Slide 1: Cover letter to Abu Dhabi Securities Exchange
Date: August 19th, 2024 2024 أغسطس19 :التاري خ M/s Abu Dhabi Securities Exchange ر المحتمي أبوظب لألوراق المالية سوق/ السادة ي Subject: Results of Analyst Webcast for Q2 انعقاد مؤتمر المحللي للرب ع الث ي:الموضوع ان من عام 2024 2024 Please be informed that Agility Global PLC
Slide 2: Agility Global Q2 2024 Presentation
August 2024 Agility Global Q2 2024 Presentation Capital Market Presentation
Slide 3: Legal disclaimer
Legal disclaimer This presentation is strictly confidential and is being shown to you solely for your information and may not be reproduced, retransmitted, further distributed to any other person or published, in whole or in part, for any purpose. This presentation has been prepared by Agility Globa
Slide 4: Agenda
Agenda 1.Agility Global Overview 2. Q2 & H1 Financial Performance 3. Q&A Capital Market Presentation 3
Slide 5: Agility Global Overview
Agility Global Overview Capital Q2 2024Market Presentation Presentation 4
Slide 6: Agility Global overview
Agility Global overview Our owned businesses and investments are leaders in their sectors Owned and Operated Businesses Investments Aviation Services Fuel Logistics Logistics Parks Other Businesses Strategic Ventures • Global leader in air & • Reem mega mall ocean freight project in Abu Dhabi Top th
Slide 7: Agility Global Update
Agility Global Update Latest Business News Update Controlled Segment (H1 2024) Q2 2024 H1 2024 ▪ Agility Global lists on ADX May 2nd, 2024. 1.1 B USD 2.1 B USD ▪ Menzies Aviation won seven ground handling licenses in Revenue (+16%) Revenue (+ 11%) landmark Spanish tender and started operations this
Slide 8: Q2 & H1 Financial Performance
Q2 & H1 Financial Performance Capital Q2 2024Market Presentation Presentation 7
Slide 9: Executive Summary by key segment
Executive Summary by key segment EBIT Performance Investment Pillar Million USD Q2 ‘24 Q2 ‘23 % H1 ‘24 H1 ‘23 % Million USD Jun ‘24 Mar ‘24 % Dec ‘23 % Remarks Menzies 44 32 37% 85 64 33% DSV Investment 2,956 3,132 -6% 3,396 -13% 19.3 Mn shares Tristar 38 29 33% 77 48 63% Equity Collar 336 277 21% 2
Slide 10: Income Statement by key entity (USD mln)
Income Statement by key entity (USD mln) Revenue Million USD Q2 2024 Q2 2023 % H1 2024 H1 2023 % Menzies 632 529 20% 1,209 1,033 17% Tristar 295 280 5% 546 554 -1% ALP 13 11 13% 25 22 17% Others 169 134 26% 307 273 13% Total Controlled 1,108 953 16% 2,088 1,881 11% EBITDA Million USD Q2 2024 Q2 2023
Slide 11: Balance Sheet (in USD millions)
Balance Sheet (in USD millions) 13.5% Strong asset and equity base to support future growth plan Current Liabilities Balance sheet June 24 Dec 23 % Assets Assets Equity & Liabilities Current assets 1,813 1,664 9.0% 15.4% 17.3% Current Liabilities Financials assets at FV through Current Assets 3,068
Slide 12: Net debt (in USD millions)
Net debt (in USD millions) in USD million June 2024 Dec 2023 Main financial debt components USD (millions) Interest-bearing loans 3,289 3,218 Funded collar on DSV Shares (1) 2,346 Lease liability (current & non- Businesses own external financing (2) 943 662 540 current) Total interest-bearing loans
Slide 13: Cash flow statement (in USD millions)
Cash flow statement (in USD millions) Agility Global has been generating healthy cash flows and will continue to reinvest in its businesses to drive growth Cash Flow Statement H1 2024 H1 2023 % Net Capex and Investment Allocation Cash from Operating activities before 154 294 229 29% changes in worki
Slide 14: Key investment highlights
Key investment highlights Agility Global is one of the most exciting growth stories in the region Diversified portfolio of high Proven organizational Led by an experienced and value assets positioned in model, with strong governance entrepreneurial management growing sectors driven by to drive value
Slide 15: Q&A
Q&A Q2Q1 2024 Capital 2024 Presentation Market presentation Presentation 14
Slide 16: Thank you!
Thank you! Capital Market Presentation