Agthia Group PJSC (ADX:AGTHIA)
United Arab Emirates · Delayed Price · Currency is AED 3.280
-0.010 (-0.30%)
At close: Aug 13, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 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% |
Cost of Revenue | 3,520 | 3,478 | 3,487 | 3,232 | 2,936 | 2,133 |
Gross Profit | 1,504 | 1,368 | 1,428 | 1,329 | 1,131 | 934.99 |
Selling, General & Admin | 1,205 | 1,148 | 1,023 | 899.36 | 827.62 | 698.35 |
Research & Development | 8.16 | 7.91 | 7.62 | 8.07 | 9.3 | 9.6 |
Other Operating Expenses | -17.57 | -19.97 | -44.91 | -26.47 | -47.76 | -26.6 |
Operating Expenses | 1,195 | 1,135 | 985.33 | 880.96 | 789.16 | 681.35 |
Operating Income | 308.94 | 232.38 | 442.35 | 448.2 | 342.27 | 253.64 |
Interest Expense | -106.47 | -107.32 | -89.3 | -116.08 | -78.02 | -20.18 |
Interest & Investment Income | 17.5 | 11.81 | 17.03 | 25.65 | 26.74 | 16.73 |
Earnings From Equity Investments | 0.62 | 2.19 | 3.73 | 4.28 | 3.07 | -2.9 |
Currency Exchange Gain (Loss) | 0.37 | 0.37 | 8 | 3.19 | 2.13 | -0.67 |
Other Non Operating Income (Expenses) | - | - | - | - | 0.68 | - |
EBT Excluding Unusual Items | 220.96 | 139.43 | 381.82 | 365.25 | 296.86 | 246.62 |
Gain (Loss) on Sale of Investments | - | - | - | - | 2.44 | - |
Gain (Loss) on Sale of Assets | 1.26 | 1.44 | 1.86 | -1.5 | 2.02 | 1.59 |
Asset Writedown | -6.35 | -6.35 | - | - | - | - |
Other Unusual Items | - | - | - | 18.43 | - | - |
Pretax Income | 215.87 | 134.52 | 383.68 | 382.19 | 301.33 | 248.2 |
Income Tax Expense | 42.94 | 33.92 | 61.85 | 82.61 | 28.74 | 17 |
Earnings From Continuing Operations | 172.93 | 100.6 | 321.83 | 299.58 | 272.58 | 231.21 |
Minority Interest in Earnings | -16.16 | -15.08 | -30.56 | -38.57 | -25.8 | -15.17 |
Net Income | 156.77 | 85.52 | 291.27 | 261.01 | 246.79 | 216.04 |
Net Income to Common | 156.77 | 85.52 | 291.27 | 261.01 | 246.79 | 216.04 |
Net Income Growth | -2.25% | -70.64% | 11.60% | 5.76% | 14.23% | 526.73% |
Shares Outstanding (Basic) | 831 | 831 | 819 | 831 | 831 | 793 |
Shares Outstanding (Diluted) | 831 | 831 | 819 | 831 | 831 | 793 |
Shares Change | -0.02% | 1.50% | -1.48% | - | 4.85% | 25.83% |
EPS (Basic) | 0.19 | 0.10 | 0.36 | 0.31 | 0.30 | 0.27 |
EPS (Diluted) | 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% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 940.8 | 280.78 | 462.31 | 799.89 | 179.37 | 363.64 |
Free Cash Flow Per Share | 1.13 | 0.34 | 0.56 | 0.96 | 0.22 | 0.46 |
Dividend Per Share | 0.118 | 0.221 | 0.210 | 0.179 | 0.157 | 0.157 |
Dividend Growth | -43.89% | 5.14% | 17.75% | 13.69% | 0% | 0% |
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% |
Profit Margin | 3.12% | 1.76% | 5.93% | 5.72% | 6.07% | 7.04% |
Free Cash Flow Margin | 18.73% | 5.79% | 9.41% | 17.54% | 4.41% | 11.85% |
EBITDA | 501.72 | 418.29 | 621.51 | 632.45 | 532.25 | 418.24 |
EBITDA Margin | 9.99% | 8.63% | 12.65% | 13.87% | 13.09% | 13.63% |
D&A For EBITDA | 192.78 | 185.91 | 179.16 | 184.25 | 189.99 | 164.6 |
EBIT | 308.94 | 232.38 | 442.35 | 448.2 | 342.27 | 253.64 |
EBIT Margin | 6.15% | 4.80% | 9.00% | 9.83% | 8.42% | 8.27% |
Effective Tax Rate | 19.89% | 25.22% | 16.12% | 21.62% | 9.54% | 6.85% |