Ghitha Holding P.J.S.C (ADX:GHITHA)
United Arab Emirates · Delayed Price · Currency is AED 11.00
+0.02 (0.18%)
At close: Sep 2, 2026
Ghitha Holding P.J.S.C Financials Overview
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 |
Revenue Revenue Growth | 6,323 | 5,580 | 4,916 | 4,561 | 2,279 | 545.62 |
Revenue Growth | 24.46% | 13.51% | 7.77% | 100.18% | 317.61% | 88.78% |
Gross Profit Gross Profit Growth | 1,225 | 1,159 | 938.42 | 776.92 | 383.32 | 63.13 |
Operating Income Operating Income Growth | 271.38 | 287.48 | 193.42 | 206.51 | 156.35 | 28.18 |
Net Income Net Income Growth | 76.69 | 36.51 | 2,556 | 30.33 | 281.72 | 57.62 |
Earnings Per Share EPS Growth | 0.26 | 0.15 | 10.58 | 0.13 | 1.44 | 0.58 |
EPS Growth | - | -98.57% | 8327.75% | -91.30% | 150.31% | 368.68% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
Dairy and Protein Dairy and Protein Growth | 2,490 | 2,354 | 1,859 | 1,264 | - |
Edible Oil and Fats Edible Oil and Fats Growth | 898.3 | 767.07 | 687.94 | 485.14 | - |
Trading and Distribution Trading and Distribution Growth | 1,163 | 1,007 | 913.69 | 801.93 | - |
Investment and Others Investment and Others Growth | - | - | 67.22 | 733.57 | - |
Fruits and Vegetables Fruits and Vegetables Growth | 1,845 | 1,530 | 1,454 | 1,426 | - |
Inter Segment Eliminations Inter Segment Eliminations Growth | -69.54 | -77.69 | -65.85 | -148.66 | -146.67 |
Total Total Growth | 6,323 | 5,580 | 4,916 | 4,561 | 2,279 |
| 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 | 681.03 | 587.24 | 652.62 | 1,627 | 1,184 | 270.34 |
Total Debt Total Debt Growth | 1,499 | 1,535 | 1,140 | 1,350 | 872.64 | 183.98 |
Net Cash (Debt) Net Cash Growth | -818.43 | -947.81 | -486.97 | 276.17 | 311.25 | 86.36 |
Net Cash Growth | - | - | - | -11.27% | 260.40% | 15.97% |
Net Cash Per Share Net Cash Per Share Growth | -2.77 | -3.92 | -2.02 | 1.14 | 1.59 | 0.86 |
| 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 | 376.97 | 425.87 | 370.29 | 698.43 | 162.74 | 49.4 |
Capital Expenditures CapEx Growth | -208.38 | -170.51 | -156.15 | -466.02 | -107.5 | -11.94 |
Free Cash Flow Free Cash Flow Growth | 168.59 | 255.37 | 214.14 | 232.41 | 55.24 | 37.46 |
Free Cash Flow Growth | -8.34% | 19.25% | -7.86% | 320.74% | 47.48% | 99.10% |
| 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 | 19.38% | 20.76% | 19.09% | 17.03% | 16.82% | 11.57% |
Operating Margin | 4.29% | 5.15% | 3.94% | 4.53% | 6.86% | 5.17% |
Pretax Margin | 3.90% | 4.36% | 58.49% | 1.92% | 14.58% | 10.94% |
Profit Margin | 1.21% | 0.65% | 52.00% | 0.66% | 12.36% | 10.56% |
FCF Margin | 2.67% | 4.58% | 4.36% | 5.10% | 2.42% | 6.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 | 20.61 | 114.22 | 2.27 | 337.59 | 62.60 | 47.72 |
P/FCF Ratio | 15.76 | 16.33 | 27.08 | 44.06 | 319.28 | 73.42 |
PS Ratio | 0.42 | 0.75 | 1.18 | 2.25 | 7.74 | 5.04 |