Agthia Group PJSC (ADX: AGTHIA)
United Arab Emirates
· Delayed Price · Currency is AED 7.56
+0.32 (4.42%)
Sep 17, 2024, 10:00 AM GST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 4,886 | 4,561 | 4,067 | 3,068 | 2,061 | 2,039 | Upgrade
|
| Revenue Growth (YoY) | 14.34% | 12.14% | 32.59% | 48.83% | 1.08% | 1.90% | Upgrade
|
| Cost of Revenue | 3,435 | 3,232 | 2,936 | 2,133 | 1,441 | 1,400 | Upgrade
|
| Gross Profit | 1,451 | 1,329 | 1,131 | 934.99 | 620.1 | 639.3 | Upgrade
|
| Selling, General & Admin | 965.95 | 897.75 | 827.62 | 698.35 | 570.65 | 508.84 | Upgrade
|
| Research & Development | 7.51 | 8.07 | 9.3 | 9.6 | 7.45 | 6.93 | Upgrade
|
| Other Operating Expenses | -36.63 | -30.72 | -47.76 | -26.6 | 1.7 | -9.68 | Upgrade
|
| Operating Expenses | 936.83 | 875.1 | 789.16 | 681.35 | 579.8 | 506.1 | Upgrade
|
| Operating Income | 513.89 | 454.07 | 342.27 | 253.64 | 40.3 | 133.2 | Upgrade
|
| Interest Expense | -110.08 | -116.08 | -78.02 | -20.18 | -15.73 | -23.67 | Upgrade
|
| Interest & Investment Income | 19.74 | 25.65 | 26.74 | 16.73 | 19.15 | 19.69 | Upgrade
|
| Earnings From Equity Investments | 1.37 | 2.67 | 3.07 | -2.9 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 3.19 | 3.19 | 2.13 | -0.67 | -1.62 | 1.44 | Upgrade
|
| Other Non Operating Income (Expenses) | -4.26 | -4.26 | 0.68 | - | 2.43 | 1.33 | Upgrade
|
| EBT Excluding Unusual Items | 423.86 | 365.25 | 296.86 | 246.62 | 44.53 | 132 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 2.44 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -2.52 | -1.5 | 2.02 | 1.59 | 0.44 | 0.08 | Upgrade
|
| Asset Writedown | - | - | - | - | -7.97 | - | Upgrade
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| Other Unusual Items | 18.43 | 18.43 | - | - | - | - | Upgrade
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| Pretax Income | 439.77 | 382.19 | 301.33 | 248.2 | 37 | 132.08 | Upgrade
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| Income Tax Expense | 94.31 | 82.61 | 28.74 | 17 | 1.48 | -3.92 | Upgrade
|
| Earnings From Continuing Operations | 345.45 | 299.58 | 272.58 | 231.21 | 35.52 | 136 | Upgrade
|
| Minority Interest in Earnings | -38.19 | -38.57 | -25.8 | -15.17 | -1.05 | 1.02 | Upgrade
|
| Net Income | 307.27 | 261.01 | 246.79 | 216.04 | 34.47 | 137.03 | Upgrade
|
| Net Income to Common | 307.27 | 261.01 | 246.79 | 216.04 | 34.47 | 137.03 | Upgrade
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| Net Income Growth | 21.03% | 5.76% | 14.23% | 526.73% | -74.84% | -34.90% | Upgrade
|
| Shares Outstanding (Basic) | 819 | 831 | 831 | 793 | 630 | 630 | Upgrade
|
| Shares Outstanding (Diluted) | 819 | 831 | 831 | 793 | 630 | 630 | Upgrade
|
| Shares Change (YoY) | -1.49% | - | 4.85% | 25.83% | - | - | Upgrade
|
| EPS (Basic) | 0.38 | 0.31 | 0.30 | 0.27 | 0.05 | 0.22 | Upgrade
|
| EPS (Diluted) | 0.38 | 0.31 | 0.30 | 0.27 | 0.05 | 0.22 | Upgrade
|
| EPS Growth | 22.86% | 5.76% | 8.95% | 398.09% | -74.84% | -34.90% | Upgrade
|
| Free Cash Flow | 670.65 | 799.89 | 179.37 | 363.64 | 232.69 | 180.89 | Upgrade
|
| Free Cash Flow Per Share | 0.82 | 0.96 | 0.22 | 0.46 | 0.37 | 0.29 | Upgrade
|
| Dividend Per Share | 0.201 | 0.176 | 0.157 | 0.157 | 0.157 | 0.143 | Upgrade
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| Dividend Growth | 27.75% | 12.16% | 0% | 0% | 9.94% | 0% | Upgrade
|
| Gross Margin | 29.69% | 29.14% | 27.82% | 30.48% | 30.08% | 31.35% | Upgrade
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| Operating Margin | 10.52% | 9.96% | 8.41% | 8.27% | 1.96% | 6.53% | Upgrade
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| Profit Margin | 6.29% | 5.72% | 6.07% | 7.04% | 1.67% | 6.72% | Upgrade
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| Free Cash Flow Margin | 13.73% | 17.54% | 4.41% | 11.85% | 11.29% | 8.87% | Upgrade
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| EBITDA | 696.21 | 638.32 | 532.25 | 418.24 | 150.76 | 242.59 | Upgrade
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| EBITDA Margin | 14.25% | 13.99% | 13.09% | 13.63% | 7.31% | 11.90% | Upgrade
|
| D&A For EBITDA | 182.32 | 184.25 | 189.99 | 164.6 | 110.46 | 109.39 | Upgrade
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| EBIT | 513.89 | 454.07 | 342.27 | 253.64 | 40.3 | 133.2 | Upgrade
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| EBIT Margin | 10.52% | 9.96% | 8.41% | 8.27% | 1.96% | 6.53% | Upgrade
|
| Effective Tax Rate | 21.45% | 21.62% | 9.54% | 6.85% | 4.01% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.