Agostini Limited (TTSE:AGL)
Trinidad and Tobago
· Delayed Price · Currency is TTD 61.99
-0.01 (-0.02%)
At close: Mar 6, 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Revenue | 5,531 | 5,444 | 5,093 | 4,684 | 4,097 | 3,608 | Upgrade
|
| Revenue Growth (YoY) | 6.14% | 6.88% | 8.74% | 14.33% | 13.54% | 5.33% | Upgrade
|
| Cost of Revenue | 4,091 | 4,004 | 3,753 | 3,424 | 2,943 | 2,707 | Upgrade
|
| Gross Profit | 1,440 | 1,440 | 1,341 | 1,259 | 1,154 | 901.32 | Upgrade
|
| Selling, General & Admin | 485.54 | 485.54 | 463.21 | 479.24 | 449.35 | 324.71 | Upgrade
|
| Other Operating Expenses | 459.18 | 459.18 | 406.52 | 316.99 | 289.22 | 276.57 | Upgrade
|
| Operating Expenses | 944.71 | 944.71 | 869.73 | 796.23 | 738.57 | 601.29 | Upgrade
|
| Operating Income | 495.42 | 495.17 | 470.85 | 463.09 | 415.3 | 300.04 | Upgrade
|
| Interest Expense | -79.03 | -76.44 | -72.05 | -50.14 | -35.01 | -32.55 | Upgrade
|
| Interest & Investment Income | 0.9 | 0.9 | 0.74 | 1.05 | 1.3 | 2.02 | Upgrade
|
| Currency Exchange Gain (Loss) | 15.38 | 15.38 | 12.83 | 9.25 | 3.67 | 7.35 | Upgrade
|
| EBT Excluding Unusual Items | 432.66 | 435 | 412.36 | 423.26 | 385.26 | 276.85 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.67 | 0.67 | 1.49 | 3.04 | 0.96 | 0.35 | Upgrade
|
| Asset Writedown | 0.96 | 0.96 | 6.97 | -2.73 | - | -0.38 | Upgrade
|
| Other Unusual Items | - | - | - | 63.86 | - | - | Upgrade
|
| Pretax Income | 434.29 | 436.62 | 420.82 | 487.43 | 386.22 | 276.82 | Upgrade
|
| Income Tax Expense | 122.64 | 124.33 | 129.99 | 122.8 | 122.39 | 83.43 | Upgrade
|
| Earnings From Continuing Operations | 311.64 | 312.3 | 290.83 | 364.63 | 263.82 | 193.38 | Upgrade
|
| Minority Interest in Earnings | -83.61 | -81.98 | -81.15 | -79.77 | -73 | -51.44 | Upgrade
|
| Net Income | 228.04 | 230.32 | 209.68 | 284.86 | 190.82 | 141.94 | Upgrade
|
| Net Income to Common | 228.04 | 230.32 | 209.68 | 284.86 | 190.82 | 141.94 | Upgrade
|
| Net Income Growth | 9.43% | 9.84% | -26.39% | 49.28% | 34.43% | 12.49% | Upgrade
|
| Shares Outstanding (Basic) | 69 | 69 | 69 | 69 | 69 | 69 | Upgrade
|
| Shares Outstanding (Diluted) | 69 | 69 | 69 | 69 | 69 | 69 | Upgrade
|
| Shares Change (YoY) | -0.11% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 3.30 | 3.33 | 3.03 | 4.12 | 2.76 | 2.05 | Upgrade
|
| EPS (Diluted) | 3.30 | 3.33 | 3.03 | 4.12 | 2.76 | 2.05 | Upgrade
|
| EPS Growth | 9.55% | 9.84% | -26.39% | 49.28% | 34.43% | 12.49% | Upgrade
|
| Free Cash Flow | 188.04 | 185.9 | 196.98 | 76.44 | 97.16 | 148.38 | Upgrade
|
| Free Cash Flow Per Share | 2.72 | 2.69 | 2.85 | 1.11 | 1.41 | 2.15 | Upgrade
|
| Dividend Per Share | 1.550 | 1.550 | 1.530 | 1.500 | 1.300 | 0.900 | Upgrade
|
| Dividend Growth | 1.31% | 1.31% | 2.00% | 15.38% | 44.44% | 12.50% | Upgrade
|
| Gross Margin | 26.04% | 26.45% | 26.32% | 26.89% | 28.17% | 24.98% | Upgrade
|
| Operating Margin | 8.96% | 9.10% | 9.25% | 9.89% | 10.14% | 8.32% | Upgrade
|
| Profit Margin | 4.12% | 4.23% | 4.12% | 6.08% | 4.66% | 3.93% | Upgrade
|
| Free Cash Flow Margin | 3.40% | 3.42% | 3.87% | 1.63% | 2.37% | 4.11% | Upgrade
|
| EBITDA | 574.87 | 573.01 | 542.23 | 528.45 | 469.35 | 352.34 | Upgrade
|
| EBITDA Margin | 10.39% | 10.53% | 10.65% | 11.28% | 11.46% | 9.77% | Upgrade
|
| D&A For EBITDA | 79.45 | 77.84 | 71.38 | 65.36 | 54.05 | 52.31 | Upgrade
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| EBIT | 495.42 | 495.17 | 470.85 | 463.09 | 415.3 | 300.04 | Upgrade
|
| EBIT Margin | 8.96% | 9.10% | 9.25% | 9.89% | 10.14% | 8.32% | Upgrade
|
| Effective Tax Rate | 28.24% | 28.48% | 30.89% | 25.19% | 31.69% | 30.14% | Upgrade
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| Advertising Expenses | - | 64.15 | 58.83 | 57.52 | 43.04 | 33.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.