Fertiglobe plc (ADX:FERTIGLB)
United Arab Emirates · Delayed Price · Currency is AED 2.540
+0.010 (0.40%)
At close: Aug 13, 2026
Fertiglobe Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 |
Revenue Revenue Growth | 3,568 | 2,827 | 2,009 | 2,416 | 5,028 | 3,311 |
Revenue Growth | 60.54% | 40.72% | -16.84% | -51.94% | 51.86% | 113.48% |
Gross Profit Gross Profit Growth | 1,148 | 885.4 | 496.3 | 852 | 2,352 | 1,407 |
Operating Income Operating Income Growth | 958.5 | 727.3 | 349.1 | 710.1 | 2,185 | 1,305 |
Net Income Net Income Growth | 653.5 | 433.9 | 159.9 | 348.9 | 1,250 | 702.7 |
Earnings Per Share EPS Growth | 0.08 | 0.05 | 0.02 | 0.04 | 0.15 | 0.08 |
EPS Growth | 470.70% | 176.82% | -54.76% | -72.10% | 77.81% | 845.80% |
| 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 |
Third Party Trading Third Party Trading Growth | 495 | 113 | 204.5 | 875.3 | 546.6 |
Production and Marketing of Owned Produced Volumes Production and Marketing of Owned Produced Volumes Growth | 2,332 | 1,896 | 2,212 | 4,152 | 2,764 |
Total Total Growth | 2,827 | 2,009 | 2,416 | 5,028 | 3,311 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 1,373 | 735.1 | 633.9 | 759.8 | 1,442 | 899.1 |
Total Debt Total Debt Growth | 2,147 | 1,899 | 1,769 | 1,756 | 1,246 | 1,477 |
Net Cash (Debt) Net Cash Growth | -774.1 | -1,164 | -1,135 | -995.9 | 195.7 | -577.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.10 | -0.14 | -0.14 | -0.12 | 0.02 | -0.07 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 961.4 | 734.2 | 607.7 | 797.6 | 2,477 | 1,424 |
Capital Expenditures CapEx Growth | -178.6 | -191.3 | -168.3 | -114.6 | -115.5 | -85.4 |
Free Cash Flow Free Cash Flow Growth | 782.8 | 542.9 | 439.4 | 683 | 2,362 | 1,338 |
Free Cash Flow Growth | 58.81% | 23.55% | -35.67% | -71.08% | 76.46% | 195.00% |
| 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 |
Gross Margin | 32.16% | 31.31% | 24.70% | 35.26% | 46.78% | 42.50% |
Operating Margin | 26.87% | 25.72% | 17.38% | 29.39% | 43.47% | 39.41% |
Pretax Margin | 24.68% | 21.70% | 11.41% | 24.31% | 40.97% | 38.41% |
Profit Margin | 18.32% | 15.35% | 7.96% | 14.44% | 24.85% | 21.22% |
FCF Margin | 21.94% | 19.20% | 21.87% | 28.27% | 46.98% | 40.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 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 |
Dividend Per Share Dividend Per Share Growth | 0.114 | 0.031 | 0.033 | 0.057 | 0.174 | 0.041 |
Dividend Per Share Growth | -3.88% | -6.06% | -42.10% | -67.24% | 326.06% | - |
Dividend Yield | 4.50% | 4.67% | 5.29% | 7.99% | 19.16% | 5.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 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 |
PE Ratio | 8.58 | 12.96 | 34.63 | 19.24 | 7.65 | 11.32 |
Forward PE | 11.22 | 17.93 | 18.84 | 15.73 | 8.44 | 9.58 |
P/FCF Ratio | 7.20 | 10.36 | 12.60 | 9.83 | 4.05 | 5.94 |
PS Ratio | 1.58 | 1.99 | 2.76 | 2.78 | 1.90 | 2.40 |