Agostini Limited (TTSE:AGL)

Agostini Income Statement

Financials in millions TTD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue	5,531	5,444	5,093	4,684	4,097	3,608
Revenue Growth (YoY)	6.14%	6.88%	8.74%	14.33%	13.54%	5.33%
Cost of Revenue	4,091	4,004	3,753	3,424	2,943	2,707
Gross Profit	1,440	1,440	1,341	1,259	1,154	901.32
Selling, General & Admin	485.54	485.54	463.21	479.24	449.35	324.71
Other Operating Expenses	459.18	459.18	406.52	316.99	289.22	276.57
Operating Expenses	944.71	944.71	869.73	796.23	738.57	601.29
Operating Income	495.42	495.17	470.85	463.09	415.3	300.04
Interest Expense	-79.03	-76.44	-72.05	-50.14	-35.01	-32.55
Interest & Investment Income	0.9	0.9	0.74	1.05	1.3	2.02
Currency Exchange Gain (Loss)	15.38	15.38	12.83	9.25	3.67	7.35
EBT Excluding Unusual Items	432.66	435	412.36	423.26	385.26	276.85
Gain (Loss) on Sale of Assets	0.67	0.67	1.49	3.04	0.96	0.35
Asset Writedown	0.96	0.96	6.97	-2.73	-	-0.38
Other Unusual Items	-	-	-	63.86	-	-
Pretax Income	434.29	436.62	420.82	487.43	386.22	276.82
Income Tax Expense	122.64	124.33	129.99	122.8	122.39	83.43
Earnings From Continuing Operations	311.64	312.3	290.83	364.63	263.82	193.38
Minority Interest in Earnings	-83.61	-81.98	-81.15	-79.77	-73	-51.44
Net Income	228.04	230.32	209.68	284.86	190.82	141.94
Net Income to Common	228.04	230.32	209.68	284.86	190.82	141.94
Net Income Growth	9.43%	9.84%	-26.39%	49.28%	34.43%	12.49%
Shares Outstanding (Basic)	69	69	69	69	69	69
Shares Outstanding (Diluted)	69	69	69	69	69	69
Shares Change (YoY)	-0.11%	-	-	-	-	-
EPS (Basic)	3.30	3.33	3.03	4.12	2.76	2.05
EPS (Diluted)	3.30	3.33	3.03	4.12	2.76	2.05
EPS Growth	9.55%	9.84%	-26.39%	49.28%	34.43%	12.49%
Free Cash Flow	188.04	185.9	196.98	76.44	97.16	148.38
Free Cash Flow Per Share	2.72	2.69	2.85	1.11	1.41	2.15
Dividend Per Share	1.550	1.550	1.530	1.500	1.300	0.900
Dividend Growth	1.31%	1.31%	2.00%	15.38%	44.44%	12.50%
Gross Margin	26.04%	26.45%	26.32%	26.89%	28.17%	24.98%
Operating Margin	8.96%	9.10%	9.25%	9.89%	10.14%	8.32%
Profit Margin	4.12%	4.23%	4.12%	6.08%	4.66%	3.93%
Free Cash Flow Margin	3.40%	3.42%	3.87%	1.63%	2.37%	4.11%
EBITDA	574.87	573.01	542.23	528.45	469.35	352.34
EBITDA Margin	10.39%	10.53%	10.65%	11.28%	11.46%	9.77%
D&A For EBITDA	79.45	77.84	71.38	65.36	54.05	52.31
EBIT	495.42	495.17	470.85	463.09	415.3	300.04
EBIT Margin	8.96%	9.10%	9.25%	9.89%	10.14%	8.32%
Effective Tax Rate	28.24%	28.48%	30.89%	25.19%	31.69%	30.14%
Advertising Expenses	-	64.15	58.83	57.52	43.04	33.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.