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 6.09B

Cash and Equivalent

AED 366.37M

AED 907.74M

AED 2.04B

Current Liabilities

AED 1.34B

AED 1.8B

6.23

AED 134.08M

AED 193.3M

11.73K

EPS Earnings Per Share

AED 0.1

Equity Capital and Reserves

AED 2.69B

Gross Profit on Sales

AED 389.81M

Interest Expense on Debt

AED 25.5M

AED 1.73B

Market Capitalization

AED 2.61B

AED 92.34M

Operating Expenses

AED 1.19B

Operating Profit

AED 134.08M

Ordinary Share Capital

AED 831.16M

PE Price to Earnings

28.75

AED 5.34M

AED 1.33B

Selling and Administration Expenses

AED 293.15M

AED 902.95M

Trade Creditors

AED 504.2M

AED 832.68M

	Interest Expense On Debt	Change		Date
Agthia Pjsc	AED 25.5M		1.68M	Sep/2025
Brown-Forman	USD 23M		1000K	Mar/2026
Dangote Sugar Refinery PLC	NGN 35.1B		30.88B	Jun/2025
Keurig Dr Pepper	USD 336M		55M	Jun/2026
Kraft Heinz	USD -31M		267M	Jun/2026
Lamb Weston Holdings	USD 45M		700K	Dec/2025
Libstar Holdings	ZAR 98.88M		44.04M	Dec/2025
Lifecore Biomedical	USD 5.46M		90K	Nov/2024
Oceana	ZAR 173M		4M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	89.907	0.48	0.53%
Brent	100.811	0.49	0.49%
Natural gas	3.0739	0.01	0.26%
Gasoline	3.2432	0.00	-0.09%
Heating Oil	4.5349	0.01	-0.23%
Gold	4120.92	18.83	-0.45%
Silver	60.529	0.53	-0.86%
Copper	6.5944	0.01	0.14%
Soybeans	1282.10	1.35	0.11%
Wheat	691.81	0.44	-0.06%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	75.29	1.77	2.41%
Lumber	523.50	3.00	-0.57%
Iron Ore CNY	702.50	3.50	0.50%
More

	Actual	Chg	%Chg
EURUSD	1.12174	0.0006	-0.05%
GBPUSD	1.32161	0.0006	-0.04%
AUDUSD	0.69700	0.0001	-0.02%
NZDUSD	0.55975	0.0001	-0.03%
USDJPY	158.170	0.2620	0.17%
USDCNY	6.70255	0.0012	-0.02%
USDCHF	0.83159	0.0011	0.13%
USDCAD	1.42659	0.0005	0.04%
USDMXN	18.0775	0.0019	-0.01%
USDINR	96.5600	0.2459	0.26%
USDBRL	4.99950	0.0055	0.11%
USDRUB	85.4100	0.1000	0.12%
USDKRW	1341.62	0.1700	-0.01%
DXY	102.183	0.0757	0.07%
USDTRY	49.1762	0.0394	0.08%
More

	Actual	Chg	%Chg
US500	7781.04	7	0.09%
US30	51330	62	0.12%
US100	31121	45	0.14%
JP225	70535	588	0.84%
GB100	10498	36	0.34%
DE40	25316	62	0.24%
FR40	7834	63	-0.80%
IT40	50818	335	0.66%
ES35	19300	214	1.12%
ASX200	8726	40	0.46%
SHANGHAI	3842	12	0.31%
SENSEX	72681	298	0.41%
TSX	35519	0	0.00%
MOEX	2322	0	0.00%
IBOVESPA	206912	0	0.00%
More

	Actual	Chg	%Chg
Apple	333.06	0.63	-0.19%
Tesla	378.73	8.14	2.20%
Microsoft	525.18	7.65	1.48%
Amazon	251.40	0.12	-0.05%
Meta	741.90	13.82	1.90%
Nvidia	238.90	4.95	2.12%
Visa	369.71	9.05	2.51%
Oracle	142.48	0.18	0.13%
JPMorgan	332.38	0.00	0.00%
J&J	252.93	3.10	-1.21%
SpaceX	171.09	12.13	7.63%
Exxon Mobil	164.00	0.01	-0.01%
Alphabet	346.55	3.05	0.89%
Goldman Sachs	893.46	9.10	-1.01%
Caterpillar	848.14	2.72	0.32%
More

	Actual	Chg	%Chg
United States	5.3230	0.011	0.01%
United Kingdom	5.4049	0.011	0.01%
Japan	3.1090	0.011	0.01%
Australia	5.4150	0.008	0.01%
Germany	3.4922	0.038	0.04%
Brazil	12.9660	1.379	-1.38%
Russia	16.8000	0.060	-0.06%
India	7.2130	0.003	0.00%
Canada	3.9520	0.007	0.01%
Italy	4.6380	0.027	0.03%
France	4.8670	0.001	0.00%
South Africa	9.0500	0.040	0.04%
China	1.6978	0.000	0.00%
Switzerland	0.5270	0.002	0.00%
Chile	6.1000	0.050	-0.05%
More

	Actual	Chg	%Chg
Bitcoin	85688	101	-0.12%
Ether	2704.48	6.7789	-0.25%
Binance	782.4	4.6800	-0.59%
Cardano	0.27202	0.0015	0.56%
Solana	120.1800	0.5993	-0.50%
XRP	1.50723	0.0000	0.00%
Polkadot	1.23	0.0024	0.20%
Avalanche	11.30	0.1526	1.37%
Polygon	0.11	0.0003	0.28%
Cosmos	1.82	0.0116	0.64%
Dai	0.99998	0.0002	0.02%
Litecoin	69.700	0.4044	-0.58%
Uniswap	8.87	0.2156	-2.37%
Algorand	0.13	0.0002	0.13%
Bitcoin Cash	315.73	1.1200	-0.35%
More

News

Sensex Extends Gains to Second Day
Palm Oil Inches Up as Traders Await ...
Copper Gains on Risk-On Mood
Rupee Nears Record Low as Dollar Gain...
TAIEX Pulls Back From Record High on ...
US 10-Year Yield Holds Near 24-Year H...
Indonesian Shares Rise for 3rd Sessio...
New Zealand Dollar Struggles Near 11-...
Japan Yield Gains as Takaichi Vows Fi...
Yen Steady as Takaichi Vows Fiscal Ex...
More