FERTIGLOBE

Fertiglobe plc

FERTIGLBStocksAbu Dhabi Securities ExchangeMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD AED

Annual (USD)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	2.83B	2.01B	2.42B	5.03B	3.31B
Cost of Revenue	1.94B	1.51B	1.56B	2.68B	1.90B
Gross Profit	0.89B	0.50B	0.85B	2.35B	1.41B
SG&A	158.10M	150.20M	144.50M	168.80M	102.40M
Operating Expenses	158.10M	147.20M	141.90M	166.70M	102.40M
Operating Income	0.73B	0.35B	0.71B	2.19B	1.30B
Interest Income	13.60M	17.10M	16.30M	1.50M	1.00M
Interest Expense	-115.80M	-135.60M	-119.40M	-83.20M	-49.20M
Pretax Income	0.61B	0.23B	0.59B	2.06B	1.27B
Income Tax	25.00M	15.70M	82.40M	239.20M	295.60M
Net Income	0.43B	0.16B	0.35B	1.25B	0.70B
EBITDA	1.03B	0.61B	0.97B	2.44B	1.56B
EBIT	0.73B	0.35B	0.71B	2.19B	1.30B
EPS (Basic)	0.05	0.02	0.04	0.15	0.08
EPS (Diluted)	0.05	0.02	0.04	0.15	0.08
DPS	0.03	0.03	0.06	0.17	0.04
Margins & Efficiency
Gross Margin %	+31.3%	+24.7%	+35.3%	+46.8%	+42.5%
EBITDA Margin %	+36.4%	+30.2%	+40.1%	+48.5%	+47.1%
Net Margin %	+15.3%	+8.0%	+14.4%	+24.9%	+21.2%
Revenue & Income
Revenue	2.83B	2.01B	2.42B	5.03B	3.31B
Revenue Growth (YoY)	+40.7%	-16.8%	-51.9%	+51.9%	+113.5%
Interest & Investment Income	13.60M	17.10M	16.30M	1.50M	1.00M
Currency Exchange Gain (Loss)	-11.60M	-1.30M	-19.60M	-44.10M	15.10M
Expenses & Provisions
Cost of Revenue	1.94B	1.51B	1.56B	2.68B	1.90B
Selling, General & Admin	158.10M	150.20M	144.50M	168.80M	102.40M
Operating Expenses	158.10M	147.20M	141.90M	166.70M	102.40M
Other Operating Expenses	—	-3.00M	-2.60M	-2.10M	—
Interest Expense	-115.80M	-135.60M	-119.40M	-83.20M	-49.20M
D&A For EBITDA	300.93M	257.20M	258.30M	253.40M	255.90M
Profitability & Returns
Gross Profit	0.89B	0.50B	0.85B	2.35B	1.41B
Gross Margin	+31.3%	+24.7%	+35.3%	+46.8%	+42.5%
EBIT	0.73B	0.35B	0.71B	2.19B	1.30B
EBIT Margin	+25.7%	+17.4%	+29.4%	+43.5%	+39.4%
EBITDA	1.03B	0.61B	0.97B	2.44B	1.56B
EBITDA Margin	+36.4%	+30.2%	+40.1%	+48.5%	+47.1%
EBT Excluding Unusual Items	0.61B	0.23B	0.59B	2.06B	1.27B
Pretax Income	0.61B	0.23B	0.59B	2.06B	1.27B
Operating Income	0.73B	0.35B	0.71B	2.19B	1.30B
Operating Margin	+25.7%	+17.4%	+29.4%	+43.5%	+39.4%
Profit Margin	+15.3%	+8.0%	+14.4%	+24.9%	+21.2%
Net Income	0.43B	0.16B	0.35B	1.25B	0.70B
Net Income to Common	0.43B	0.16B	0.35B	1.25B	0.70B
Net Income Growth	+171.4%	-54.2%	-72.1%	+77.8%	+845.8%
Earnings From Continuing Ops.	0.59B	0.21B	0.51B	1.82B	0.98B
Minority Interest in Earnings	-154.60M	-53.70M	-156.10M	-570.90M	-273.20M
Income Tax Expense	25.00M	15.70M	82.40M	239.20M	295.60M
Effective Tax Rate	+4.1%	+6.8%	+14.0%	+11.6%	+23.2%
Per Share & Capital
EPS (Basic)	0.05	0.02	0.04	0.15	0.08
EPS (Diluted)	0.05	0.02	0.04	0.15	0.08
EPS Growth	+173.7%	-54.8%	-72.1%	+77.8%	+845.8%
Dividend Per Share	0.03	0.03	0.06	0.17	0.04
Shares Change (YoY)	0.01	—	—	—	—
Shares Outstanding (Basic)	8.34B	8.30B	8.30B	8.30B	8.30B
Shares Outstanding (Diluted)	8.34B	8.30B	8.30B	8.30B	8.30B
Dividend Growth	-3.6%	-42.1%	-67.2%	+326.1%	—
Free Cash Flow	—	0.44B	0.68B	2.36B	1.34B
Free Cash Flow Margin	—	+21.9%	+28.3%	+47.0%	+40.4%
Free Cash Flow Per Share	—	0.05	0.08	0.29	0.16
Payout Ratio	—	+218.9%	+279.5%	+87.2%	+84.5%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD AED

Annual (USD)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	2.83B	2.01B	2.42B	5.03B	3.31B
Cost of Revenue	1.94B	1.51B	1.56B	2.68B	1.90B
Gross Profit	0.89B	0.50B	0.85B	2.35B	1.41B
SG&A	158.10M	150.20M	144.50M	168.80M	102.40M
Operating Expenses	158.10M	147.20M	141.90M	166.70M	102.40M
Operating Income	0.73B	0.35B	0.71B	2.19B	1.30B
Interest Income	13.60M	17.10M	16.30M	1.50M	1.00M
Interest Expense	-115.80M	-135.60M	-119.40M	-83.20M	-49.20M
Pretax Income	0.61B	0.23B	0.59B	2.06B	1.27B
Income Tax	25.00M	15.70M	82.40M	239.20M	295.60M
Net Income	0.43B	0.16B	0.35B	1.25B	0.70B
EBITDA	1.03B	0.61B	0.97B	2.44B	1.56B
EBIT	0.73B	0.35B	0.71B	2.19B	1.30B
EPS (Basic)	0.05	0.02	0.04	0.15	0.08
EPS (Diluted)	0.05	0.02	0.04	0.15	0.08
DPS	0.03	0.03	0.06	0.17	0.04
Margins & Efficiency
Gross Margin %	+31.3%	+24.7%	+35.3%	+46.8%	+42.5%
EBITDA Margin %	+36.4%	+30.2%	+40.1%	+48.5%	+47.1%
Net Margin %	+15.3%	+8.0%	+14.4%	+24.9%	+21.2%
Revenue & Income
Revenue	2.83B	2.01B	2.42B	5.03B	3.31B
Revenue Growth (YoY)	+40.7%	-16.8%	-51.9%	+51.9%	+113.5%
Interest & Investment Income	13.60M	17.10M	16.30M	1.50M	1.00M
Currency Exchange Gain (Loss)	-11.60M	-1.30M	-19.60M	-44.10M	15.10M
Expenses & Provisions
Cost of Revenue	1.94B	1.51B	1.56B	2.68B	1.90B
Selling, General & Admin	158.10M	150.20M	144.50M	168.80M	102.40M
Operating Expenses	158.10M	147.20M	141.90M	166.70M	102.40M
Other Operating Expenses	—	-3.00M	-2.60M	-2.10M	—
Interest Expense	-115.80M	-135.60M	-119.40M	-83.20M	-49.20M
D&A For EBITDA	300.93M	257.20M	258.30M	253.40M	255.90M
Profitability & Returns
Gross Profit	0.89B	0.50B	0.85B	2.35B	1.41B
Gross Margin	+31.3%	+24.7%	+35.3%	+46.8%	+42.5%
EBIT	0.73B	0.35B	0.71B	2.19B	1.30B
EBIT Margin	+25.7%	+17.4%	+29.4%	+43.5%	+39.4%
EBITDA	1.03B	0.61B	0.97B	2.44B	1.56B
EBITDA Margin	+36.4%	+30.2%	+40.1%	+48.5%	+47.1%
EBT Excluding Unusual Items	0.61B	0.23B	0.59B	2.06B	1.27B
Pretax Income	0.61B	0.23B	0.59B	2.06B	1.27B
Operating Income	0.73B	0.35B	0.71B	2.19B	1.30B
Operating Margin	+25.7%	+17.4%	+29.4%	+43.5%	+39.4%
Profit Margin	+15.3%	+8.0%	+14.4%	+24.9%	+21.2%
Net Income	0.43B	0.16B	0.35B	1.25B	0.70B
Net Income to Common	0.43B	0.16B	0.35B	1.25B	0.70B
Net Income Growth	+171.4%	-54.2%	-72.1%	+77.8%	+845.8%
Earnings From Continuing Ops.	0.59B	0.21B	0.51B	1.82B	0.98B
Minority Interest in Earnings	-154.60M	-53.70M	-156.10M	-570.90M	-273.20M
Income Tax Expense	25.00M	15.70M	82.40M	239.20M	295.60M
Effective Tax Rate	+4.1%	+6.8%	+14.0%	+11.6%	+23.2%
Per Share & Capital
EPS (Basic)	0.05	0.02	0.04	0.15	0.08
EPS (Diluted)	0.05	0.02	0.04	0.15	0.08
EPS Growth	+173.7%	-54.8%	-72.1%	+77.8%	+845.8%
Dividend Per Share	0.03	0.03	0.06	0.17	0.04
Shares Change (YoY)	0.01	—	—	—	—
Shares Outstanding (Basic)	8.34B	8.30B	8.30B	8.30B	8.30B
Shares Outstanding (Diluted)	8.34B	8.30B	8.30B	8.30B	8.30B
Dividend Growth	-3.6%	-42.1%	-67.2%	+326.1%	—
Free Cash Flow	—	0.44B	0.68B	2.36B	1.34B
Free Cash Flow Margin	—	+21.9%	+28.3%	+47.0%	+40.4%
Free Cash Flow Per Share	—	0.05	0.08	0.29	0.16
Payout Ratio	—	+218.9%	+279.5%	+87.2%	+84.5%