Agora SA

Agora SA

2.84
EUR
+0.03
(+1.07%)
0.20EPS
11.78P/E
100.15MMarket Cap
Nov 19Next Earn
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
21.08
21.97
24.83
25.14
24.58
24.5
26.83
17.96
20.74
23.9
29.64
31.78
34.49
35.02
Basic EPS, GAAP
0.01
-0.25
0.27
-0.35
-1.76
0.11
0.08
-2.52
-0.96
-2.2
1.4
0.31
0.49
0.78
Free Cash Flow per Basic Share
0.8
0.55
0.45
0.17
0.15
-0.06
2.02
1.4
2.72
1.65
5.29
5.58
5.91
5.23
Dividend per Share
- -
- -
- -
0.75
- -
0.5
0.5
- -
- -
- -
- -
- -
0.25
0.25
Book Value per Share
25.41
24.55
26.49
25.19
21.28
20.84
19.99
17.53
16.53
14.38
15.76
14.77
15.03
14.66
Tangible Book Value per Share
16.46
15.98
16.16
14.52
11.88
11.81
10.52
8.45
7.73
6.53
0.78
0.35
0.48
0.35
Basic Weighted Avg Shares
51
50
48
48
47
47
47
47
47
47
47
47
47
47
Sales/Revenue/Turnover
1,074
1,102
1,189
1,198
1,165
1,141
1,250
836
966
1,113
1,381
1,481
1,607
1,633
Operating Margin (%)
1.24
0.08
1.54
0.01
1.32
1.68
2.65
-10.1
-3.72
-1.44
4.31
5.59
5.84
5.56
Depreciation Expense
96
96
102
98
103
88
158
163
161
158
172
178
189
207
Net Income, GAAP
- -
-13
13
-17
-84
5
4
-117
-45
-103
65
15
23
37
Effective Tax Rate (%)
75.8
- -
8.84
6,861.03
- -
55.1
57.33
- -
- -
- -
16.23
35.46
43.14
33.2
Profit Margin (%)
0.04
-1.14
1.07
-1.39
-7.17
0.45
0.28
-14.01
-4.61
-9.22
4.73
0.99
1.42
2.24
Working Capital
159
139
126
96
116
130
-88
-126
-113
-114
-196
-140
-196
-199
LT Debt
78
53
61
72
56
65
559
687
630
641
563
689
666
640
Total Equity
1,208
1,165
1,170
1,117
1,015
996
952
832
780
674
848
700
714
689
Return on Invested Capital (%)
0.13
- -
1.33
-88.68
- -
0.04
0.78
- -
- -
- -
2.37
3.36
3.25
3.85
Return on Capital (%)
0.16
- -
1.17
-30.44
- -
0.26
0.79
- -
- -
- -
5.47
2.25
3.13
4.75
Return on Common Equity (%)
0.04
-1.08
1.11
-1.48
-8.02
0.52
0.37
-13.41
-5.62
-14.26
9.31
2.06
3.28
5.41

Capital Structure

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
170
177
191
LT Borrowings
181
175
170
LT Finance Leases
485
481
470
Preferred Equity and Hybrid Capital
4
- -
- -
Shares Outstanding
47
47
47
Market Capitalization
- -
373
430

Working Capital

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
474
424
417
Cash, Cash Equivalents & STI
158
131
71
Accounts Receivable, Net
218
252
296
Inventories
36
39
48
Total Current Liabilities
669
623
616
Payables & Accruals
- -
- -
- -
ST Debt
170
177
191
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-4.21%
-1.9%
1.98%
Free Cash Flow
-368.03%
57.45%
5.97%
Net Income, GAAP
-349.5%
-23.46%
55.6%
Sales/Revenue/Turnover
4.29%
14.1%
8.52%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
375
325
334
446
1,481
2025
349
380
369
509
1,607
2026
365
391
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-0.26
-0.25
0.84
0.31
2025
-0.2
-0.08
-0.13
0.9
0.49
2026
-0.2
0.22
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
0.25
- -
0.25
2026
- -
- -
- -
- -
- -

Company Description

CEO
Bartosz Wojciech Hojka
Full Time Employees
2,209
Sector
Consumer services
Industry
Movies/Entertainment
Address
8/10 Czerska Street Warsaw MZ Poland 00-732
IPO Date
Apr 20, 1999
Website
agora.pl
Business
Agora S.A. is a leading Polish media and entertainment company engaged in publishing daily newspapers and magazines; operating a cinema network; film production and distribution; radio broadcasting; digital marketing; outdoor advertising; and internet services. Its core products include the daily newspaper Gazeta Wyborcza, the free newspaper Metro, a portfolio of magazines, and a network of cinemas under the Helios brand. The company also operates NEXT FILM, specializing in film production and distribution, and AMS, which provides outdoor advertising solutions through urban furniture. Additionally, Agora manages 18 radio stations, including brands like Zlote Przeboje, Roxy FM, and Tok FM, as well as the internet radio station Tuba.fm. It also offers online portals such as Gazeta.pl, Sport.pl, and Blox.pl, alongside book publishing and retail activities. Founded in 1989 and headquartered in Warsaw, Poland, Agora targets primarily the Polish market across multiple media segments. In 2024 and 2025, Agora undertook significant strategic changes including the transformation into a holding company structure and the acquisition of a 100% stake in Eurozet, a leading Polish radio broadcaster, enhancing its revenue and cost synergies. The company also completed a spin-off of certain organized parts of its enterprise into separate entities, which boosted its revenues. Recently in December 2025, Agora sold all its shares in ROI Hunter for 6.5 million euros, reflecting portfolio optimization efforts. It further expanded its digital and multimedia offerings and strengthened its cinema and film production businesses. Agora remains focused on integrating its media assets to expand its commercial reach and maintain its position as Poland's top media group by commercial reach. Agora operates primarily in Poland, serving broad consumer and advertising markets through its diversified media platforms. Its main business segments are Movies and Books comprising cinema operations, film production and distribution; Digital and Printed Press with newspapers and magazines publishing; Outdoor advertising via AMS; Internet with various online portals and digital products; and Radio broadcasting through its subsidiaries. The company continues to evolve its operations to adapt to the digital transformation and changing media consumption habits in Poland. Agora is publicly listed on the Warsaw Stock Exchange under ticker AGO.WA.