AGTHIA Group

AGTHIAStocksAbu Dhabi Securities ExchangeMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operating Summary
Revenue	1.33B	1.29B	1.14B	1.14B	1.28B
Cost of Revenue	0.91B	0.94B	0.78B	0.84B	0.92B
Gross Profit	419.09M	349.28M	357.59M	299.27M	361.74M
SG&A	293.15M	260.30M	333.94M	314.37M	238.94M
R&D	2.03M	2.16M	1.94M	2.01M	1.80M
Operating Expenses	285.02M	259.26M	329.41M	312.76M	232.66M
Operating Income	134.08M	90.02M	28.18M	-13.49M	129.07M
Interest Income	4.31M	4.05M	2.75M	2.08M	2.93M
Interest Expense	-25.53M	-27.40M	-25.50M	-27.18M	-27.24M
Other Income/Expense	—	—	—	—	—
Pretax Income	113.26M	60.66M	5.34M	-38.25M	106.77M
Income Tax	16.38M	13.22M	1.26M	-1.21M	20.65M
Net Income	92.34M	44.13M	0.83M	-41.01M	81.57M
EBITDA	181.96M	143.78M	74.58M	30.40M	172.61M
EBIT	134.08M	90.02M	28.18M	-13.49M	129.07M
EPS (Basic)	0.11	0.05	0.00	-0.05	0.10
EPS (Diluted)	0.11	0.05	0.00	-0.05	0.10
Margins & Efficiency
Gross Margin %	+31.6%	+27.2%	+31.5%	+26.2%	+28.2%
EBITDA Margin %	+13.7%	+11.2%	+6.6%	+2.7%	+13.4%
Net Margin %	+7.0%	+3.4%	+0.1%	-3.6%	+6.4%
Revenue & Income
Revenue	1.33B	1.29B	1.14B	1.14B	1.28B
Revenue Growth (YoY)	+3.4%	-1.6%	+5.0%	+5.9%	-11.4%
Interest & Investment Income	4.31M	4.05M	2.75M	2.08M	2.93M
Earnings From Equity Investments	0.20M	0.26M	-0.09M	0.34M	1.68M
Gain (Loss) on Sale of Assets	0.21M	-0.29M	—	—	0.33M
Gain (Loss) on Sale of Investments	—	—	—	—	—
Currency Exchange Gain (Loss)	—	0.37M	—	—	—
Expenses & Provisions
Cost of Revenue	0.91B	0.94B	0.78B	0.84B	0.92B
Selling, General & Admin	293.15M	260.30M	333.94M	314.37M	238.94M
Research & Development	2.03M	2.16M	1.94M	2.01M	1.80M
Operating Expenses	285.02M	259.26M	329.41M	312.76M	232.66M
Other Operating Expenses	-10.16M	-3.20M	-6.47M	-3.62M	-8.08M
Interest Expense	-25.53M	-27.40M	-25.50M	-27.18M	-27.24M
Other Non Operating Income (Expenses)	—	—	—	—	—
Asset Writedown	—	-6.35M	—	—	—
D&A For EBITDA	47.88M	53.76M	46.40M	43.89M	43.54M
Profitability & Returns
Gross Profit	419.09M	349.28M	357.59M	299.27M	361.74M
Gross Margin	+31.6%	+27.2%	+31.5%	+26.2%	+28.2%
EBIT	134.08M	90.02M	28.18M	-13.49M	129.07M
EBIT Margin	+10.1%	+7.0%	+2.5%	-1.2%	+10.1%
EBITDA	181.96M	143.78M	74.58M	30.40M	172.61M
EBITDA Margin	+13.7%	+11.2%	+6.6%	+2.7%	+13.4%
EBT Excluding Unusual Items	113.06M	67.30M	5.34M	-38.25M	106.44M
Pretax Income	113.26M	60.66M	5.34M	-38.25M	106.77M
Operating Income	134.08M	90.02M	28.18M	-13.49M	129.07M
Operating Margin	+10.1%	+7.0%	+2.5%	-1.2%	+10.1%
Profit Margin	+7.0%	+3.4%	+0.1%	-3.6%	+6.4%
Net Income	92.34M	44.13M	0.83M	-41.01M	81.57M
Net Income to Common	92.34M	44.13M	0.83M	-41.01M	81.57M
Net Income Growth	+13.2%	-27.8%	-98.6%	—	-29.6%
Earnings From Continuing Ops.	96.89M	47.44M	4.08M	-37.04M	86.12M
Minority Interest in Earnings	-4.55M	-3.32M	-3.25M	-3.98M	-4.54M
Income Tax Expense	16.38M	13.22M	1.26M	-1.21M	20.65M
Effective Tax Rate	+14.5%	+21.8%	+23.7%	—	+19.3%
Per Share & Capital
EPS (Basic)	0.11	0.05	0.00	-0.05	0.10
EPS (Diluted)	0.11	0.05	0.00	-0.05	0.10
EPS Growth	+13.2%	-27.8%	-98.6%	—	-29.6%
Dividend Per Share	—	—	—	0.10	—
Shares Change (YoY)	—	-0	—	0.01	0
Shares Outstanding (Basic)	831.16M	831.16M	831.16M	831.16M	831.16M
Shares Outstanding (Diluted)	831.16M	831.16M	831.16M	831.16M	831.16M
Dividend Growth	—	—	—	—	—
Free Cash Flow	62.22M	339.45M	114.59M	144.40M	-317.66M
Free Cash Flow Margin	+4.7%	+26.4%	+10.1%	+12.7%	-24.7%
Free Cash Flow Per Share	0.08	0.41	0.14	0.17	-0.38
Payout Ratio	—	—	+10,349.3%	—	—
Supplemental
Other Unusual Items	—	—	—	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operating Summary
Revenue	1.33B	1.29B	1.14B	1.14B	1.28B
Cost of Revenue	0.91B	0.94B	0.78B	0.84B	0.92B
Gross Profit	419.09M	349.28M	357.59M	299.27M	361.74M
SG&A	293.15M	260.30M	333.94M	314.37M	238.94M
R&D	2.03M	2.16M	1.94M	2.01M	1.80M
Operating Expenses	285.02M	259.26M	329.41M	312.76M	232.66M
Operating Income	134.08M	90.02M	28.18M	-13.49M	129.07M
Interest Income	4.31M	4.05M	2.75M	2.08M	2.93M
Interest Expense	-25.53M	-27.40M	-25.50M	-27.18M	-27.24M
Other Income/Expense	—	—	—	—	—
Pretax Income	113.26M	60.66M	5.34M	-38.25M	106.77M
Income Tax	16.38M	13.22M	1.26M	-1.21M	20.65M
Net Income	92.34M	44.13M	0.83M	-41.01M	81.57M
EBITDA	181.96M	143.78M	74.58M	30.40M	172.61M
EBIT	134.08M	90.02M	28.18M	-13.49M	129.07M
EPS (Basic)	0.11	0.05	0.00	-0.05	0.10
EPS (Diluted)	0.11	0.05	0.00	-0.05	0.10
Margins & Efficiency
Gross Margin %	+31.6%	+27.2%	+31.5%	+26.2%	+28.2%
EBITDA Margin %	+13.7%	+11.2%	+6.6%	+2.7%	+13.4%
Net Margin %	+7.0%	+3.4%	+0.1%	-3.6%	+6.4%
Revenue & Income
Revenue	1.33B	1.29B	1.14B	1.14B	1.28B
Revenue Growth (YoY)	+3.4%	-1.6%	+5.0%	+5.9%	-11.4%
Interest & Investment Income	4.31M	4.05M	2.75M	2.08M	2.93M
Earnings From Equity Investments	0.20M	0.26M	-0.09M	0.34M	1.68M
Gain (Loss) on Sale of Assets	0.21M	-0.29M	—	—	0.33M
Gain (Loss) on Sale of Investments	—	—	—	—	—
Currency Exchange Gain (Loss)	—	0.37M	—	—	—
Expenses & Provisions
Cost of Revenue	0.91B	0.94B	0.78B	0.84B	0.92B
Selling, General & Admin	293.15M	260.30M	333.94M	314.37M	238.94M
Research & Development	2.03M	2.16M	1.94M	2.01M	1.80M
Operating Expenses	285.02M	259.26M	329.41M	312.76M	232.66M
Other Operating Expenses	-10.16M	-3.20M	-6.47M	-3.62M	-8.08M
Interest Expense	-25.53M	-27.40M	-25.50M	-27.18M	-27.24M
Other Non Operating Income (Expenses)	—	—	—	—	—
Asset Writedown	—	-6.35M	—	—	—
D&A For EBITDA	47.88M	53.76M	46.40M	43.89M	43.54M
Profitability & Returns
Gross Profit	419.09M	349.28M	357.59M	299.27M	361.74M
Gross Margin	+31.6%	+27.2%	+31.5%	+26.2%	+28.2%
EBIT	134.08M	90.02M	28.18M	-13.49M	129.07M
EBIT Margin	+10.1%	+7.0%	+2.5%	-1.2%	+10.1%
EBITDA	181.96M	143.78M	74.58M	30.40M	172.61M
EBITDA Margin	+13.7%	+11.2%	+6.6%	+2.7%	+13.4%
EBT Excluding Unusual Items	113.06M	67.30M	5.34M	-38.25M	106.44M
Pretax Income	113.26M	60.66M	5.34M	-38.25M	106.77M
Operating Income	134.08M	90.02M	28.18M	-13.49M	129.07M
Operating Margin	+10.1%	+7.0%	+2.5%	-1.2%	+10.1%
Profit Margin	+7.0%	+3.4%	+0.1%	-3.6%	+6.4%
Net Income	92.34M	44.13M	0.83M	-41.01M	81.57M
Net Income to Common	92.34M	44.13M	0.83M	-41.01M	81.57M
Net Income Growth	+13.2%	-27.8%	-98.6%	—	-29.6%
Earnings From Continuing Ops.	96.89M	47.44M	4.08M	-37.04M	86.12M
Minority Interest in Earnings	-4.55M	-3.32M	-3.25M	-3.98M	-4.54M
Income Tax Expense	16.38M	13.22M	1.26M	-1.21M	20.65M
Effective Tax Rate	+14.5%	+21.8%	+23.7%	—	+19.3%
Per Share & Capital
EPS (Basic)	0.11	0.05	0.00	-0.05	0.10
EPS (Diluted)	0.11	0.05	0.00	-0.05	0.10
EPS Growth	+13.2%	-27.8%	-98.6%	—	-29.6%
Dividend Per Share	—	—	—	0.10	—
Shares Change (YoY)	—	-0	—	0.01	0
Shares Outstanding (Basic)	831.16M	831.16M	831.16M	831.16M	831.16M
Shares Outstanding (Diluted)	831.16M	831.16M	831.16M	831.16M	831.16M
Dividend Growth	—	—	—	—	—
Free Cash Flow	62.22M	339.45M	114.59M	144.40M	-317.66M
Free Cash Flow Margin	+4.7%	+26.4%	+10.1%	+12.7%	-24.7%
Free Cash Flow Per Share	0.08	0.41	0.14	0.17	-0.38
Payout Ratio	—	—	+10,349.3%	—	—
Supplemental
Other Unusual Items	—	—	—	—	—