Fertiglobe Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	2,827	2,009	2,416	5,028	3,311
Revenue Growth (YoY)	40.72%	-16.84%	-51.94%	51.86%	113.48%
Cost of Revenue	1,942	1,513	1,564	2,675	1,904
Gross Profit	885.4	496.3	852	2,352	1,407
Selling, General & Admin	158.1	150.2	144.5	168.8	102.4
Other Operating Expenses	-	-3	-2.6	-2.1	-
Operating Expenses	158.1	147.2	141.9	166.7	102.4
Operating Income	727.3	349.1	710.1	2,185	1,305
Interest Expense	-115.8	-135.6	-119.4	-83.2	-49.2
Interest & Investment Income	13.6	17.1	16.3	1.5	1
Currency Exchange Gain (Loss)	-11.6	-1.3	-19.6	-44.1	15.1
EBT Excluding Unusual Items	613.5	229.3	587.4	2,060	1,272
Pretax Income	613.5	229.3	587.4	2,060	1,272
Income Tax Expense	25	15.7	82.4	239.2	295.6
Earnings From Continuing Operations	588.5	213.6	505	1,820	975.9
Minority Interest in Earnings	-154.6	-53.7	-156.1	-570.9	-273.2
Net Income	433.9	159.9	348.9	1,250	702.7
Net Income to Common	433.9	159.9	348.9	1,250	702.7
Net Income Growth	171.36%	-54.17%	-72.08%	77.81%	845.76%
Shares Outstanding (Basic)	8,250	8,301	8,301	8,301	8,301
Shares Outstanding (Diluted)	8,250	8,301	8,301	8,301	8,301
Shares Change (YoY)	-0.62%	-	-	-	-
EPS (Basic)	0.05	0.02	0.04	0.15	0.08
EPS (Diluted)	0.05	0.02	0.04	0.15	0.08
EPS Growth	176.82%	-54.76%	-72.10%	77.81%	845.80%
Free Cash Flow	542.9	439.4	683	2,362	1,338
Free Cash Flow Per Share	0.07	0.05	0.08	0.28	0.16
Dividend Per Share	0.031	0.033	0.057	0.174	0.041
Dividend Growth	-6.06%	-42.10%	-67.24%	326.06%	-
Gross Margin	31.31%	24.70%	35.26%	46.78%	42.50%
Operating Margin	25.72%	17.38%	29.39%	43.47%	39.41%
Profit Margin	15.35%	7.96%	14.44%	24.85%	21.22%
Free Cash Flow Margin	19.20%	21.87%	28.27%	46.98%	40.43%
EBITDA	997.6	606.3	968.4	2,439	1,561
EBITDA Margin	35.28%	30.18%	40.08%	48.51%	47.13%
D&A For EBITDA	270.3	257.2	258.3	253.4	255.9
EBIT	727.3	349.1	710.1	2,185	1,305
EBIT Margin	25.72%	17.38%	29.39%	43.47%	39.41%
Effective Tax Rate	4.08%	6.85%	14.03%	11.61%	23.25%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.