AGTHIA Group Management Discussion and Analysis Report for the Period Ended December 31,2025 | premargin
AGTHIA Group Management Discussion and Analysis Report for the Period Ended December 31,2025
·ADX·Financial Reports | Management Discussion and Analysis Report·March 3, 2026·View on exchange
AI Summary
Agthia Group reported FY 2025 net revenue of AED 4.85 billion and recommended a total annual cash dividend of 22.102 fils per share, including a 10% increase for the H2 2025 payout to 11.792 fils.
Underlying EBITDA reached AED 606.8 million with a 12.5% margin, while underlying net profit stood at AED 239.8 million, down 27.5% year-on-year due to business transformations and currency devaluation in Egypt.
The Group completed the acquisition of UAE-based Riviere in May 2025 and increased its stake in Abu Auf to 80% in Q1 2025, supporting a 14.6% revenue growth in the Water & Food segment.
Net Debt rose to AED 1.3 billion with a Net Debt-to-EBITDA ratio of 2.9x, reflecting cash outflows for acquisitions and minority stake increases.