Agostini Limited (TTSE:AGL)

Agostini Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue Revenue Growth	5,743	5,444	5,093	4,684	4,097	3,608
Revenue Growth	6.61%	6.88%	8.74%	14.33%	13.54%	5.33%
Gross Profit Gross Profit Growth	1,418	1,440	1,341	1,259	1,154	901.32
Operating Income Operating Income Growth	473.37	495.17	470.85	463.09	415.3	300.04
Net Income Net Income Growth	200.94	230.32	209.68	284.86	190.82	141.94
Earnings Per Share EPS Growth	2.90	3.33	3.03	4.12	2.76	2.05
EPS Growth	-7.96%	9.84%	-26.39%	49.28%	34.43%	12.49%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Energy, Industrial & Holdings Energy, Industrial & Holdings Growth	250.49	274.07	293.72	298.71	282.27	153.79
Consumer Products Consumer Products Growth	3,222	3,061	2,951	2,798	2,514	2,270
Pharmaceutical & Health Care Pharmaceutical & Health Care Growth	2,299	2,311	2,022	1,752	1,402	1,258
Inter Segment Sales Inter Segment Sales Growth	-	-202.4	-173.29	-164.43	-101.55	-73.9
Total Total Growth	5,570	5,444	5,093	4,684	4,097	3,608

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Investments Cash & Investments Growth	0	236.42	277.72	223.69	261.6	281.19
Total Debt Total Debt Growth	1,124	1,310	1,346	1,168	710.82	604.07
Net Cash (Debt) Net Cash Growth	-1,124	-1,074	-1,068	-943.96	-449.22	-322.88
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-16.23	-15.54	-15.46	-13.66	-6.50	-4.67

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Operating Cash Flow Operating Cash Flow Growth	286.33	306.64	319.05	159.1	203.84	216.87
Capital Expenditures CapEx Growth	-120.75	-120.75	-122.07	-82.66	-106.68	-68.49
Free Cash Flow Free Cash Flow Growth	165.59	185.9	196.98	76.44	97.16	148.38
Free Cash Flow Growth	-9.61%	-5.63%	157.70%	-21.32%	-34.52%	-30.42%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Gross Margin	24.69%	26.45%	26.32%	26.89%	28.17%	24.98%
Operating Margin	8.24%	9.10%	9.25%	9.89%	10.14%	8.32%
Pretax Margin	7.45%	8.02%	8.26%	10.41%	9.43%	7.67%
Profit Margin	3.50%	4.23%	4.12%	6.08%	4.66%	3.93%
FCF Margin	2.88%	3.42%	3.87%	1.63%	2.37%	4.11%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 15, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Dividend Per Share Dividend Per Share Growth	1.550	1.550	1.530	1.500	1.300	0.900
Dividend Per Share Growth	1.31%	1.31%	2.00%	15.38%	44.44%	12.50%
Dividend Yield	3.10%	2.34%	2.51%	2.37%	3.18%	4.16%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 15, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
PE Ratio	17.22	20.34	21.09	16.50	16.30	11.90
P/FCF Ratio	20.87	25.20	22.45	61.48	32.01	11.39
PS Ratio	0.60	0.86	0.87	1.00	0.76	0.47

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

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