Loading...
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
Access detailed quarterly and annual financial reports for AGORA Hospitality Group Co., Ltd (AGORF), covering cash flow, earnings, and balance sheets.
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
Explore comprehensive income reports for AGORA Hospitality Group Co., Ltd AGORF, broken down by year and quarter.
| 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 |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan