AGP Limited (PSX:AGP)

AGP Limited Income Statement

Financials in millions PKR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	27,726	25,034	18,743	14,459	9,317	6,946
Revenue Growth (YoY)	18.21%	33.56%	29.63%	55.19%	34.12%	11.08%
Cost of Revenue	10,972	10,552	8,766	7,162	4,292	3,099
Gross Profit	16,753	14,481	9,977	7,297	5,024	3,848
Selling, General & Admin	8,253	7,175	5,561	4,173	2,405	1,618
Other Operating Expenses	361.72	265.87	130.24	154.01	149.47	150.51
Operating Expenses	8,615	7,441	5,692	4,327	2,554	1,768
Operating Income	8,139	7,040	4,285	2,969	2,470	2,080
Interest Expense	-1,600	-2,640	-1,597	-524.2	-197.48	-144.01
Interest & Investment Income	100.08	100.08	92.38	45.21	22.33	13.75
Currency Exchange Gain (Loss)	-35.89	-35.89	-143.7	-83.64	-7.73	-30.94
Other Non Operating Income (Expenses)	-45.99	-33.06	-11.12	16.5	18.76	8.36
EBT Excluding Unusual Items	6,556	4,431	2,626	2,423	2,306	1,927
Gain (Loss) on Sale of Investments	-	-	-	0.42	-	-
Gain (Loss) on Sale of Assets	15.7	15.7	8.59	17.23	1.92	1.7
Asset Writedown	-	-	-	-	-	-1.73
Pretax Income	6,572	4,447	2,635	2,441	2,308	1,927
Income Tax Expense	2,348	1,486	811.41	736.12	461.78	339.25
Earnings From Continuing Operations	4,224	2,961	1,823	1,705	1,846	1,587
Minority Interest in Earnings	-529.62	-290.87	-257.99	-134.83	-98.79	-
Net Income	3,695	2,670	1,565	1,570	1,747	1,587
Net Income to Common	3,695	2,670	1,565	1,570	1,747	1,587
Net Income Growth	79.03%	70.58%	-0.31%	-10.14%	10.06%	9.75%
Shares Outstanding (Basic)	280	280	280	280	280	280
Shares Outstanding (Diluted)	280	280	280	280	280	280
Shares Change (YoY)	0.20%	-	-	-	-	-
EPS (Basic)	13.19	9.53	5.59	5.61	6.24	5.67
EPS (Diluted)	13.19	9.53	5.59	5.61	6.24	5.67
EPS Growth	78.68%	70.58%	-0.31%	-10.14%	10.06%	9.75%
Free Cash Flow	5,106	4,454	1,792	136.01	1,628	1,235
Free Cash Flow Per Share	18.23	15.91	6.40	0.49	5.81	4.41
Dividend Per Share	6.000	4.000	2.500	2.000	2.500	2.000
Dividend Growth	140.00%	60.00%	25.00%	-20.00%	25.00%	-38.46%
Gross Margin	60.42%	57.85%	53.23%	50.46%	53.93%	55.39%
Operating Margin	29.35%	28.12%	22.86%	20.54%	26.51%	29.94%
Profit Margin	13.33%	10.66%	8.35%	10.86%	18.75%	22.85%
Free Cash Flow Margin	18.42%	17.79%	9.56%	0.94%	17.47%	17.77%
EBITDA	8,514	7,396	4,588	3,208	2,638	2,217
EBITDA Margin	30.71%	29.55%	24.48%	22.19%	28.32%	31.92%
D&A For EBITDA	375.17	356.29	303.33	238.97	168.18	137.42
EBIT	8,139	7,040	4,285	2,969	2,470	2,080
EBIT Margin	29.35%	28.12%	22.86%	20.54%	26.51%	29.94%
Effective Tax Rate	35.72%	33.42%	30.80%	30.16%	20.01%	17.61%
Advertising Expenses	-	1,225	886.76	587.4	339.63	287.05

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.