Agthia Group PJSC (ADX:AGTHIA)
United Arab Emirates
· Delayed Price · Currency is AED 3.700
+0.030 (0.82%)
Last updated: Apr 27, 2026, 10:00 AM GST
Agthia Group PJSC Income Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 4,846 | 4,915 | 4,561 | 4,067 | 3,068 | Upgrade
|
| Revenue Growth (YoY) | -1.40% | 7.75% | 12.14% | 32.59% | 48.83% | Upgrade
|
| Cost of Revenue | 3,478 | 3,487 | 3,232 | 2,936 | 2,133 | Upgrade
|
| Gross Profit | 1,368 | 1,428 | 1,329 | 1,131 | 934.99 | Upgrade
|
| Selling, General & Admin | 1,148 | 1,023 | 899.36 | 827.62 | 698.35 | Upgrade
|
| Research & Development | 7.91 | 7.62 | 8.07 | 9.3 | 9.6 | Upgrade
|
| Other Operating Expenses | -19.97 | -44.91 | -26.47 | -47.76 | -26.6 | Upgrade
|
| Operating Expenses | 1,135 | 985.33 | 880.96 | 789.16 | 681.35 | Upgrade
|
| Operating Income | 232.38 | 442.35 | 448.2 | 342.27 | 253.64 | Upgrade
|
| Interest Expense | -107.32 | -89.3 | -116.08 | -78.02 | -20.18 | Upgrade
|
| Interest & Investment Income | 11.81 | 17.03 | 25.65 | 26.74 | 16.73 | Upgrade
|
| Earnings From Equity Investments | 2.19 | 3.73 | 4.28 | 3.07 | -2.9 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.37 | 8 | 3.19 | 2.13 | -0.67 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | 0.68 | - | Upgrade
|
| EBT Excluding Unusual Items | 139.43 | 381.82 | 365.25 | 296.86 | 246.62 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 2.44 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.44 | 1.86 | -1.5 | 2.02 | 1.59 | Upgrade
|
| Asset Writedown | -6.35 | - | - | - | - | Upgrade
|
| Other Unusual Items | - | - | 18.43 | - | - | Upgrade
|
| Pretax Income | 134.52 | 383.68 | 382.19 | 301.33 | 248.2 | Upgrade
|
| Income Tax Expense | 33.92 | 61.85 | 82.61 | 28.74 | 17 | Upgrade
|
| Earnings From Continuing Operations | 100.6 | 321.83 | 299.58 | 272.58 | 231.21 | Upgrade
|
| Minority Interest in Earnings | -15.08 | -30.56 | -38.57 | -25.8 | -15.17 | Upgrade
|
| Net Income | 85.52 | 291.27 | 261.01 | 246.79 | 216.04 | Upgrade
|
| Net Income to Common | 85.52 | 291.27 | 261.01 | 246.79 | 216.04 | Upgrade
|
| Net Income Growth | -70.64% | 11.60% | 5.76% | 14.23% | 526.73% | Upgrade
|
| Shares Outstanding (Basic) | 831 | 819 | 831 | 831 | 793 | Upgrade
|
| Shares Outstanding (Diluted) | 831 | 819 | 831 | 831 | 793 | Upgrade
|
| Shares Change (YoY) | 1.50% | -1.48% | - | 4.85% | 25.83% | Upgrade
|
| EPS (Basic) | 0.10 | 0.36 | 0.31 | 0.30 | 0.27 | Upgrade
|
| EPS (Diluted) | 0.10 | 0.36 | 0.31 | 0.30 | 0.27 | Upgrade
|
| EPS Growth | -71.08% | 13.27% | 5.76% | 8.95% | 398.09% | Upgrade
|
| Free Cash Flow | 280.78 | 462.31 | 799.89 | 179.37 | 363.64 | Upgrade
|
| Free Cash Flow Per Share | 0.34 | 0.56 | 0.96 | 0.22 | 0.46 | Upgrade
|
| Dividend Per Share | - | 0.210 | 0.179 | 0.157 | 0.157 | Upgrade
|
| Dividend Growth | - | 17.75% | 13.69% | - | - | Upgrade
|
| Gross Margin | 28.23% | 29.05% | 29.14% | 27.82% | 30.48% | Upgrade
|
| Operating Margin | 4.80% | 9.00% | 9.83% | 8.42% | 8.27% | Upgrade
|
| Profit Margin | 1.76% | 5.93% | 5.72% | 6.07% | 7.04% | Upgrade
|
| Free Cash Flow Margin | 5.79% | 9.41% | 17.54% | 4.41% | 11.85% | Upgrade
|
| EBITDA | 418.29 | 621.51 | 632.45 | 532.25 | 418.24 | Upgrade
|
| EBITDA Margin | 8.63% | 12.65% | 13.87% | 13.09% | 13.63% | Upgrade
|
| D&A For EBITDA | 185.91 | 179.16 | 184.25 | 189.99 | 164.6 | Upgrade
|
| EBIT | 232.38 | 442.35 | 448.2 | 342.27 | 253.64 | Upgrade
|
| EBIT Margin | 4.80% | 9.00% | 9.83% | 8.42% | 8.27% | Upgrade
|
| Effective Tax Rate | 25.22% | 16.12% | 21.62% | 9.54% | 6.85% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.