Agthia Group PJSC (ADX:AGTHIA)
United Arab Emirates · Delayed Price · Currency is AED 3.910
+0.220 (5.96%)
At close: Feb 10, 2026
Agthia Group PJSC Income Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 4,867 | 4,915 | 4,561 | 4,067 | 3,068 | 2,061 | |
Revenue Growth (YoY) | -0.63% | 7.75% | 12.14% | 32.59% | 48.83% | 1.08% |
Cost of Revenue | 3,501 | 3,487 | 3,232 | 2,936 | 2,133 | 1,441 |
Gross Profit | 1,366 | 1,428 | 1,329 | 1,131 | 934.99 | 620.1 |
Selling, General & Admin | 1,167 | 1,023 | 899.36 | 827.62 | 698.35 | 570.65 |
Research & Development | 7.83 | 7.62 | 8.07 | 9.3 | 9.6 | 7.45 |
Other Operating Expenses | -30.78 | -43.08 | -26.47 | -47.76 | -26.6 | 1.7 |
Operating Expenses | 1,144 | 987.16 | 880.96 | 789.16 | 681.35 | 579.8 |
Operating Income | 222.14 | 440.53 | 448.2 | 342.27 | 253.64 | 40.3 |
Interest Expense | -98.42 | -89.3 | -116.08 | -78.02 | -20.18 | -15.73 |
Interest & Investment Income | 16.32 | 17.03 | 25.65 | 26.74 | 16.73 | 19.15 |
Earnings From Equity Investments | 3.54 | 3.73 | 4.28 | 3.07 | -2.9 | - |
Currency Exchange Gain (Loss) | 8 | 8 | 3.19 | 2.13 | -0.67 | -1.62 |
Other Non Operating Income (Expenses) | - | - | - | 0.68 | - | 2.43 |
EBT Excluding Unusual Items | 151.59 | 379.99 | 365.25 | 296.86 | 246.62 | 44.53 |
Gain (Loss) on Sale of Investments | - | - | - | 2.44 | - | - |
Gain (Loss) on Sale of Assets | 1.97 | 1.86 | -1.5 | 2.02 | 1.59 | 0.44 |
Asset Writedown | - | - | - | - | - | -7.97 |
Other Unusual Items | - | - | 18.43 | - | - | - |
Pretax Income | 155.38 | 383.68 | 382.19 | 301.33 | 248.2 | 37 |
Income Tax Expense | 35.33 | 61.85 | 82.61 | 28.74 | 17 | 1.48 |
Earnings From Continuing Operations | 120.05 | 321.83 | 299.58 | 272.58 | 231.21 | 35.52 |
Minority Interest in Earnings | -17.53 | -30.56 | -38.57 | -25.8 | -15.17 | -1.05 |
Net Income | 102.52 | 291.27 | 261.01 | 246.79 | 216.04 | 34.47 |
Net Income to Common | 102.52 | 291.27 | 261.01 | 246.79 | 216.04 | 34.47 |
Net Income Growth | -67.27% | 11.60% | 5.76% | 14.23% | 526.73% | -74.84% |
Shares Outstanding (Basic) | 831 | 819 | 831 | 831 | 793 | 630 |
Shares Outstanding (Diluted) | 831 | 819 | 831 | 831 | 793 | 630 |
Shares Change (YoY) | 1.51% | -1.48% | - | 4.85% | 25.83% | - |
EPS (Basic) | 0.12 | 0.36 | 0.31 | 0.30 | 0.27 | 0.05 |
EPS (Diluted) | 0.12 | 0.36 | 0.31 | 0.30 | 0.27 | 0.05 |
EPS Growth | -67.75% | 13.27% | 5.76% | 8.95% | 398.09% | -74.84% |
Free Cash Flow | -4.91 | 462.31 | 799.89 | 179.37 | 363.64 | 232.69 |
Free Cash Flow Per Share | -0.01 | 0.56 | 0.96 | 0.22 | 0.46 | 0.37 |
Dividend Per Share | 0.188 | 0.188 | 0.200 | 0.157 | 0.157 | 0.157 |
Dividend Growth | -16.59% | -6.39% | 27.50% | - | - | 9.94% |
Gross Margin | 28.07% | 29.05% | 29.14% | 27.82% | 30.48% | 30.08% |
Operating Margin | 4.56% | 8.96% | 9.83% | 8.42% | 8.27% | 1.96% |
Profit Margin | 2.11% | 5.93% | 5.72% | 6.07% | 7.04% | 1.67% |
Free Cash Flow Margin | -0.10% | 9.41% | 17.54% | 4.41% | 11.85% | 11.29% |
EBITDA | 407.19 | 619.68 | 632.45 | 532.25 | 418.24 | 150.76 |
EBITDA Margin | 8.37% | 12.61% | 13.87% | 13.09% | 13.63% | 7.31% |
D&A For EBITDA | 185.04 | 179.16 | 184.25 | 189.99 | 164.6 | 110.46 |
EBIT | 222.14 | 440.53 | 448.2 | 342.27 | 253.64 | 40.3 |
EBIT Margin | 4.56% | 8.96% | 9.83% | 8.42% | 8.27% | 1.96% |
Effective Tax Rate | 22.74% | 16.12% | 21.62% | 9.54% | 6.85% | 4.01% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.