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
Operating Summary
Revenue	4.85B	4.91B	4.56B	4.07B	3.07B
Cost of Revenue	3.48B	3.49B	3.23B	2.94B	2.13B
Gross Profit	1.37B	1.43B	1.33B	1.13B	0.93B
SG&A	1.15B	1.02B	0.90B	0.83B	0.70B
R&D	7.91M	7.62M	8.07M	9.30M	9.60M
Operating Expenses	1.14B	0.99B	0.88B	0.79B	0.68B
Operating Income	232.38M	442.35M	448.20M	342.27M	253.64M
Interest Income	11.81M	17.03M	25.65M	26.74M	16.73M
Interest Expense	-107.32M	-89.30M	-116.08M	-78.02M	-20.18M
Other Income/Expense	—	—	—	680.00K	—
Pretax Income	134.52M	383.68M	382.19M	301.33M	248.20M
Income Tax	33.92M	61.85M	82.61M	28.74M	17.00M
Net Income	85.52M	291.27M	261.01M	246.79M	216.04M
EBITDA	418.29M	621.51M	632.45M	532.25M	418.24M
EBIT	232.38M	442.35M	448.20M	342.27M	253.64M
EPS (Basic)	0.10	0.36	0.31	0.30	0.27
EPS (Diluted)	0.10	0.36	0.31	0.30	0.27
DPS	—	0.21	0.18	0.16	0.16
Margins & Efficiency
Gross Margin %	+28.2%	+29.0%	+29.1%	+27.8%	+30.5%
EBITDA Margin %	+8.6%	+12.6%	+13.9%	+13.1%	+13.6%
Net Margin %	+1.8%	+5.9%	+5.7%	+6.1%	+7.0%
Revenue & Income
Revenue	4.85B	4.91B	4.56B	4.07B	3.07B
Revenue Growth (YoY)	-1.4%	+7.7%	+12.1%	+32.6%	+48.8%
Interest & Investment Income	11.81M	17.03M	25.65M	26.74M	16.73M
Earnings From Equity Investments	2.19M	3.73M	4.28M	3.07M	-2.90M
Gain (Loss) on Sale of Assets	1.44M	1.86M	-1.50M	2.02M	1.59M
Gain (Loss) on Sale of Investments	—	—	—	2.44M	—
Currency Exchange Gain (Loss)	0.37M	8.00M	3.19M	2.13M	-0.67M
Expenses & Provisions
Cost of Revenue	3.48B	3.49B	3.23B	2.94B	2.13B
Selling, General & Admin	1.15B	1.02B	0.90B	0.83B	0.70B
Research & Development	7.91M	7.62M	8.07M	9.30M	9.60M
Operating Expenses	1.14B	0.99B	0.88B	0.79B	0.68B
Other Operating Expenses	-19.97M	-44.91M	-26.47M	-47.76M	-26.60M
Interest Expense	-107.32M	-89.30M	-116.08M	-78.02M	-20.18M
Other Non Operating Income (Expenses)	—	—	—	680.00K	—
Asset Writedown	-6.35M	—	—	—	—
D&A For EBITDA	185.91M	179.16M	184.25M	189.99M	164.60M
Profitability & Returns
Gross Profit	1.37B	1.43B	1.33B	1.13B	0.93B
Gross Margin	+28.2%	+29.1%	+29.1%	+27.8%	+30.5%
EBIT	232.38M	442.35M	448.20M	342.27M	253.64M
EBIT Margin	+4.8%	+9.0%	+9.8%	+8.4%	+8.3%
EBITDA	418.29M	621.51M	632.45M	532.25M	418.24M
EBITDA Margin	+8.6%	+12.6%	+13.9%	+13.1%	+13.6%
EBT Excluding Unusual Items	139.43M	381.82M	365.25M	296.86M	246.62M
Pretax Income	134.52M	383.68M	382.19M	301.33M	248.20M
Operating Income	232.38M	442.35M	448.20M	342.27M	253.64M
Operating Margin	+4.8%	+9.0%	+9.8%	+8.4%	+8.3%
Profit Margin	+1.8%	+5.9%	+5.7%	+6.1%	+7.0%
Net Income	85.52M	291.27M	261.01M	246.79M	216.04M
Net Income to Common	85.52M	291.27M	261.01M	246.79M	216.04M
Net Income Growth	-70.6%	+11.6%	+5.8%	+14.2%	+526.7%
Earnings From Continuing Ops.	100.60M	321.83M	299.58M	272.58M	231.21M
Minority Interest in Earnings	-15.08M	-30.56M	-38.57M	-25.80M	-15.17M
Income Tax Expense	33.92M	61.85M	82.61M	28.74M	17.00M
Effective Tax Rate	+25.2%	+16.1%	+21.6%	+9.5%	+6.8%
Per Share & Capital
EPS (Basic)	0.10	0.36	0.31	0.30	0.27
EPS (Diluted)	0.10	0.36	0.31	0.30	0.27
EPS Growth	-71.1%	+13.3%	+5.8%	+8.9%	+398.1%
Dividend Per Share	—	0.21	0.18	0.16	0.16
Shares Change (YoY)	0.02	-0.01	—	0.05	0.26
Shares Outstanding (Basic)	831.16M	818.87M	831.16M	831.16M	792.71M
Shares Outstanding (Diluted)	831.16M	818.87M	831.16M	831.16M	792.71M
Dividend Growth	—	+17.7%	+13.7%	—	—
Free Cash Flow	280.78M	462.31M	799.89M	179.37M	363.64M
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
Payout Ratio	+204.4%	+57.3%	+50.0%	+52.9%	+85.2%
Supplemental
Other Unusual Items	—	—	18.43M	—	—

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
Operating Summary
Revenue	4.85B	4.91B	4.56B	4.07B	3.07B
Cost of Revenue	3.48B	3.49B	3.23B	2.94B	2.13B
Gross Profit	1.37B	1.43B	1.33B	1.13B	0.93B
SG&A	1.15B	1.02B	0.90B	0.83B	0.70B
R&D	7.91M	7.62M	8.07M	9.30M	9.60M
Operating Expenses	1.14B	0.99B	0.88B	0.79B	0.68B
Operating Income	232.38M	442.35M	448.20M	342.27M	253.64M
Interest Income	11.81M	17.03M	25.65M	26.74M	16.73M
Interest Expense	-107.32M	-89.30M	-116.08M	-78.02M	-20.18M
Other Income/Expense	—	—	—	680.00K	—
Pretax Income	134.52M	383.68M	382.19M	301.33M	248.20M
Income Tax	33.92M	61.85M	82.61M	28.74M	17.00M
Net Income	85.52M	291.27M	261.01M	246.79M	216.04M
EBITDA	418.29M	621.51M	632.45M	532.25M	418.24M
EBIT	232.38M	442.35M	448.20M	342.27M	253.64M
EPS (Basic)	0.10	0.36	0.31	0.30	0.27
EPS (Diluted)	0.10	0.36	0.31	0.30	0.27
DPS	—	0.21	0.18	0.16	0.16
Margins & Efficiency
Gross Margin %	+28.2%	+29.0%	+29.1%	+27.8%	+30.5%
EBITDA Margin %	+8.6%	+12.6%	+13.9%	+13.1%	+13.6%
Net Margin %	+1.8%	+5.9%	+5.7%	+6.1%	+7.0%
Revenue & Income
Revenue	4.85B	4.91B	4.56B	4.07B	3.07B
Revenue Growth (YoY)	-1.4%	+7.7%	+12.1%	+32.6%	+48.8%
Interest & Investment Income	11.81M	17.03M	25.65M	26.74M	16.73M
Earnings From Equity Investments	2.19M	3.73M	4.28M	3.07M	-2.90M
Gain (Loss) on Sale of Assets	1.44M	1.86M	-1.50M	2.02M	1.59M
Gain (Loss) on Sale of Investments	—	—	—	2.44M	—
Currency Exchange Gain (Loss)	0.37M	8.00M	3.19M	2.13M	-0.67M
Expenses & Provisions
Cost of Revenue	3.48B	3.49B	3.23B	2.94B	2.13B
Selling, General & Admin	1.15B	1.02B	0.90B	0.83B	0.70B
Research & Development	7.91M	7.62M	8.07M	9.30M	9.60M
Operating Expenses	1.14B	0.99B	0.88B	0.79B	0.68B
Other Operating Expenses	-19.97M	-44.91M	-26.47M	-47.76M	-26.60M
Interest Expense	-107.32M	-89.30M	-116.08M	-78.02M	-20.18M
Other Non Operating Income (Expenses)	—	—	—	680.00K	—
Asset Writedown	-6.35M	—	—	—	—
D&A For EBITDA	185.91M	179.16M	184.25M	189.99M	164.60M
Profitability & Returns
Gross Profit	1.37B	1.43B	1.33B	1.13B	0.93B
Gross Margin	+28.2%	+29.1%	+29.1%	+27.8%	+30.5%
EBIT	232.38M	442.35M	448.20M	342.27M	253.64M
EBIT Margin	+4.8%	+9.0%	+9.8%	+8.4%	+8.3%
EBITDA	418.29M	621.51M	632.45M	532.25M	418.24M
EBITDA Margin	+8.6%	+12.6%	+13.9%	+13.1%	+13.6%
EBT Excluding Unusual Items	139.43M	381.82M	365.25M	296.86M	246.62M
Pretax Income	134.52M	383.68M	382.19M	301.33M	248.20M
Operating Income	232.38M	442.35M	448.20M	342.27M	253.64M
Operating Margin	+4.8%	+9.0%	+9.8%	+8.4%	+8.3%
Profit Margin	+1.8%	+5.9%	+5.7%	+6.1%	+7.0%
Net Income	85.52M	291.27M	261.01M	246.79M	216.04M
Net Income to Common	85.52M	291.27M	261.01M	246.79M	216.04M
Net Income Growth	-70.6%	+11.6%	+5.8%	+14.2%	+526.7%
Earnings From Continuing Ops.	100.60M	321.83M	299.58M	272.58M	231.21M
Minority Interest in Earnings	-15.08M	-30.56M	-38.57M	-25.80M	-15.17M
Income Tax Expense	33.92M	61.85M	82.61M	28.74M	17.00M
Effective Tax Rate	+25.2%	+16.1%	+21.6%	+9.5%	+6.8%
Per Share & Capital
EPS (Basic)	0.10	0.36	0.31	0.30	0.27
EPS (Diluted)	0.10	0.36	0.31	0.30	0.27
EPS Growth	-71.1%	+13.3%	+5.8%	+8.9%	+398.1%
Dividend Per Share	—	0.21	0.18	0.16	0.16
Shares Change (YoY)	0.02	-0.01	—	0.05	0.26
Shares Outstanding (Basic)	831.16M	818.87M	831.16M	831.16M	792.71M
Shares Outstanding (Diluted)	831.16M	818.87M	831.16M	831.16M	792.71M
Dividend Growth	—	+17.7%	+13.7%	—	—
Free Cash Flow	280.78M	462.31M	799.89M	179.37M	363.64M
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
Payout Ratio	+204.4%	+57.3%	+50.0%	+52.9%	+85.2%
Supplemental
Other Unusual Items	—	—	18.43M	—	—