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XWAR
AGO
Market cap126mUSD
Jun 27, Last price  
9.78PLN
1D
2.09%
1Q
-6.32%
Jan 2017
-21.95%
Name

Agora SA

Chart & Performance

D1W1MN
P/E
6.97
P/S
0.32
EPS
1.40
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
4.53%
Revenues
1.42b
+27.96%
78,027,69768,414,9941,116,742,0001,234,553,0001,138,587,0001,073,935,0001,102,417,0001,189,340,0001,198,432,0001,165,479,0001,141,158,0001,249,663,000836,459,000965,874,0001,113,119,0001,424,311,000
Net income
65m
P
1,430,3272,362,20471,894,00042,171,000-9,035,000460,000-12,574,00012,709,000-16,637,000-83,541,0005,088,0006,006,000-130,239,000-46,642,000-105,663,00065,367,000
CFO
247m
+221.07%
11,578,8079,407,834171,554,000152,241,00092,006,000109,468,00097,820,000111,076,00096,994,00077,262,00081,130,000205,483,000131,874,000126,805,00076,817,000246,636,000
Dividend
Aug 26, 20250.25 PLN/sh
Earnings
Aug 12, 2025

Profile

Agora S.A., together with its subsidiaries, primarily publishes magazines, periodicals, and books in Poland. The company operates through five segments: Movies and Books, Press, Outdoor, Internet, and Radio. Its Movies and Books segment engages in cinema management, including film distribution, production, and gastronomic activities. The Press segment is involved in publishing of the daily and special editions of Gazeta Wyborcza magazines, as well as publishing of the periodicals and printing activities. The company's Outdoor provides advertising services on various forms of outdoor advertising panels. Its Internet segment offers Internet and multi-media products and services primarily in the Internet department and other companies. The Radio segment operates local radio stations and super-regional TOK FM news radio. This segment operates 24 Golden Hits local radio stations, 4 local radio stations under the brand Rock Radio, 8 local stations broadcasting under the brand Radio Pogoda in 23 metropolitan areas. In addition, the company operates restaurants. The company was founded in 1989 and is headquartered in Warsaw, Poland. Agora S.A. operates as a subsidiary of Agora S.A. Group.
URL
https://www.agora.pl/
IPO date
Apr 20, 1999
Employees
2,593
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,424,311
27.96%
1,113,119
15.24%
Cost of revenue
1,370,546
1,148,496
Unusual Expense (Income)
NOPBT
53,765
(35,377)
NOPBT Margin
3.77%
Operating Taxes
16,617
2,008
Tax Rate
30.91%
NOPAT
37,148
(37,385)
Net income
65,367
-161.86%
(105,663)
126.54%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
170,391
155,519
Long-term debt
1,212,710
1,333,316
Deferred revenue
533
Other long-term liabilities
73,086
61,155
Net debt
1,278,854
1,292,252
Cash flow
Cash from operating activities
246,636
76,817
CAPEX
(60,879)
(76,486)
Cash from investing activities
(19,482)
(38,609)
Cash from financing activities
(205,808)
(104,032)
FCF
180,735
(107,737)
Balance
Cash
90,400
69,054
Long term investments
13,847
127,529
Excess cash
33,031
140,927
Stockholders' equity
700,373
526,832
Invested Capital
1,621,267
1,370,210
ROIC
2.48%
ROCE
3.25%
EV
Common stock shares outstanding
46,581
46,581
Price
Market cap
EV
EBITDA
225,891
122,760
EV/EBITDA
Interest
45,857
36,949
Interest/NOPBT
85.29%