Agthia Group PJSC (ADX:AGTHIA)
United Arab Emirates
· Delayed Price · Currency is AED 4.600
+0.130 (2.91%)
Last updated: May 12, 2025
Agthia Group PJSC Income Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 4,749 | 4,915 | 4,561 | 4,067 | 3,068 | 2,061 | Upgrade
|
| Revenue Growth (YoY) | -1.64% | 7.75% | 12.14% | 32.59% | 48.83% | 1.08% | Upgrade
|
| Cost of Revenue | 3,376 | 3,487 | 3,232 | 2,936 | 2,133 | 1,441 | Upgrade
|
| Gross Profit | 1,373 | 1,428 | 1,329 | 1,131 | 934.99 | 620.1 | Upgrade
|
| Selling, General & Admin | 986.82 | 1,023 | 899.36 | 827.62 | 698.35 | 570.65 | Upgrade
|
| Research & Development | 7.66 | 7.62 | 8.07 | 9.3 | 9.6 | 7.45 | Upgrade
|
| Other Operating Expenses | -32.4 | -43.08 | -26.47 | -47.76 | -26.6 | 1.7 | Upgrade
|
| Operating Expenses | 962.08 | 987.16 | 880.96 | 789.16 | 681.35 | 579.8 | Upgrade
|
| Operating Income | 410.73 | 440.53 | 448.2 | 342.27 | 253.64 | 40.3 | Upgrade
|
| Interest Expense | -100.09 | -89.3 | -116.08 | -78.02 | -20.18 | -15.73 | Upgrade
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| Interest & Investment Income | 17.03 | 17.03 | 25.65 | 26.74 | 16.73 | 19.15 | Upgrade
|
| Earnings From Equity Investments | 4.99 | 3.73 | 4.28 | 3.07 | -2.9 | - | Upgrade
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| Currency Exchange Gain (Loss) | 8 | 8 | 3.19 | 2.13 | -0.67 | -1.62 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.43 | - | - | 0.68 | - | 2.43 | Upgrade
|
| EBT Excluding Unusual Items | 339.22 | 379.99 | 365.25 | 296.86 | 246.62 | 44.53 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 2.44 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.86 | 1.86 | -1.5 | 2.02 | 1.59 | 0.44 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -7.97 | Upgrade
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| Other Unusual Items | - | - | 18.43 | - | - | - | Upgrade
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| Pretax Income | 342.91 | 383.68 | 382.19 | 301.33 | 248.2 | 37 | Upgrade
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| Income Tax Expense | 62.56 | 61.85 | 82.61 | 28.74 | 17 | 1.48 | Upgrade
|
| Earnings From Continuing Operations | 280.35 | 321.83 | 299.58 | 272.58 | 231.21 | 35.52 | Upgrade
|
| Minority Interest in Earnings | -23.37 | -30.56 | -38.57 | -25.8 | -15.17 | -1.05 | Upgrade
|
| Net Income | 256.98 | 291.27 | 261.01 | 246.79 | 216.04 | 34.47 | Upgrade
|
| Net Income to Common | 256.98 | 291.27 | 261.01 | 246.79 | 216.04 | 34.47 | Upgrade
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| Net Income Growth | -11.40% | 11.60% | 5.76% | 14.23% | 526.73% | -74.84% | Upgrade
|
| Shares Outstanding (Basic) | 829 | 819 | 831 | 831 | 793 | 630 | Upgrade
|
| Shares Outstanding (Diluted) | 829 | 819 | 831 | 831 | 793 | 630 | Upgrade
|
| Shares Change (YoY) | 0.83% | -1.48% | - | 4.85% | 25.83% | - | Upgrade
|
| EPS (Basic) | 0.31 | 0.36 | 0.31 | 0.30 | 0.27 | 0.05 | Upgrade
|
| EPS (Diluted) | 0.31 | 0.36 | 0.31 | 0.30 | 0.27 | 0.05 | Upgrade
|
| EPS Growth | -12.13% | 13.27% | 5.76% | 8.95% | 398.09% | -74.84% | Upgrade
|
| Free Cash Flow | 62.05 | 462.31 | 799.89 | 179.37 | 363.64 | 232.69 | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.56 | 0.96 | 0.22 | 0.46 | 0.37 | Upgrade
|
| Dividend Per Share | 0.188 | 0.188 | 0.176 | 0.157 | 0.157 | 0.157 | Upgrade
|
| Dividend Growth | 6.41% | 6.41% | 12.16% | - | - | 9.94% | Upgrade
|
| Gross Margin | 28.91% | 29.05% | 29.14% | 27.82% | 30.48% | 30.08% | Upgrade
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| Operating Margin | 8.65% | 8.96% | 9.83% | 8.42% | 8.27% | 1.96% | Upgrade
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| Profit Margin | 5.41% | 5.93% | 5.72% | 6.07% | 7.04% | 1.67% | Upgrade
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| Free Cash Flow Margin | 1.31% | 9.41% | 17.54% | 4.41% | 11.85% | 11.29% | Upgrade
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| EBITDA | 589.22 | 619.68 | 632.45 | 532.25 | 418.24 | 150.76 | Upgrade
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| EBITDA Margin | 12.41% | 12.61% | 13.87% | 13.09% | 13.63% | 7.31% | Upgrade
|
| D&A For EBITDA | 178.49 | 179.16 | 184.25 | 189.99 | 164.6 | 110.46 | Upgrade
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| EBIT | 410.73 | 440.53 | 448.2 | 342.27 | 253.64 | 40.3 | Upgrade
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| EBIT Margin | 8.65% | 8.96% | 9.83% | 8.42% | 8.27% | 1.96% | Upgrade
|
| Effective Tax Rate | 18.24% | 16.12% | 21.62% | 9.54% | 6.85% | 4.01% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.