FERTIGLOBE

Fertiglobe plc

FERTIGLBStocksAbu Dhabi Securities ExchangeMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD AED

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	3.36B	2.97B	2.79B	2.08B	2.55B
Cost of Revenue	2.20B	1.94B	1.89B	1.56B	1.74B
Gross Profit	1.16B	1.02B	0.90B	0.52B	0.82B
SG&A	186.21M	197.23M	137.73M	105.04M	140.67M
Operating Expenses	186.21M	197.23M	137.73M	105.04M	140.67M
Operating Income	0.98B	0.83B	0.76B	0.41B	0.67B
Interest Income	4.41M	6.98M	10.28M	16.89M	15.79M
Interest Expense	-98.06M	-95.49M	-103.57M	-105.78M	-120.47M
Pretax Income	0.94B	0.73B	0.67B	0.29B	0.56B
Income Tax	-44.07M	124.88M	-326.14M	153.89M	139.20M
Net Income	0.73B	0.39B	0.86B	0.07B	0.27B
EBITDA	1.23B	0.99B	1.03B	0.69B	0.95B
EBIT	0.98B	0.83B	0.76B	0.41B	0.67B
EPS (Basic)	0.02	0.01	0.03	0.00	0.01
EPS (Diluted)	0.02	0.01	0.03	0.00	0.01
Margins & Efficiency
Gross Margin %	+34.6%	+34.5%	+32.1%	+24.9%	+31.9%
EBITDA Margin %	+36.5%	+33.4%	+37.0%	+33.2%	+37.4%
Net Margin %	+21.6%	+13.1%	+31.0%	+3.6%	+10.4%
Revenue & Income
Revenue	0.92B	0.81B	0.76B	0.57B	0.69B
Revenue Growth (YoY)	+31.7%	+73.5%	+53.0%	+14.1%	+25.9%
Interest & Investment Income	1.20M	1.90M	2.80M	4.60M	4.30M
Currency Exchange Gain (Loss)	15.50M	-2.20M	0.40M	-7.80M	-2.00M
Expenses & Provisions
Cost of Revenue	598.50M	529.50M	514.60M	425.00M	472.90M
Selling, General & Admin	50.70M	53.70M	37.50M	28.60M	38.30M
Operating Expenses	50.70M	53.70M	37.50M	28.60M	38.30M
Other Operating Expenses	—	—	—	—	—
Interest Expense	-26.70M	-26.00M	-28.20M	-28.80M	-32.80M
D&A For EBITDA	68.00M	44.60M	74.00M	75.70M	76.00M
Profitability & Returns
Gross Profit	316.60M	278.90M	243.70M	140.80M	222.00M
Gross Margin	+34.6%	+34.5%	+32.1%	+24.9%	+31.9%
EBIT	265.90M	225.20M	206.20M	112.20M	183.70M
EBIT Margin	+29.1%	+27.9%	+27.2%	+19.8%	+26.4%
EBITDA	333.90M	269.80M	280.20M	187.90M	259.70M
EBITDA Margin	+36.5%	+33.4%	+37.0%	+33.2%	+37.4%
Pretax Income	255.90M	198.90M	181.20M	80.20M	153.20M
Operating Income	265.90M	225.20M	206.20M	112.20M	183.70M
Operating Margin	+29.1%	+27.9%	+27.2%	+19.8%	+26.4%
Profit Margin	+21.6%	+13.1%	+31.0%	+3.6%	+10.4%
Net Income	197.90M	106.30M	234.80M	20.20M	72.60M
Net Income to Common	197.90M	106.30M	234.80M	20.20M	72.60M
Net Income Growth	+172.6%	+167.8%	—	+41.3%	-37.6%
Earnings From Continuing Ops.	267.90M	164.90M	270.00M	38.30M	115.30M
Minority Interest in Earnings	-70.00M	-58.60M	-35.20M	-18.10M	-42.70M
Income Tax Expense	-12.00M	34.00M	-88.80M	41.90M	37.90M
Effective Tax Rate	—	+17.1%	—	+52.2%	+24.7%
Per Share & Capital
EPS (Basic)	0.02	0.01	0.03	0.00	0.01
EPS (Diluted)	0.02	0.01	0.03	0.00	0.01
EPS Growth	+174.4%	+160.0%	—	+16.1%	-37.5%
Dividend Per Share	—	0.02	—	0.02	—
Shares Change (YoY)	-0.01	0.03	-0.01	-0.01	-0
Shares Outstanding (Basic)	8.18B	8.18B	8.23B	8.18B	8.30B
Shares Outstanding (Diluted)	8.18B	8.18B	8.23B	8.18B	8.30B
Dividend Growth	—	+6.7%	—	-16.5%	—
Free Cash Flow	238.00M	232.90M	-4.30M	100.70M	213.60M
Free Cash Flow Margin	+26.0%	+28.8%	-0.6%	+17.8%	+30.7%
Free Cash Flow Per Share	0.03	0.03	-0.00	0.01	0.03
Payout Ratio	+8.6%	+117.6%	—	+618.8%	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD AED

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	3.36B	2.97B	2.79B	2.08B	2.55B
Cost of Revenue	2.20B	1.94B	1.89B	1.56B	1.74B
Gross Profit	1.16B	1.02B	0.90B	0.52B	0.82B
SG&A	186.21M	197.23M	137.73M	105.04M	140.67M
Operating Expenses	186.21M	197.23M	137.73M	105.04M	140.67M
Operating Income	0.98B	0.83B	0.76B	0.41B	0.67B
Interest Income	4.41M	6.98M	10.28M	16.89M	15.79M
Interest Expense	-98.06M	-95.49M	-103.57M	-105.78M	-120.47M
Pretax Income	0.94B	0.73B	0.67B	0.29B	0.56B
Income Tax	-44.07M	124.88M	-326.14M	153.89M	139.20M
Net Income	0.73B	0.39B	0.86B	0.07B	0.27B
EBITDA	1.23B	0.99B	1.03B	0.69B	0.95B
EBIT	0.98B	0.83B	0.76B	0.41B	0.67B
EPS (Basic)	0.02	0.01	0.03	0.00	0.01
EPS (Diluted)	0.02	0.01	0.03	0.00	0.01
Margins & Efficiency
Gross Margin %	+34.6%	+34.5%	+32.1%	+24.9%	+31.9%
EBITDA Margin %	+36.5%	+33.4%	+37.0%	+33.2%	+37.4%
Net Margin %	+21.6%	+13.1%	+31.0%	+3.6%	+10.4%
Revenue & Income
Revenue	0.92B	0.81B	0.76B	0.57B	0.69B
Revenue Growth (YoY)	+31.7%	+73.5%	+53.0%	+14.1%	+25.9%
Interest & Investment Income	1.20M	1.90M	2.80M	4.60M	4.30M
Currency Exchange Gain (Loss)	15.50M	-2.20M	0.40M	-7.80M	-2.00M
Expenses & Provisions
Cost of Revenue	598.50M	529.50M	514.60M	425.00M	472.90M
Selling, General & Admin	50.70M	53.70M	37.50M	28.60M	38.30M
Operating Expenses	50.70M	53.70M	37.50M	28.60M	38.30M
Other Operating Expenses	—	—	—	—	—
Interest Expense	-26.70M	-26.00M	-28.20M	-28.80M	-32.80M
D&A For EBITDA	68.00M	44.60M	74.00M	75.70M	76.00M
Profitability & Returns
Gross Profit	316.60M	278.90M	243.70M	140.80M	222.00M
Gross Margin	+34.6%	+34.5%	+32.1%	+24.9%	+31.9%
EBIT	265.90M	225.20M	206.20M	112.20M	183.70M
EBIT Margin	+29.1%	+27.9%	+27.2%	+19.8%	+26.4%
EBITDA	333.90M	269.80M	280.20M	187.90M	259.70M
EBITDA Margin	+36.5%	+33.4%	+37.0%	+33.2%	+37.4%
Pretax Income	255.90M	198.90M	181.20M	80.20M	153.20M
Operating Income	265.90M	225.20M	206.20M	112.20M	183.70M
Operating Margin	+29.1%	+27.9%	+27.2%	+19.8%	+26.4%
Profit Margin	+21.6%	+13.1%	+31.0%	+3.6%	+10.4%
Net Income	197.90M	106.30M	234.80M	20.20M	72.60M
Net Income to Common	197.90M	106.30M	234.80M	20.20M	72.60M
Net Income Growth	+172.6%	+167.8%	—	+41.3%	-37.6%
Earnings From Continuing Ops.	267.90M	164.90M	270.00M	38.30M	115.30M
Minority Interest in Earnings	-70.00M	-58.60M	-35.20M	-18.10M	-42.70M
Income Tax Expense	-12.00M	34.00M	-88.80M	41.90M	37.90M
Effective Tax Rate	—	+17.1%	—	+52.2%	+24.7%
Per Share & Capital
EPS (Basic)	0.02	0.01	0.03	0.00	0.01
EPS (Diluted)	0.02	0.01	0.03	0.00	0.01
EPS Growth	+174.4%	+160.0%	—	+16.1%	-37.5%
Dividend Per Share	—	0.02	—	0.02	—
Shares Change (YoY)	-0.01	0.03	-0.01	-0.01	-0
Shares Outstanding (Basic)	8.18B	8.18B	8.23B	8.18B	8.30B
Shares Outstanding (Diluted)	8.18B	8.18B	8.23B	8.18B	8.30B
Dividend Growth	—	+6.7%	—	-16.5%	—
Free Cash Flow	238.00M	232.90M	-4.30M	100.70M	213.60M
Free Cash Flow Margin	+26.0%	+28.8%	-0.6%	+17.8%	+30.7%
Free Cash Flow Per Share	0.03	0.03	-0.00	0.01	0.03
Payout Ratio	+8.6%	+117.6%	—	+618.8%	—