AGTHIA Group

AGTHIAStocksAbu Dhabi Securities ExchangeMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual (AED)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	0.43B	0.66B	1.02B	0.30B	0.50B
Free Cash Flow	280.78M	462.31M	799.89M	179.37M	363.64M
Capital Expenditures	-152.48M	-193.71M	-218.33M	-117.33M	-134.20M
Investing & Financing
Investing Cash Flow	-0.24B	-0.26B	0.15B	-0.30B	-1.64B
Financing Cash Flow	-0.17B	-0.26B	-1.10B	0.01B	1.22B
Dividends Paid	-174.83M	-166.83M	-130.61M	-130.61M	-184.11M
Operating Activities
Operating Cash Flow	0.43B	0.66B	1.02B	0.30B	0.50B
Net Income	85.52M	291.27M	261.01M	246.79M	216.04M
Change in Accounts Payable	-224.57M	-27.42M	657.78M	-60.25M	-16.98M
Change in Accounts Receivable	37.05M	-43.35M	-151.76M	-58.31M	147.58M
Change in Inventory	38.92M	-60.35M	-83.57M	-122.76M	-117.94M
Change in Other Net Operating Assets	12.77M	-15.03M	-73.61M	-18.75M	5.34M
Change in Unearned Revenue	-3.44M	-7.77M	-7.66M	-7.21M	-1.08M
Change in Working Capital	-139.27M	-153.91M	341.18M	-267.28M	16.92M
Other Operating Activities	173.93M	236.39M	177.99M	86.95M	50.76M
Provision & Write-off of Bad Debts	77.04M	64.71M	12.25M	6.40M	12.67M
Depreciation & Amortization	233.34M	223.15M	228.59M	231.38M	200.13M
Cash Interest Paid	114.42M	85.48M	109.51M	51.18M	13.05M
Cash Income Tax Paid	63.45M	25.84M	18.63M	26.36M	0.39M
Loss (Gain) on Equity Investments	-2.19M	-3.73M	-4.28M	-3.07M	2.90M
Asset Writedown & Restructuring Costs	6.35M	—	—	—	—
Investing Activities
Investing Cash Flow	-0.24B	-0.26B	0.15B	-0.30B	-1.64B
Capital Expenditures	-152.48M	-193.71M	-218.33M	-117.33M	-134.20M
Cash Acquisitions	-0.26B	-0.22B	0.00B	-0.33B	-1.25B
Investment in Securities	165.54M	124.39M	419.94M	130.26M	-275.02M
Other Investing Activities	-7.36M	21.31M	-50.89M	13.39M	16.99M
Sale of Property, Plant & Equipment	10.42M	6.48M	2.32M	4.84M	2.36M
Loss (Gain) From Sale of Assets	-1.44M	-1.86M	1.50M	-2.02M	-1.59M
Loss (Gain) on Sale of Investments	—	—	—	-2.44M	—
Financing Activities
Financing Cash Flow	-0.17B	-0.26B	-1.10B	0.01B	1.22B
Common Dividends Paid	-174.83M	-166.83M	-130.61M	-130.61M	-184.11M
Long-Term Debt Issued	0.23B	1.46B	0.05B	0.28B	1.40B
Short-Term Debt Issued	37.92M	—	—	185.34M	68.67M
Total Debt Issued	0.27B	1.46B	0.05B	0.46B	1.47B
Long-Term Debt Repaid	-0.15B	-1.25B	-0.58B	-0.27B	-0.05B
Short-Term Debt Repaid	—	-221.91M	-310.16M	—	—
Total Debt Repaid	-0.15B	-1.47B	-0.89B	-0.27B	-0.05B
Net Debt Issued (Repaid)	0.12B	-0.01B	-0.85B	0.19B	1.42B
Other Financing Activities	-120.08M	-88.23M	-126.42M	-54.56M	-13.05M
Free Cash Flow & Returns
Free Cash Flow	280.78M	462.31M	799.89M	179.37M	363.64M
Free Cash Flow Growth	-39.3%	-42.2%	+346.0%	-50.7%	+56.3%
Free Cash Flow Margin	+5.8%	+9.4%	+17.5%	+4.4%	+11.9%
Free Cash Flow Per Share	0.34	0.57	0.96	0.22	0.46
Levered Free Cash Flow	141.16M	323.34M	507.75M	109.53M	62.23M
Unlevered Free Cash Flow	208.24M	379.15M	580.30M	158.29M	74.85M
Operating Cash Flow Growth	-34.0%	-35.6%	+243.2%	-40.4%	+63.9%
Net Cash Flow	30.77M	89.66M	56.59M	-6.74M	72.39M
Foreign Exchange Rate Adjustments	11.07M	-40.66M	-11.27M	-15.94M	-5.31M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	0.43B	0.66B	1.02B	0.30B	0.50B
Free Cash Flow	280.78M	462.31M	799.89M	179.37M	363.64M
Capital Expenditures	-152.48M	-193.71M	-218.33M	-117.33M	-134.20M
Investing & Financing
Investing Cash Flow	-0.24B	-0.26B	0.15B	-0.30B	-1.64B
Financing Cash Flow	-0.17B	-0.26B	-1.10B	0.01B	1.22B
Dividends Paid	-174.83M	-166.83M	-130.61M	-130.61M	-184.11M
Operating Activities
Operating Cash Flow	0.43B	0.66B	1.02B	0.30B	0.50B
Net Income	85.52M	291.27M	261.01M	246.79M	216.04M
Change in Accounts Payable	-224.57M	-27.42M	657.78M	-60.25M	-16.98M
Change in Accounts Receivable	37.05M	-43.35M	-151.76M	-58.31M	147.58M
Change in Inventory	38.92M	-60.35M	-83.57M	-122.76M	-117.94M
Change in Other Net Operating Assets	12.77M	-15.03M	-73.61M	-18.75M	5.34M
Change in Unearned Revenue	-3.44M	-7.77M	-7.66M	-7.21M	-1.08M
Change in Working Capital	-139.27M	-153.91M	341.18M	-267.28M	16.92M
Other Operating Activities	173.93M	236.39M	177.99M	86.95M	50.76M
Provision & Write-off of Bad Debts	77.04M	64.71M	12.25M	6.40M	12.67M
Depreciation & Amortization	233.34M	223.15M	228.59M	231.38M	200.13M
Cash Interest Paid	114.42M	85.48M	109.51M	51.18M	13.05M
Cash Income Tax Paid	63.45M	25.84M	18.63M	26.36M	0.39M
Loss (Gain) on Equity Investments	-2.19M	-3.73M	-4.28M	-3.07M	2.90M
Asset Writedown & Restructuring Costs	6.35M	—	—	—	—
Investing Activities
Investing Cash Flow	-0.24B	-0.26B	0.15B	-0.30B	-1.64B
Capital Expenditures	-152.48M	-193.71M	-218.33M	-117.33M	-134.20M
Cash Acquisitions	-0.26B	-0.22B	0.00B	-0.33B	-1.25B
Investment in Securities	165.54M	124.39M	419.94M	130.26M	-275.02M
Other Investing Activities	-7.36M	21.31M	-50.89M	13.39M	16.99M
Sale of Property, Plant & Equipment	10.42M	6.48M	2.32M	4.84M	2.36M
Loss (Gain) From Sale of Assets	-1.44M	-1.86M	1.50M	-2.02M	-1.59M
Loss (Gain) on Sale of Investments	—	—	—	-2.44M	—
Financing Activities
Financing Cash Flow	-0.17B	-0.26B	-1.10B	0.01B	1.22B
Common Dividends Paid	-174.83M	-166.83M	-130.61M	-130.61M	-184.11M
Long-Term Debt Issued	0.23B	1.46B	0.05B	0.28B	1.40B
Short-Term Debt Issued	37.92M	—	—	185.34M	68.67M
Total Debt Issued	0.27B	1.46B	0.05B	0.46B	1.47B
Long-Term Debt Repaid	-0.15B	-1.25B	-0.58B	-0.27B	-0.05B
Short-Term Debt Repaid	—	-221.91M	-310.16M	—	—
Total Debt Repaid	-0.15B	-1.47B	-0.89B	-0.27B	-0.05B
Net Debt Issued (Repaid)	0.12B	-0.01B	-0.85B	0.19B	1.42B
Other Financing Activities	-120.08M	-88.23M	-126.42M	-54.56M	-13.05M
Free Cash Flow & Returns
Free Cash Flow	280.78M	462.31M	799.89M	179.37M	363.64M
Free Cash Flow Growth	-39.3%	-42.2%	+346.0%	-50.7%	+56.3%
Free Cash Flow Margin	+5.8%	+9.4%	+17.5%	+4.4%	+11.9%
Free Cash Flow Per Share	0.34	0.57	0.96	0.22	0.46
Levered Free Cash Flow	141.16M	323.34M	507.75M	109.53M	62.23M
Unlevered Free Cash Flow	208.24M	379.15M	580.30M	158.29M	74.85M
Operating Cash Flow Growth	-34.0%	-35.6%	+243.2%	-40.4%	+63.9%
Net Cash Flow	30.77M	89.66M	56.59M	-6.74M	72.39M
Foreign Exchange Rate Adjustments	11.07M	-40.66M	-11.27M	-15.94M	-5.31M