Agostini Limited (TTSE:AGL)
Trinidad and Tobago · Delayed Price · Currency is TTD 58.45
0.00 (0.00%)
At close: Jul 23, 2026
Agostini Financials Overview
Financials in millions TTD. Fiscal year is October - September.
Millions TTD. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 5,570 | 5,444 | 5,093 | 4,684 | 4,097 | 3,608 |
Revenue Growth | 5.04% | 6.88% | 8.74% | 14.33% | 13.54% | 5.33% |
Gross Profit Gross Profit Growth | 1,424 | 1,440 | 1,341 | 1,259 | 1,154 | 901.32 |
Operating Income Operating Income Growth | 479.22 | 495.17 | 470.85 | 463.09 | 415.3 | 300.04 |
Net Income Net Income Growth | 216.79 | 230.32 | 209.68 | 284.86 | 190.82 | 141.94 |
Earnings Per Share EPS Growth | 3.14 | 3.33 | 3.03 | 4.12 | 2.76 | 2.05 |
EPS Growth | 1.88% | 9.84% | -26.39% | 49.28% | 34.43% | 12.49% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 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 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 10.94 | 236.42 | 277.72 | 223.69 | 261.6 | 281.19 |
Total Debt Total Debt Growth | 1,138 | 1,310 | 1,346 | 1,168 | 710.82 | 604.07 |
Net Cash (Debt) Net Cash Growth | -1,127 | -1,074 | -1,068 | -943.96 | -449.22 | -322.88 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -16.33 | -15.54 | -15.46 | -13.66 | -6.50 | -4.67 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 353.1 | 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 | 232.35 | 185.9 | 196.98 | 76.44 | 97.16 | 148.38 |
Free Cash Flow Growth | 32.91% | -5.63% | 157.70% | -21.32% | -34.52% | -30.42% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 25.57% | 26.45% | 26.32% | 26.89% | 28.17% | 24.98% |
Operating Margin | 8.60% | 9.10% | 9.25% | 9.89% | 10.14% | 8.32% |
Pretax Margin | 7.97% | 8.02% | 8.26% | 10.41% | 9.43% | 7.67% |
Profit Margin | 3.89% | 4.23% | 4.12% | 6.08% | 4.66% | 3.93% |
FCF Margin | 4.17% | 3.42% | 3.87% | 1.63% | 2.37% | 4.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 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 | 2.65% | 2.34% | 2.51% | 2.37% | 3.18% | 4.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 18.60 | 20.34 | 21.09 | 16.50 | 16.30 | 11.90 |
P/FCF Ratio | 17.38 | 25.20 | 22.45 | 61.48 | 32.01 | 11.39 |
PS Ratio | 0.73 | 0.86 | 0.87 | 1.00 | 0.76 | 0.47 |