Agthia Pjsc | AGTHIA - Interest Expense On Debt

Agthia Pjsc reported AED25.5M in Interest Expense on Debt for its fiscal quarter ending in September of 2025.

Financials

AED

AED 6.31B

Cash and Equivalent

AED 366.37M

AED 778.38M

AED 2.22B

Current Liabilities

AED 1.66B

AED 1.8B

4.82

AED -13.95M

AED 86.4M

11.73K

EPS Earnings Per Share

AED 0

Equity Capital and Reserves

AED 2.75B

Gross Profit on Sales

AED 357.59M

Interest Expense on Debt

AED 25.5M

AED 1.72B

Market Capitalization

AED 3.18B

AED 828K

Operating Expenses

AED 1.11B

Operating Profit

AED 28.18M

Ordinary Share Capital

AED 831.16M

PE Price to Earnings

AED 22.73

AED 5.34M

AED 1.14B

Selling and Administration Expenses

AED 333.94M

AED 902.95M

Trade Creditors

AED 496.09M

AED 783.91M

	Interest Expense On Debt	Change		Date
Agthia Pjsc	AED 25.5M		1.68M	Sep/2025
Brown-Forman	USD 23M		2M	Sep/2025
Dangote Sugar Refinery PLC	NGN 35.1B		30.88B	Jun/2025
Keurig Dr Pepper	USD 188M		17M	Sep/2025
Kraft Heinz	USD 238M		2M	Dec/2025
Lamb Weston Holdings	USD 43.7M		500K	Jun/2025
Libstar Holdings	ZAR 54.84M		2.46M	Jun/2025
Lifecore Biomedical	USD 5.46M		90K	Nov/2024
Oceana	ZAR 173M		4M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	66.499	0.19	0.28%
Brent	71.496	0.01	0.01%
Natural gas	2.9312	0.05	-1.80%
Gasoline	1.9826	0.01	-0.36%
Heating Oil	2.6916	0.01	0.50%
Gold	5158.69	68.66	-1.31%
Silver	87.727	0.46	-0.52%
Copper	5.8714	0.09	1.57%
Soybeans	1129.11	5.14	-0.45%
Wheat	569.98	0.48	0.08%
Coal	116.50	0.30	0.26%
Steel	3029.00	27.00	-0.88%
TTF Gas	30.84	0.69	-2.18%
Lumber	570.50	7.50	-1.30%
Iron Ore CNY	740.50	5.50	-0.74%
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	Actual	Chg	%Chg
EURUSD	1.17760	0.0009	-0.08%
GBPUSD	1.34856	0.0007	-0.05%
AUDUSD	0.70412	0.0014	-0.20%
NZDUSD	0.59502	0.0006	-0.10%
USDJPY	155.904	1.2325	0.80%
USDCNY	6.87894	0.0109	-0.16%
USDCHF	0.77432	0.0005	-0.06%
USDCAD	1.37150	0.0018	0.13%
USDMXN	17.2954	0.0285	0.16%
USDINR	90.9280	0.0875	-0.10%
USDBRL	5.18230	0.0092	0.18%
USDRUB	76.6510	0.2740	-0.36%
USDKRW	1443.54	0.6700	-0.05%
DXY	97.907	0.2012	0.21%
USDTRY	43.8523	0.0253	0.06%
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	Actual	Chg	%Chg
US500	6846.93	9	0.13%
US30	48928	124	0.25%
US100	24789	80	0.32%
JP225	57321	495	0.87%
GB100	10675	10	-0.10%
DE40	25008	16	0.06%
FR40	8502	5	0.05%
IT40	46451	248	-0.53%
ES35	18179	110	-0.60%
ASX200	9024	2	-0.02%
SHANGHAI	4117	35	0.87%
SENSEX	82226	1,069	-1.28%
TSX	33777	41	-0.12%
MOEX	2789	8	0.29%
IBOVESPA	188853	1,681	-0.88%
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	Actual	Chg	%Chg
Apple	266.38	1.80	0.68%
Tesla	399.83	11.99	-2.91%
Microsoft	384.64	12.59	-3.17%
Amazon	205.27	4.84	-2.30%
Meta	637.25	18.41	-2.81%
Nvidia	191.61	1.79	0.94%
Visa	306.52	14.43	-4.50%
JPMorgan	297.75	13.04	-4.20%
Oracle	141.31	6.77	-4.57%
J&J	245.82	3.33	1.37%
P&G	165.17	4.39	2.73%
Exxon Mobil	150.76	3.48	2.36%
Alphabet	311.49	3.49	-1.11%
Goldman Sachs	892.31	29.93	-3.25%
Caterpillar	756.47	3.27	-0.43%
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	Actual	Chg	%Chg
United States	4.0380	0.001	0.00%
United Kingdom	4.3050	0.006	-0.01%
Japan	2.1130	0.004	0.00%
Australia	4.7000	0.025	-0.03%
Germany	2.7028	0.013	-0.01%
Brazil	13.5100	0.023	-0.02%
Russia	14.2900	0.070	0.07%
India	6.6780	0.035	-0.02%
Canada	3.1810	0.011	-0.01%
Italy	3.3190	0.009	-0.01%
France	3.2680	0.012	-0.01%
South Africa	7.9200	0.025	0.03%
China	1.7940	0.016	-0.02%
Switzerland	0.2160	0.032	-0.03%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63304	1,311	-2.03%
Ether	1826.99	29.0500	-1.57%
Binance	588.0	8.5900	-1.44%
Cardano	0.25764	0.0045	-1.73%
Solana	76.9416	0.8668	-1.11%
Ripple	1.33603	0.0160	-1.18%
Polkadot	1.24	0.0228	-1.80%
Avalanche	8.35	0.0100	-0.12%
Polygon	0.11	0.0005	-0.47%
Cosmos	2.04	0.0733	-3.46%
Dai	0.99988	0.0000	0.00%
Litecoin	50.820	0.5080	-0.99%
Uniswap	3.33	0.0160	-0.48%
Algorand	0.08	0.0009	-1.05%
Bitcoin Cash	476.89	18.3900	-3.71%
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