Agthia Group PJSC (ADX:AGTHIA)

Agthia Group PJSC Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	5,024	4,846	4,915	4,561	4,067	3,068
Revenue Growth	4.39%	-1.40%	7.75%	12.14%	32.59%	48.83%
Gross Profit Gross Profit Growth	1,504	1,368	1,428	1,329	1,131	934.99
Operating Income Operating Income Growth	308.94	232.38	442.35	448.2	342.27	253.64
Net Income Net Income Growth	156.77	85.52	291.27	261.01	246.79	216.04
Earnings Per Share EPS Growth	0.19	0.10	0.36	0.31	0.30	0.27
EPS Growth	-2.23%	-71.08%	13.27%	5.76%	8.95%	398.09%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Consumer Business Division (CBD) - Water and Food Consumer Business Division (CBD) - Water and Food Growth	1,484	1,307	1,174	1,054	996.18	982
Intra-Group Intra-Group Growth	-138.34	-119.61	-161.56	-113.7	-103.34	-87.03
Agri Business Division (ABD) - Flour and Animal Feed Agri Business Division (ABD) - Flour and Animal Feed Growth	1,331	1,252	1,367	1,271	1,058	955.98
Consumer Business Division (CBD) - Protein and FV Consumer Business Division (CBD) - Protein and FV Growth	1,083	1,011	1,015	1,035	1,165	671.77
Consumer Business Division (CBD) - Snacks Consumer Business Division (CBD) - Snacks Growth	1,264	1,395	1,520	1,315	952.08	544.9
Total Total Growth	5,024	4,846	4,915	4,561	4,067	3,068

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	869.6	530.72	672.69	629.96	1,043	1,123
Total Debt Total Debt Growth	2,001	1,983	1,799	1,659	2,472	2,166
Net Cash (Debt) Net Cash Growth	-1,131	-1,452	-1,126	-1,029	-1,430	-1,043
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-1.36	-1.75	-1.38	-1.24	-1.72	-1.32

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	1,083	433.26	656.02	1,018	296.7	497.85
Capital Expenditures CapEx Growth	-142.1	-152.48	-193.71	-218.33	-117.33	-134.2
Free Cash Flow Free Cash Flow Growth	940.8	280.78	462.31	799.89	179.37	363.64
Free Cash Flow Growth	617.40%	-39.27%	-42.20%	345.96%	-50.68%	56.27%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	29.94%	28.23%	29.05%	29.14%	27.82%	30.48%
Operating Margin	6.15%	4.80%	9.00%	9.83%	8.42%	8.27%
Pretax Margin	4.30%	2.78%	7.81%	8.38%	7.41%	8.09%
Profit Margin	3.12%	1.76%	5.93%	5.72%	6.07%	7.04%
FCF Margin	18.73%	5.79%	9.41%	17.54%	4.41%	11.85%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.221	0.221	0.210	0.179	0.157	0.157
Dividend Per Share Growth	12.14%	5.14%	17.75%	13.69%	0%	0%
Dividend Yield	6.72%	6.04%	3.51%	4.31%	4.81%	3.85%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	17.39	36.74	18.55	14.80	12.77	18.87
Forward PE	12.70	11.69	13.57	12.42	11.49	15.19
P/FCF Ratio	2.90	11.19	11.69	4.83	17.57	11.21
PS Ratio	0.54	0.65	1.10	0.85	0.78	1.33

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error