.04 |
Income Tax Expense | -$40.12M | $10.00M | $72.73M | $30.57M |
Net Income | $99.00M | -$116.00M | $96.57M | $28.63M |
Net Income Ratio | $0.04 | -$0.06 | $0.05 | $0.01 |
EPS | $0.37 | -$0.46 | $0.38 | $0.11 |
Diluted EPS | $0.37 | -$0.46 | $0.38 | $0.11 |
Weighted Avg Shares Outstanding | $269.90M | $253.89M | $257.94M | $253.94M |
Weighted Avg Shares Outstanding (Diluted) | $266.74M | $253.94M | $258.59M | $253.94M |
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