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 3.08B

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 240M		0	Sep/2025
Lamb Weston Holdings	USD 43.7M		500K	Jun/2025
Libstar Holdings	ZAR 54.84M		2.46M	Jun/2025
Oceana	ZAR 173M		4M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	63.900	1.76	2.83%
Brent	68.010	1.71	2.58%
Natural gas	3.3770	0.14	4.33%
Gasoline	1.9131	0.07	3.65%
Heating Oil	2.4378	0.08	3.31%
Gold	4944.69	284.73	6.11%
Silver	85.120	5.91	7.46%
Copper	6.0945	0.27	4.62%
Soybeans	1066.75	6.50	0.61%
Wheat	529.29	1.54	0.29%
Coal	116.00	1.50	-1.28%
Steel	3090.00	1.00	-0.03%
TTF Gas	32.84	0.50	-1.50%
Lumber	594.15	1.38	-0.23%
Iron Ore CNY	782.50	9.00	-1.14%
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	Actual	Chg	%Chg
EURUSD	1.18164	0.0026	0.22%
GBPUSD	1.36941	0.0029	0.22%
AUDUSD	0.70185	0.0071	1.02%
NZDUSD	0.60449	0.0046	0.77%
USDJPY	155.746	0.1145	0.07%
USDCNY	6.93384	0.0083	-0.12%
USDCHF	0.77515	0.0044	-0.56%
USDCAD	1.36368	0.0045	-0.33%
USDMXN	17.2200	0.1796	-1.03%
USDINR	90.4210	0.2801	0.31%
USDBRL	5.23920	0.0220	-0.42%
USDRUB	77.0000	0.2900	0.38%
USDKRW	1447.69	6.7700	-0.47%
DXY	97.395	0.2370	-0.24%
USDTRY	43.4962	0.0448	0.10%
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	Actual	Chg	%Chg
US500	6920.32	56	-0.80%
US30	49287	123	-0.25%
US100	25335	403	-1.57%
JP225	54148	1,493	2.84%
GB100	10315	27	-0.26%
DE40	24781	17	-0.07%
FR40	8180	2	-0.02%
IT40	46406	416	0.90%
ES35	18119	4	0.02%
ASX200	8857	78	0.89%
SHANGHAI	4068	52	1.29%
SENSEX	83739	2,073	2.54%
TSX	32389	205	0.64%
MOEX	2786	18	0.63%
IBOVESPA	185674	2,881	1.58%
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	Actual	Chg	%Chg
Apple	269.48	0.53	-0.20%
Tesla	421.96	0.15	0.04%
Microsoft	411.25	12.12	-2.86%
Amazon	238.64	4.32	-1.78%
Meta	691.70	14.71	-2.08%
Nvidia	180.37	5.24	-2.82%
Visa	328.95	4.89	-1.46%
JPMorgan	315.08	6.94	2.25%
Oracle	154.80	5.26	-3.29%
J&J	233.14	2.39	1.04%
P&G	155.45	2.26	1.48%
Exxon Mobil	143.73	5.33	3.85%
Alphabet	340.78	2.91	-0.85%
Goldman Sachs	938.96	7.37	-0.78%
Caterpillar	702.89	11.98	1.73%
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	Actual	Chg	%Chg
United States	4.2670	0.012	-0.01%
United Kingdom	4.5270	0.018	0.02%
Japan	2.2600	0.022	0.02%
Australia	4.8530	0.053	0.05%
Germany	2.8816	0.015	0.02%
Brazil	13.4800	0.062	-0.06%
Russia	14.6500	0.020	0.02%
India	6.7300	0.039	-0.04%
Canada	3.4450	0.008	0.01%
Italy	3.5129	0.026	0.03%
France	3.4676	0.018	0.02%
South Africa	8.0200	0.045	-0.05%
China	1.8090	0.000	0.00%
Switzerland	0.2840	0.047	0.05%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	75849	2,847	-3.62%
Ether	2263.90	80.2770	-3.42%
Binance	759.0	17.6700	-2.28%
Cardano	0.29405	0.0048	-1.60%
Solana	99.2963	5.1265	-4.91%
Ripple	1.59452	0.0251	-1.55%
Polkadot	1.51	0.0292	-1.89%
Avalanche	10.02	0.1200	-1.18%
Polygon	0.11	0.0071	-6.24%
Cosmos	1.99	0.0099	0.50%
Dai	0.99946	0.0000	0.00%
Litecoin	59.720	0.2500	-0.42%
Uniswap	3.89	0.0283	-0.72%
Algorand	0.11	0.0027	2.56%
Bitcoin Cash	528.86	11.0394	-2.04%
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