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 895.83M

AED 2.23B

Current Liabilities

AED 1.62B

AED 1.8B

5.56

AED 83.67M

AED 179.8M

11.73K

EPS Earnings Per Share

AED 0.05

Equity Capital and Reserves

AED 2.63B

Gross Profit on Sales

AED 389.81M

Interest Expense on Debt

AED 25.5M

AED 1.72B

Market Capitalization

AED 2.95B

AED 44.13M

Operating Expenses

AED 1.2B

Operating Profit

AED 83.67M

Ordinary Share Capital

AED 831.16M

PE Price to Earnings

36.74

AED 5.34M

AED 1.29B

Selling and Administration Expenses

AED 300.83M

AED 902.95M

Trade Creditors

AED 728.14M

AED 732.37M

	Interest Expense On Debt	Change		Date
Agthia Pjsc	AED 25.5M		1.68M	Sep/2025
Brown-Forman	USD 22M		1000K	Dec/2025
Dangote Sugar Refinery PLC	NGN 35.1B		30.88B	Jun/2025
Keurig Dr Pepper	USD 238M		50M	Dec/2025
Kraft Heinz	USD 238M		2M	Dec/2025
Lamb Weston Holdings	USD 45M		700K	Dec/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	111.540	11.42	11.41%
Brent	109.030	7.87	7.78%
Natural gas	2.8000	0.02	-0.67%
Gasoline	3.2880	0.20	6.36%
Heating Oil	4.3611	0.30	7.50%
Gold	4677.28	107.97	-2.26%
Silver	73.020	2.06	-2.75%
Copper	5.5630	0.06	-1.08%
Soybeans	1163.50	5.00	-0.43%
Wheat	598.25	0.75	0.13%
Coal	137.90	0.70	0.51%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.04	0.07%
Lumber	596.50	9.50	-1.57%
Iron Ore CNY	799.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15304	0.0008	-0.07%
GBPUSD	1.32097	0.0016	-0.12%
AUDUSD	0.69021	0.0008	-0.11%
NZDUSD	0.57059	0.0011	-0.19%
USDJPY	159.552	0.0510	-0.03%
USDCNY	6.88478	0.0047	-0.07%
USDCHF	0.79895	0.0002	0.02%
USDCAD	1.39391	0.0020	0.14%
USDMXN	17.8347	0.0430	-0.24%
USDINR	92.6560	0.3177	-0.34%
USDBRL	5.15720	0.0010	-0.02%
USDRUB	79.8656	0.3344	-0.42%
USDKRW	1509.73	0.5100	-0.03%
DXY	100.085	0.0574	0.06%
USDTRY	44.5927	0.1389	0.31%
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	Actual	Chg	%Chg
US500	6570.94	11	-0.17%
US30	46431	67	-0.14%
US100	23983	63	-0.26%
JP225	53220	757	1.44%
GB100	10436	72	0.69%
DE40	23168	131	-0.56%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8580	92	-1.06%
SHANGHAI	3880	39	-1.00%
SENSEX	73320	185	0.25%
TSX	33108	150	0.46%
MOEX	2756	18	-0.65%
IBOVESPA	188052	99	0.05%
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	Actual	Chg	%Chg
Apple	255.92	0.29	0.11%
Tesla	360.59	20.67	-5.42%
Microsoft	373.46	4.09	1.11%
Amazon	209.77	0.80	-0.38%
Meta	574.46	4.77	-0.82%
Nvidia	177.39	1.64	0.93%
Visa	300.80	2.29	0.77%
JPMorgan	294.74	0.64	-0.22%
Oracle	146.38	1.15	0.79%
J&J	243.04	1.08	-0.44%
P&G	143.12	0.97	-0.67%
Exxon Mobil	160.69	0.09	-0.06%
Alphabet	295.71	1.68	-0.56%
Goldman Sachs	863.04	2.83	0.33%
Caterpillar	717.52	12.80	-1.75%
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	Actual	Chg	%Chg
United States	4.3520	0.041	0.04%
United Kingdom	4.7780	0.003	0.00%
Japan	2.3850	0.010	-0.01%
Australia	5.0400	0.123	0.12%
Germany	3.0032	0.008	0.01%
Brazil	14.0600	0.075	0.08%
Russia	14.4800	0.010	0.01%
India	7.1210	0.119	0.12%
Canada	3.4830	0.020	-0.02%
Italy	3.8566	0.005	0.01%
France	3.6842	0.006	0.01%
South Africa	9.0100	0.125	0.13%
China	1.8200	0.002	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5900	0.045	-0.05%
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	Actual	Chg	%Chg
Bitcoin	66672	223	-0.33%
Ether	2047.75	9.2290	-0.45%
Binance	586.1	3.2400	0.56%
Cardano	0.24518	0.0059	2.47%
Solana	79.4417	0.4889	0.62%
Ripple	1.31893	0.0000	0.00%
Polkadot	1.25	0.0146	1.18%
Avalanche	8.96	0.2000	2.28%
Polygon	0.09	0.0013	1.43%
Cosmos	1.71	0.0399	2.40%
Dai	0.99970	0.0001	-0.01%
Litecoin	52.900	0.6100	1.17%
Uniswap	3.20	0.0199	0.63%
Algorand	0.12	0.0112	10.50%
Bitcoin Cash	442.13	1.8900	-0.43%
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