AGTech Holdings Limited (AGTEF)
OTCMKTS · Delayed Price · Currency is USD
0.0220
0.00 (0.00%)
At close: Feb 9, 2026
AGTech Holdings Income Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 713 | 614.97 | 613.27 | 596.45 | 351.41 | 253.24 | |
Revenue Growth (YoY) | 16.87% | 0.28% | 2.82% | 69.73% | 38.77% | 56.66% |
Cost of Revenue | 85.26 | 90.65 | 94.15 | 86.29 | 64.67 | 119.99 |
Gross Profit | 627.74 | 524.32 | 519.11 | 510.16 | 286.75 | 133.25 |
Selling, General & Admin | 212.28 | 204.62 | 180.8 | 176.25 | 155.95 | 117.22 |
Other Operating Expenses | 354.71 | 299.22 | 305.94 | 301.98 | 168.59 | 76.5 |
Operating Expenses | 630.41 | 562.4 | 553.61 | 545.47 | 391.12 | 214.28 |
Operating Income | -2.68 | -38.08 | -34.5 | -35.31 | -104.37 | -81.02 |
Interest Expense | -83.08 | -35.58 | -3.63 | -2.75 | -6.55 | -3 |
Interest & Investment Income | 34.68 | 44.33 | 61.22 | 61.89 | 46.77 | 20.11 |
Currency Exchange Gain (Loss) | -0.52 | -0.52 | -0.75 | - | -23.1 | 21.92 |
EBT Excluding Unusual Items | -51.6 | -29.85 | 22.34 | 23.83 | -87.25 | -41.99 |
Gain (Loss) on Sale of Investments | -74.28 | -70.63 | 0.87 | 2.17 | -39.9 | -18.56 |
Gain (Loss) on Sale of Assets | 0.13 | 0.13 | 0 | - | 0.08 | 0.87 |
Asset Writedown | -0.72 | -0.72 | -0.57 | - | -2.33 | -8.43 |
Other Unusual Items | - | - | - | - | - | 0.89 |
Pretax Income | -126.47 | -101.08 | 22.64 | 26 | -129.4 | -67.23 |
Income Tax Expense | -3.94 | -2.51 | -1.93 | -3 | 1.69 | -4.18 |
Earnings From Continuing Operations | -122.54 | -98.57 | 24.57 | 29 | -131.09 | -63.05 |
Minority Interest in Earnings | 15.96 | 8.14 | 0.92 | 1.07 | 4.39 | -0.58 |
Net Income | -106.58 | -90.43 | 25.49 | 30.07 | -126.7 | -63.63 |
Net Income to Common | -106.58 | -90.43 | 25.49 | 30.07 | -126.7 | -63.63 |
Net Income Growth | - | - | -15.23% | - | - | - |
Shares Outstanding (Basic) | 11,447 | 11,447 | 11,418 | 11,419 | 11,435 | 11,517 |
Shares Outstanding (Diluted) | 11,447 | 11,447 | 11,469 | 11,462 | 11,435 | 11,517 |
Shares Change (YoY) | -0.19% | -0.19% | 0.06% | 0.24% | -0.71% | 0.11% |
EPS (Basic) | -0.01 | -0.01 | 0.00 | 0.00 | -0.01 | -0.01 |
EPS (Diluted) | -0.01 | -0.01 | 0.00 | 0.00 | -0.01 | -0.01 |
EPS Growth | - | - | -15.12% | - | - | - |
Free Cash Flow | 3,865 | 1,147 | -2,077 | -2,571 | 2,717 | -28.66 |
Free Cash Flow Per Share | 0.34 | 0.10 | -0.18 | -0.22 | 0.24 | -0.00 |
Gross Margin | 88.04% | 85.26% | 84.65% | 85.53% | 81.60% | 52.62% |
Operating Margin | -0.38% | -6.19% | -5.63% | -5.92% | -29.70% | -31.99% |
Profit Margin | -14.95% | -14.70% | 4.16% | 5.04% | -36.05% | -25.13% |
Free Cash Flow Margin | 542.06% | 186.44% | -338.61% | -431.13% | 773.29% | -11.32% |
EBITDA | 42.61 | 2.34 | 1.17 | 31.93 | -73.38 | -77.49 |
EBITDA Margin | 5.98% | 0.38% | 0.19% | 5.35% | -20.88% | -30.60% |
D&A For EBITDA | 45.28 | 40.42 | 35.67 | 67.24 | 30.99 | 3.53 |
EBIT | -2.68 | -38.08 | -34.5 | -35.31 | -104.37 | -81.02 |
EBIT Margin | -0.38% | -6.19% | -5.63% | -5.92% | -29.70% | -31.99% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.