Agthia Group PJSC (ADX:AGTHIA)

Q3 2025 Agthia Group Pjsc Earnings Call Transcript

Nov 6, 2025 / 10:59 AM GMT

Release Date Price: د.إ3.64 (-6.19%)

Transcript

Key Points

Positve

Agthia Group PJSC (ADX:AGTHIA) reported a 5% year-on-year increase in group revenue for Q3 2025, with all four business segments showing revenue growth.
The water and food segment delivered a strong 10% uplift in revenue, driven by the acquisition of Riviere and solid performance in the UAE bottled water market.
Operational efficiency initiatives resulted in $133 million in cost savings and avoidance during the first nine months of 2025.
Innovation contributed 127 million dirhams to revenue growth, accounting for 3.6% of total revenues, with e-commerce sales rising by 20.7% year-on-year.
Agthia Group PJSC (ADX:AGTHIA) achieved a 3.8% reduction in emission rates and received multiple regional and global ESG rewards, highlighting its commitment to sustainability.

Negative

Group net revenue declined by 1.3% year-on-year, largely due to a 3.5% decline in pricing.
The company faced a significant one-off provision of 58.3 million dirhams related to a commercial counterparty failing to meet date delivery targets.
Free cash flow for the first nine months was negative 18 million dirhams, compared to a positive 430 million in the same period last year, primarily due to changes in working capital.
The protein and frozen segment experienced an 18.8% decline in EBITDA, with margin contraction due to higher manufacturing overheads and less favorable product mix.
Agthia Group PJSC (ADX:AGTHIA) decided not to issue full-year guidance due to ongoing challenges and the need for a fundamental recalibration in certain business segments.

Refinitiv StreetEvents Event Transcript
E D I T E D V E R S I O N

AGTHIA.AD - Agthia Group PJSC
Q3 2025 Agthia Group Pjsc Earnings Call
Nov 06, 2025 / NTS GMT

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Presentation
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Unidentified_1 [1]
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Hello and welcome everyone to Oktaya Group's 3Q 9 month 25 result conference call hosted by International Securities. My name is Azjad Hussain, senior research analyst at International Securities, and today I have the pleasure of introducing the Chief Financial Officer of Oktaya Group, Jerome Nay, the IR Director, Tatiana Olasova, and the senior IR manager, Amir Amin.

I thank you all for joining the call today. Following a presentation of Aka's group performance of their team, the floor will then be open to a Q&A session. In order to ask a question, please tap the raise hand button. Once it's your turn, your name will be announced and your mic will be enabled. You will then be able to unmute locally and speak directly to the

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