AGP Limited (PSX:AGP)
Pakistan
· Delayed Price · Currency is PKR 183.50
+0.49 (0.27%)
At close: May 15, 2025
AGP Limited Income Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 26,273 | 25,034 | 18,743 | 14,459 | 9,317 | 6,946 | Upgrade
|
| Revenue Growth (YoY) | 22.21% | 33.56% | 29.63% | 55.19% | 34.12% | 11.08% | Upgrade
|
| Cost of Revenue | 10,831 | 10,552 | 8,766 | 7,162 | 4,292 | 3,099 | Upgrade
|
| Gross Profit | 15,442 | 14,481 | 9,977 | 7,297 | 5,024 | 3,848 | Upgrade
|
| Selling, General & Admin | 7,437 | 7,175 | 5,561 | 4,173 | 2,405 | 1,618 | Upgrade
|
| Other Operating Expenses | 276.32 | 265.87 | 130.24 | 154.01 | 149.47 | 150.51 | Upgrade
|
| Operating Expenses | 7,713 | 7,441 | 5,692 | 4,327 | 2,554 | 1,768 | Upgrade
|
| Operating Income | 7,729 | 7,040 | 4,285 | 2,969 | 2,470 | 2,080 | Upgrade
|
| Interest Expense | -2,296 | -2,640 | -1,597 | -524.2 | -197.48 | -144.01 | Upgrade
|
| Interest & Investment Income | 100.08 | 100.08 | 92.38 | 45.21 | 22.33 | 13.75 | Upgrade
|
| Currency Exchange Gain (Loss) | -35.89 | -35.89 | -143.7 | -83.64 | -7.73 | -30.94 | Upgrade
|
| Other Non Operating Income (Expenses) | -61.28 | -33.06 | -11.12 | 16.5 | 18.76 | 8.36 | Upgrade
|
| EBT Excluding Unusual Items | 5,436 | 4,431 | 2,626 | 2,423 | 2,306 | 1,927 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 0.42 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 15.7 | 15.7 | 8.59 | 17.23 | 1.92 | 1.7 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -1.73 | Upgrade
|
| Pretax Income | 5,452 | 4,447 | 2,635 | 2,441 | 2,308 | 1,927 | Upgrade
|
| Income Tax Expense | 1,901 | 1,486 | 811.41 | 736.12 | 461.78 | 339.25 | Upgrade
|
| Earnings From Continuing Operations | 3,550 | 2,961 | 1,823 | 1,705 | 1,846 | 1,587 | Upgrade
|
| Minority Interest in Earnings | -428.32 | -290.87 | -257.99 | -134.83 | -98.79 | - | Upgrade
|
| Net Income | 3,122 | 2,670 | 1,565 | 1,570 | 1,747 | 1,587 | Upgrade
|
| Net Income to Common | 3,122 | 2,670 | 1,565 | 1,570 | 1,747 | 1,587 | Upgrade
|
| Net Income Growth | 90.33% | 70.58% | -0.31% | -10.14% | 10.06% | 9.75% | Upgrade
|
| Shares Outstanding (Basic) | 280 | 280 | 280 | 280 | 280 | 280 | Upgrade
|
| Shares Outstanding (Diluted) | 280 | 280 | 280 | 280 | 280 | 280 | Upgrade
|
| Shares Change (YoY) | 0.20% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 11.15 | 9.53 | 5.59 | 5.61 | 6.24 | 5.67 | Upgrade
|
| EPS (Diluted) | 11.15 | 9.53 | 5.59 | 5.61 | 6.24 | 5.67 | Upgrade
|
| EPS Growth | 89.95% | 70.58% | -0.31% | -10.14% | 10.06% | 9.75% | Upgrade
|
| Free Cash Flow | 5,169 | 4,454 | 1,792 | 136.01 | 1,628 | 1,235 | Upgrade
|
| Free Cash Flow Per Share | 18.45 | 15.91 | 6.40 | 0.49 | 5.81 | 4.41 | Upgrade
|
| Dividend Per Share | 4.000 | 4.000 | 2.500 | 2.000 | 2.500 | 2.000 | Upgrade
|
| Dividend Growth | 60.00% | 60.00% | 25.00% | -20.00% | 25.00% | -38.46% | Upgrade
|
| Gross Margin | 58.78% | 57.85% | 53.23% | 50.46% | 53.93% | 55.39% | Upgrade
|
| Operating Margin | 29.42% | 28.12% | 22.86% | 20.54% | 26.51% | 29.94% | Upgrade
|
| Profit Margin | 11.88% | 10.66% | 8.35% | 10.86% | 18.75% | 22.85% | Upgrade
|
| Free Cash Flow Margin | 19.67% | 17.79% | 9.56% | 0.94% | 17.47% | 17.77% | Upgrade
|
| EBITDA | 8,097 | 7,396 | 4,588 | 3,208 | 2,638 | 2,217 | Upgrade
|
| EBITDA Margin | 30.82% | 29.55% | 24.48% | 22.19% | 28.32% | 31.92% | Upgrade
|
| D&A For EBITDA | 367.85 | 356.29 | 303.33 | 238.97 | 168.18 | 137.42 | Upgrade
|
| EBIT | 7,729 | 7,040 | 4,285 | 2,969 | 2,470 | 2,080 | Upgrade
|
| EBIT Margin | 29.42% | 28.12% | 22.86% | 20.54% | 26.51% | 29.94% | Upgrade
|
| Effective Tax Rate | 34.88% | 33.42% | 30.80% | 30.16% | 20.01% | 17.61% | Upgrade
|
| Advertising Expenses | - | 1,225 | 886.76 | 587.4 | 339.63 | 287.05 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.