AGP Limited (PSX:AGP)
Pakistan · Delayed Price · Currency is PKR 190.93
-0.74 (-0.39%)
At close: Jul 31, 2026
AGP Limited Financials Overview
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 28,580 | 28,890 | 25,034 | 18,743 | 14,459 | 9,317 |
Revenue Growth | 8.78% | 15.40% | 33.56% | 29.63% | 55.19% | 34.12% |
Gross Profit Gross Profit Growth | 17,129 | 17,255 | 14,481 | 9,977 | 7,297 | 5,024 |
Operating Income Operating Income Growth | 7,716 | 8,020 | 7,040 | 4,285 | 2,969 | 2,470 |
Net Income Net Income Growth | 3,740 | 3,735 | 2,670 | 1,565 | 1,570 | 1,747 |
Earnings Per Share EPS Growth | 13.36 | 13.34 | 9.53 | 5.59 | 5.61 | 6.24 |
EPS Growth | 19.88% | 39.91% | 70.58% | -0.31% | -10.14% | 10.06% |
| Fiscal Year | FY 2024 | FY 2023 |
|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
The Holding Company The Holding Company Growth | 18,544 | 13,858 |
OBS AGP OBS AGP Growth | 6,257 | 5,057 |
OBS PAK OBS PAK Growth | 3,237 | 1,673 |
Elimination of Inter-Segment/Group Transactions Elimination of Inter-Segment/Group Transactions Growth | -3,005 | -1,845 |
Total Total Growth | 25,034 | 18,743 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 887.9 | 1,121 | 701.78 | 854.82 | 322.53 | 691.8 |
Total Debt Total Debt Growth | 10,188 | 10,038 | 10,877 | 12,450 | 3,285 | 3,090 |
Net Cash (Debt) Net Cash Growth | -9,300 | -8,916 | -10,175 | -11,595 | -2,962 | -2,398 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -33.22 | -31.84 | -36.34 | -41.41 | -10.58 | -8.57 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 4,739 | 5,911 | 5,393 | 2,573 | 1,069 | 2,109 |
Capital Expenditures CapEx Growth | -1,166 | -1,322 | -939.26 | -780.93 | -932.72 | -481.04 |
Free Cash Flow Free Cash Flow Growth | 3,573 | 4,589 | 4,454 | 1,792 | 136.01 | 1,628 |
Free Cash Flow Growth | -30.88% | 3.04% | 148.57% | 1217.35% | -91.64% | 31.86% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 59.93% | 59.73% | 57.85% | 53.23% | 50.46% | 53.93% |
Operating Margin | 27.00% | 27.76% | 28.12% | 22.86% | 20.54% | 26.51% |
Pretax Margin | 22.60% | 23.18% | 17.76% | 14.06% | 16.88% | 24.77% |
Profit Margin | 13.08% | 12.93% | 10.66% | 8.35% | 10.86% | 18.75% |
FCF Margin | 12.50% | 15.88% | 17.79% | 9.56% | 0.94% | 17.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 |
Dividend Per Share Dividend Per Share Growth | 8.000 | 8.000 | 4.000 | 2.500 | 2.000 | 2.500 |
Dividend Per Share Growth | 100.00% | 100.00% | 60.00% | 25.00% | -20.00% | 25.00% |
Dividend Yield | 4.17% | 4.06% | 2.50% | 3.92% | 3.52% | 3.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 | 14.35 | 15.23 | 17.84 | 12.58 | 11.59 | 15.54 |
Forward PE | 12.24 | 12.18 | 15.09 | 8.36 | 8.09 | 12.19 |
P/FCF Ratio | 15.02 | 12.40 | 10.69 | 10.99 | 133.79 | 16.68 |
PS Ratio | 1.88 | 1.97 | 1.90 | 1.05 | 1.26 | 2.92 |