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 3.21

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 2.67B

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	103.399	3.50	3.50%
Brent	116.247	2.37	2.08%
Natural gas	3.0746	0.07	2.35%
Gasoline	3.1600	0.02	0.71%
Heating Oil	4.8349	0.06	1.25%
Gold	4039.48	20.72	-0.51%
Silver	53.592	0.82	-1.51%
Copper	6.6347	0.01	0.12%
Soybeans	1230.06	0.81	0.07%
Wheat	601.48	8.77	-1.44%
Coal	150.00	0.25	0.17%
Steel	3071.00	8.00	0.26%
EU Gas	100.34	4.51	4.71%
Lumber	513.06	5.56	1.09%
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	Actual	Chg	%Chg
EURUSD	1.11440	0.0019	0.17%
GBPUSD	1.33067	0.0001	0.01%
AUDUSD	0.70391	0.0014	0.20%
NZDUSD	0.56209	0.0061	-1.08%
USDJPY	158.227	0.2770	0.18%
USDCNY	6.66330	0.0013	-0.02%
USDCHF	0.82975	0.0006	0.08%
USDCAD	1.40376	0.0014	-0.10%
USDMXN	18.6555	0.0208	-0.11%
USDINR	95.4210	0.3985	0.42%
USDBRL	5.37650	0.0289	0.54%
USDRUB	80.6250	0.0750	0.09%
USDKRW	1343.20	16.8200	1.27%
DXY	102.283	0.0357	-0.03%
USDTRY	49.8374	0.0393	0.08%
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	Actual	Chg	%Chg
United States	7735.31	13	0.16%
Japan	64545	1,277	2.02%
United Kingdom	10685	1	-0.01%
Germany	25699	109	0.42%
France	7892	5	0.06%
Italy	49788	160	0.32%
Spain	18910	251	-1.31%
Australia	8853	3	0.03%
China	3681	33	0.91%
India	73246	353	-0.48%
Canada	36232	61	0.17%
Russia	2527	3	0.11%
Brazil	170949	4,761	-2.71%
Singapore	5398	1	0.02%
Hong Kong	23045	4	0.02%
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	Actual	Chg	%Chg
Apple	345.29	1.81	-0.52%
Tesla	400.70	6.76	-1.66%
Microsoft	527.90	3.43	-0.65%
Amazon	252.75	0.35	-0.14%
Meta	612.90	7.29	-1.18%
Nvidia	216.93	1.01	-0.46%
Visa	402.02	0.16	0.04%
JPMorgan	340.09	4.30	1.28%
Oracle	131.16	0.63	0.48%
J&J	270.15	1.42	0.53%
SpaceX	144.51	4.07	-2.74%
Exxon Mobil	183.43	3.52	1.96%
Alphabet	323.59	3.01	0.94%
Goldman Sachs	924.77	13.00	1.43%
Caterpillar	715.31	2.00	0.28%
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	Actual	Chg	%Chg
United States	5.0430	0.040	0.04%
United Kingdom	5.3457	0.003	0.00%
Japan	2.8320	0.042	0.04%
Australia	5.2160	0.050	0.05%
Germany	3.3823	0.027	0.03%
Brazil	15.1000	0.195	0.20%
Russia	16.4300	0.080	-0.08%
India	7.4400	0.047	-0.05%
Canada	3.8680	0.037	0.04%
Italy	4.5310	0.021	0.02%
France	4.9390	0.017	0.02%
South Africa	8.7400	0.010	0.01%
China	1.6393	0.005	0.01%
Switzerland	0.4920	0.035	0.04%
Chile	5.9800	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	80382	429	-0.53%
Ether	2328.27	19.7044	-0.84%
Binance	749.9	5.0100	0.67%
Cardano	0.20205	0.0036	-1.76%
Solana	100.7704	0.4577	-0.45%
XRP	1.30897	0.0206	-1.55%
Polkadot	0.99	0.0064	-0.64%
Avalanche	8.85	0.1074	-1.20%
Polygon	0.09	0.0010	-1.08%
Cosmos	1.62	0.0044	-0.27%
Dai	0.99957	0.0000	0.00%
Litecoin	58.820	1.6700	2.92%
Uniswap	7.06	0.0153	-0.22%
Algorand	0.10	0.0008	-0.79%
Bitcoin Cash	289.63	5.9400	-2.01%
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