Agillic A/S

Agillic A/S

CCPH:AGILC
5.95
DKK
0.00
(0.00%)
72.49MMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.48
3.1
4.83
6.49
5.56
5.21
6.54
5.93
5.44
5.27
- -
Basic EPS, GAAP
0.1
-0.62
-3.19
-3.02
-0.88
-1.04
-1.04
-2.52
-0.3
-0.64
- -
Free Cash Flow per Basic Share
-0.81
-0.66
-1.72
-2.87
-1.01
-0.53
-1.02
-1.67
0.23
-0.41
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.26
-0.77
0.42
-2.47
-0.62
-0.44
-1.47
-1.83
-2.02
-2.56
-2.77
Tangible Book Value per Share
-1.53
-2.4
-1.83
-5.5
-3.58
-3.24
-4.55
-4.68
-4.75
-5.06
-5.21
Basic Weighted Avg Shares
8
8
8
8
9
10
10
11
11
11
11
Sales/Revenue/Turnover
21
26
39
54
51
53
67
65
60
58
- -
Operating Margin (%)
4.17
-8.23
-55.03
-40.96
-16.84
-21.12
-16.59
-17.56
-20.28
-7.85
- -
Depreciation Expense
- -
2
4
10
9
12
12
13
13
13
- -
Net Income, GAAP
1
-5
-26
-25
-8
-11
-11
-28
-3
-7
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
4.17
-20.04
-66.04
-46.59
-15.76
-19.98
-15.87
-42.52
-5.45
-12.07
- -
Working Capital
-3
-6
-5
-24
-8
-10
-24
-33
-39
-36
-43
LT Debt
10
11
11
21
29
25
23
17
15
20
14
Total Equity
-2
-6
4
-21
-6
-5
-15
-20
-22
-29
-31
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

DKK

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
13
2
11
LT Borrowings
8
19
13
LT Finance Leases
2
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
91
79
72

Working Capital

DKK

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
5
4
5
Cash, Cash Equivalents & STI
- -
1
1
Accounts Receivable, Net
3
1
2
Inventories
- -
- -
- -
Total Current Liabilities
51
39
48
Payables & Accruals
- -
- -
- -
ST Debt
13
2
11
Deferred Revenue
- -
- -
- -

Growth Rates

DKK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
56.57%
27.79%
Free Cash Flow
- -
-53.32%
-280.54%
Net Income, GAAP
- -
43.77%
115.07%
Sales/Revenue/Turnover
- -
3.61%
-2.92%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

DKK

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
60
2025
- -
- -
58
2026
- -
- -
- -

Semi-annual Earnings Per Share

DKK

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.3
2025
- -
- -
-0.64
2026
- -
- -
- -

Semi-annual Dividends Per Share

DKK

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Christian Samsø Dohn
Full Time Employees
36
Sector
Technology services
Industry
Packaged software
Address
MasnedOegade 22 Copenhagen CR Denmark 2100
IPO Date
Mar 22, 2018
Business
Agillic A/S (Nasdaq First North Growth Market Denmark: AGILC) operates as a Danish software company that provides an omnichannel marketing automation platform, enabling brands to leverage data-driven insights and content for creating, automating, and delivering personalized communications across multiple channels including email, transactional emails, outbound and inbound SMS, landing pages and forms, paid media, app push notifications, Agillic Advisor, and print; the platform supports advanced features such as personalization engines, automation workflows, real-time analytics, dynamic content, segmentation capabilities, integration flexibility with CRM, e-commerce, and business intelligence systems, GDPR compliance, and scalability for medium to large enterprises. The company targets industries including NGOs and charities, finance, retail and e-commerce, fitness, travel and leisure, subscription-based businesses, and telecommunications, serving over 100 clients primarily in the Nordics with expanding presence in several European markets such as Norway, Sweden, and Germany through direct sales and a partner ecosystem focused on co-marketing, co-innovation, co-selling, and co-growth. Founded in 1999 and headquartered in Copenhagen, Denmark, Agillic maintains a subscription-based business model with annual recurring revenue (ARR) from licenses and additional transaction fees for messages sent, while offering professional and training services through partners as a 100% technology provider. Recent developments include a platform upgrade completed in Q1 2024 to modernize the Customer Experience Platform, followed by significant investments in Q2 2024 for integration with external AI platforms and development of embedded AI solutions with shorter product improvement cycles; executive changes feature Christian Samsø's appointment as CEO in November 2024, Jack Sørensen joining as CFO in May 2025, and Lars Frahm Rasmussen as Chief Product Officer in 2024, alongside workforce optimization to 39 employees by mid-2024; the company resolved a prolonged Danish tax credit case for 2019-2022 in H1 2024, approving 71% of claims and boosting net profit by DKK 10.5 million, liquidity by DKK 2.1 million, and reducing short-term debt by DKK 8.4 million; despite market challenges like client portfolio shifts from mergers and cautious tech spending, Agillic reported H1 2024 revenue of DKK 29.6 million, EBITDA of DKK 0.6 million, and total ARR of DKK 61.7 million, with guidance for 2025 revenue of DKK 60-63 million, EBITDA of DKK 5-8 million, and subscription ARR growth to DKK 56-60 million.