Agthia Group PJSC (ADX:AGTHIA)

Agthia Group PJSC Income Statement

Financials in millions AED. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	4,813	4,915	4,561	4,067	3,068	2,061
Revenue Growth (YoY)	-1.50%	7.75%	12.14%	32.59%	48.83%	1.08%
Cost of Revenue	3,470	3,487	3,232	2,936	2,133	1,441
Gross Profit	1,343	1,428	1,329	1,131	934.99	620.1
Selling, General & Admin	1,074	1,023	899.36	827.62	698.35	570.65
Research & Development	7.85	7.62	8.07	9.3	9.6	7.45
Other Operating Expenses	-31.96	-43.08	-26.47	-47.76	-26.6	1.7
Operating Expenses	1,050	987.16	880.96	789.16	681.35	579.8
Operating Income	292.91	440.53	448.2	342.27	253.64	40.3
Interest Expense	-91.23	-89.3	-116.08	-78.02	-20.18	-15.73
Interest & Investment Income	17.03	17.03	25.65	26.74	16.73	19.15
Earnings From Equity Investments	3.98	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)	-2.85	-	-	0.68	-	2.43
EBT Excluding Unusual Items	227.84	379.99	365.25	296.86	246.62	44.53
Gain (Loss) on Sale of Investments	-	-	-	2.44	-	-
Gain (Loss) on Sale of Assets	1.86	1.86	-1.5	2.02	1.59	0.44
Asset Writedown	-	-	-	-	-	-7.97
Other Unusual Items	-	-	18.43	-	-	-
Pretax Income	231.52	383.68	382.19	301.33	248.2	37
Income Tax Expense	50.59	61.85	82.61	28.74	17	1.48
Earnings From Continuing Operations	180.93	321.83	299.58	272.58	231.21	35.52
Minority Interest in Earnings	-20.55	-30.56	-38.57	-25.8	-15.17	-1.05
Net Income	160.38	291.27	261.01	246.79	216.04	34.47
Net Income to Common	160.38	291.27	261.01	246.79	216.04	34.47
Net Income Growth	-47.80%	11.60%	5.76%	14.23%	526.73%	-74.84%
Shares Outstanding (Basic)	830	819	831	831	793	630
Shares Outstanding (Diluted)	830	819	831	831	793	630
Shares Change (YoY)	1.50%	-1.48%	-	4.85%	25.83%	-
EPS (Basic)	0.19	0.36	0.31	0.30	0.27	0.05
EPS (Diluted)	0.19	0.36	0.31	0.30	0.27	0.05
EPS Growth	-48.57%	13.27%	5.76%	8.95%	398.09%	-74.84%
Free Cash Flow	131.14	462.31	799.89	179.37	363.64	232.69
Free Cash Flow Per Share	0.16	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	54.07%	-6.39%	27.50%	-	-	9.94%
Gross Margin	27.91%	29.05%	29.14%	27.82%	30.48%	30.08%
Operating Margin	6.09%	8.96%	9.83%	8.42%	8.27%	1.96%
Profit Margin	3.33%	5.93%	5.72%	6.07%	7.04%	1.67%
Free Cash Flow Margin	2.73%	9.41%	17.54%	4.41%	11.85%	11.29%
EBITDA	473.49	619.68	632.45	532.25	418.24	150.76
EBITDA Margin	9.84%	12.61%	13.87%	13.09%	13.63%	7.31%
D&A For EBITDA	180.58	179.16	184.25	189.99	164.6	110.46
EBIT	292.91	440.53	448.2	342.27	253.64	40.3
EBIT Margin	6.09%	8.96%	9.83%	8.42%	8.27%	1.96%
Effective Tax Rate	21.85%	16.12%	21.62%	9.54%	6.85%	4.01%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.