Agostini Limited (TTSE:AGL)
Trinidad and Tobago · Delayed Price · Currency is TTD 52.00
0.00 (0.00%)
At close: Sep 3, 2026
Agostini Income Statement
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 | Jun '26 Jun 30, 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 |
| 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% |
Cost of Revenue | 4,325 | 4,004 | 3,753 | 3,424 | 2,943 | 2,707 |
Gross Profit | 1,418 | 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 | 473.37 | 495.17 | 470.85 | 463.09 | 415.3 | 300.04 |
Interest Expense | -94.44 | -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 | 395.21 | 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 | 30.9 | - | - | 63.86 | - | - |
Pretax Income | 427.73 | 436.62 | 420.82 | 487.43 | 386.22 | 276.82 |
Income Tax Expense | 114.75 | 124.33 | 129.99 | 122.8 | 122.39 | 83.43 |
Earnings From Continuing Operations | 312.98 | 312.3 | 290.83 | 364.63 | 263.82 | 193.38 |
Minority Interest in Earnings | -112.04 | -81.98 | -81.15 | -79.77 | -73 | -51.44 |
Net Income | 200.94 | 230.32 | 209.68 | 284.86 | 190.82 | 141.94 |
Net Income to Common | 200.94 | 230.32 | 209.68 | 284.86 | 190.82 | 141.94 |
Net Income Growth | -7.79% | 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 | 0.18% | - | - | - | - | - |
EPS (Basic) | 2.90 | 3.33 | 3.03 | 4.12 | 2.76 | 2.05 |
EPS (Diluted) | 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% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 165.59 | 185.9 | 196.98 | 76.44 | 97.16 | 148.38 |
Free Cash Flow Per Share | 2.39 | 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 | 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% |
Profit Margin | 3.50% | 4.23% | 4.12% | 6.08% | 4.66% | 3.93% |
Free Cash Flow Margin | 2.88% | 3.42% | 3.87% | 1.63% | 2.37% | 4.11% |
EBITDA | 556.05 | 573.01 | 542.23 | 528.45 | 469.35 | 352.34 |
EBITDA Margin | 9.68% | 10.53% | 10.65% | 11.28% | 11.46% | 9.77% |
D&A For EBITDA | 82.68 | 77.84 | 71.38 | 65.36 | 54.05 | 52.31 |
EBIT | 473.37 | 495.17 | 470.85 | 463.09 | 415.3 | 300.04 |
EBIT Margin | 8.24% | 9.10% | 9.25% | 9.89% | 10.14% | 8.32% |
Effective Tax Rate | 26.83% | 28.48% | 30.89% | 25.19% | 31.69% | 30.14% |
Advertising Expenses | - | 64.15 | 58.83 | 57.52 | 43.04 | 33.13 |