1. British Virgin Islands Stocks

  2. •

    Consumer services

  3. •

    Casinos/Gaming
Agility Capital Holding Inc.

Agility Capital Holding Inc.

EEURONEXT:AGIL
2.30
USD
0.00
(0.00%)
-9.96EPS
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
115.24
95.76
87.86
79.57
35.84
30.67
27.04
18.54
21.26
23.5
23.89
24.92
27.41
85.72
Basic EPS, GAAP
-31.21
-24.25
2.28
-14.79
-10.25
21.26
-3.61
-4.36
-1.02
8.59
4.15
-1.51
-2.33
-11.05
Free Cash Flow per Basic Share
2.56
9.39
-1.97
3.95
-9.38
-3.35
2.44
3.08
6.04
5.35
-2.3
2.15
3.18
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
33.88
4.72
1.49
-12.82
-19.31
-1.62
-4.02
-8.34
-10.02
-1.31
3.73
3.84
2.71
-1.5
Tangible Book Value per Share
16.49
-12.31
-11.17
-24.41
-29.86
-4.25
-6.56
-10.59
-12.27
-3.56
1.68
1.86
0.76
-13.86
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
1
1
1
1
1
1
1
1
- -
Sales/Revenue/Turnover
53
44
41
38
18
17
15
11
13
15
15
17
19
40
Operating Margin (%)
-3.97
-2.98
0.61
-2.48
-4.47
-6.82
3.11
6.45
16.2
18.06
14.82
10.99
10.44
0.72
Depreciation Expense
5
4
3
3
2
2
2
2
2
1
1
1
1
3
Net Income, GAAP
-14
-11
1
-7
-5
12
-2
-3
-1
5
3
-1
-2
-5
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
35.49
63.76
53.53
67.2
269.97
- -
Profit Margin (%)
-27.09
-25.32
2.59
-18.59
-28.59
69.33
-13.36
-23.54
-4.81
36.56
17.38
-6.07
-8.5
-12.89
Working Capital
11
-10
-10
-18
-22
-9
-10
-11
-8
-9
-7
-3
-5
-15
LT Debt
38
29
23
16
15
6
9
9
9
4
2
4
7
18
Total Equity
22
9
3
-4
-8
2
1
-2
-4
1
4
4
4
1
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
12.38
10.09
11.29
4.52
-17.89
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
2.17
38.19
15.93
-9.32
-27.77
- -
Return on Common Equity (%)
-58.4
-125.83
74.99
- -
- -
- -
- -
- -
- -
- -
- -
-39.63
-67.92
- -

Capital Structure

USD

•

in mil. unless spec.
Dec'15
Mar'16
Jun'16
ST Debt
9
- -
13
LT Borrowings
23
- -
18
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
- -
- -
- -

Working Capital

USD

•

in mil. unless spec.
Dec'15
Mar'16
Jun'16
Total Current Assets
8
- -
7
Cash, Cash Equivalents & STI
3
- -
2
Accounts Receivable, Net
1
- -
2
Inventories
- -
- -
- -
Total Current Liabilities
18
- -
22
Payables & Accruals
- -
- -
- -
ST Debt
9
- -
13
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-65.09%
56.58%
-13.72%
Free Cash Flow
-105.6%
-41.33%
45.96%
Net Income, GAAP
-236.73%
-230.39%
52.03%
Sales/Revenue/Turnover
-4.87%
10.89%
8.56%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

USD

•

in mil. unless spec.

Year

H1
H2
FY
2023
4
- -
15
2024
4
- -
17
2025
- -
- -
19

Semi-annual Earnings Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2023
0.02
- -
4.15
2024
0.5
- -
-1.51
2025
- -
- -
-2.33

Semi-annual Dividends Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Peter A. LeSar
Full Time Employees
492
Sector
Consumer services
Industry
Casinos/Gaming
Address
Apartado Road Town British Virgin Islands 0823-00514
IPO Date
Oct 27, 2008
Website
agility.capital
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Business
Agility Capital Holding Inc. is a financial services and real estate investment company that develops, owns, and operates gaming, hospitality, and related real estate assets; it pursues investments across restaurant-focused financial services, real estate holdings, and hospitality properties. The company markets a portfolio of real estate developments, hospitality properties, casino and slot operations, office and parking spaces, and related management services; it integrates real estate development, acquisition, and operation across multiple jurisdictions. Founded in 1987, the company is headquartered in Panama City, Republic of Panama, and conducts business through holdings located in the United States and Latin America, with operations focused on Peru, Nicaragua, the USA, and surrounding regions. The business emphasizes strategic acquisitions and brand consolidation through its holding company structure, aiming to create leadership positions in emergent categories within its core segments. Key relationships include affiliates and subsidiaries spanning real estate, gaming, hospitality, and office space management, with ongoing transformations to portfolio composition and asset utilization as part of its strategic roadmap. The company’s latest changes involve a name transition from Agility Real Estate Inc. to Agility Capital Holding Inc. in 2025 and ongoing consolidation of holdings to optimize market positioning and capital deployment. These developments accompany recent filings and disclosures detailing investments in multiple brands through regional holding entities and a continued focus on expanding its footprint in targeted markets.