Fertiglobe plc (ADX:FERTIGLB)
United Arab Emirates · Delayed Price · Currency is AED 2.540
+0.010 (0.40%)
At close: Aug 13, 2026
Fertiglobe Income Statement
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 |
| 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% |
Cost of Revenue | 2,420 | 1,942 | 1,513 | 1,564 | 2,675 | 1,904 |
Gross Profit | 1,148 | 885.4 | 496.3 | 852 | 2,352 | 1,407 |
Selling, General & Admin | 189 | 158.1 | 150.2 | 144.5 | 168.8 | 102.4 |
Other Operating Expenses | - | - | -3 | -2.6 | -2.1 | - |
Operating Expenses | 189 | 158.1 | 147.2 | 141.9 | 166.7 | 102.4 |
Operating Income | 958.5 | 727.3 | 349.1 | 710.1 | 2,185 | 1,305 |
Interest Expense | -111.7 | -115.8 | -135.6 | -119.4 | -83.2 | -49.2 |
Interest & Investment Income | 13.6 | 13.6 | 17.1 | 16.3 | 1.5 | 1 |
Currency Exchange Gain (Loss) | 20.7 | -11.6 | -1.3 | -19.6 | -44.1 | 15.1 |
EBT Excluding Unusual Items | 880.4 | 613.5 | 229.3 | 587.4 | 2,060 | 1,272 |
Pretax Income | 880.4 | 613.5 | 229.3 | 587.4 | 2,060 | 1,272 |
Income Tax Expense | -24.7 | 25 | 15.7 | 82.4 | 239.2 | 295.6 |
Earnings From Continuing Operations | 905.1 | 588.5 | 213.6 | 505 | 1,820 | 975.9 |
Minority Interest in Earnings | -251.6 | -154.6 | -53.7 | -156.1 | -570.9 | -273.2 |
Net Income | 653.5 | 433.9 | 159.9 | 348.9 | 1,250 | 702.7 |
Net Income to Common | 653.5 | 433.9 | 159.9 | 348.9 | 1,250 | 702.7 |
Net Income Growth | 435.22% | 171.36% | -54.17% | -72.08% | 77.81% | 845.76% |
Shares Outstanding (Basic) | 8,142 | 8,250 | 8,301 | 8,301 | 8,301 | 8,301 |
Shares Outstanding (Diluted) | 8,142 | 8,250 | 8,301 | 8,301 | 8,301 | 8,301 |
Shares Change | -2.71% | -0.62% | - | - | - | - |
EPS (Basic) | 0.08 | 0.05 | 0.02 | 0.04 | 0.15 | 0.08 |
EPS (Diluted) | 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% |
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 | 782.8 | 542.9 | 439.4 | 683 | 2,362 | 1,338 |
Free Cash Flow Per Share | 0.10 | 0.07 | 0.05 | 0.08 | 0.28 | 0.16 |
Dividend Per Share | 0.031 | 0.031 | 0.033 | 0.057 | 0.174 | 0.041 |
Dividend Growth | 106.21% | -6.06% | -42.10% | -67.24% | 326.06% | - |
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% |
Profit Margin | 18.32% | 15.35% | 7.96% | 14.44% | 24.85% | 21.22% |
Free Cash Flow Margin | 21.94% | 19.20% | 21.87% | 28.27% | 46.98% | 40.43% |
EBITDA | 1,230 | 997.6 | 606.3 | 968.4 | 2,439 | 1,561 |
EBITDA Margin | 34.47% | 35.28% | 30.18% | 40.08% | 48.51% | 47.13% |
D&A For EBITDA | 271.2 | 270.3 | 257.2 | 258.3 | 253.4 | 255.9 |
EBIT | 958.5 | 727.3 | 349.1 | 710.1 | 2,185 | 1,305 |
EBIT Margin | 26.87% | 25.72% | 17.38% | 29.39% | 43.47% | 39.41% |
Effective Tax Rate | - | 4.08% | 6.85% | 14.03% | 11.61% | 23.25% |