15 slides from Agility Public Warehousing Co. K.s.c's earnings presentation, May 2024
Slide 1: Agility Global Q1 2024 Presentation
May 2024 Agility Global Q1 2024 Presentation Capital Market Presentation
Slide 2: 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 3: Agenda
Agenda 1. Agility Global Overview 2. Q1 Financial Performance 3. Q&A Capital Market Presentation 3
Slide 4: Agility Global Overview
Agility Global Overview Capital Q1 2024Market Presentation Presentation 4
Slide 5: Agility Global overview
Agility Global overview Business Profile Group Governance and Management Principles Multi-business owner and operator and long-term investor with international assets, targeting healthy growth and returns through active portfolio management Agility Global manages a portfolio of: • Decentralized stru
Slide 6: Our portfolio
Our portfolio 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 three global
Slide 7: Q1 Financial Performance
Q1 Financial Performance Capital Q1 2024Market Presentation Presentation 7
Slide 8: Financial Summary
Financial Summary Our owned businesses and investments are leaders in their sectors EBITDA Investments Pillar1 Million USD Q1 2024 Q1 2023 Variance % Million USD Mar 2024 Dec 2023 Variance % Remarks 87.6 66.1 21.4 32% DSV Investment 3,132 3,396 (264) -8% 19.3 Mn shares 64.3 43.4 20.9 48% Equity Coll
Slide 9: P/L by entity (in USD millions)
P/L by entity (in USD millions) Every Entity is pursuing its own growth strategy Revenue +52 EBITDA +43 (+6%) (+34%) 979 170 928 9 139 9 (5%) 139 (14%) (6%) 13 (15%) 10 (1%) (1%) 127 251 12 64 (26%) 7 (9%) 274 (38%) (30%) (6%) 43 (34%) 577 504 (59%) 88 (54%) (52%) 66 (52%) -2 0 (-1%) (0%) Q1 2023 Q1
Slide 10: 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 March 24 Assets Assets Equity & Liabilities Current assets 2,089 13.8% 20.0% Current Liabilities Current Assets Financials assets at FV through OCI 3,233 40.5% Non-Curre
Slide 11: Net debt (in USD millions)
Net debt (in USD millions) in USD million March 2024 Main financial debt components USD (millions) Interest-bearing loans 3,171 Funded collar on DSV Shares (1) 2,364 Lease liability (current & non-current) 590 Businesses own external financing (2) 807 Total debt 3,761 Total interest-bearing loans 3,
Slide 12: 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 Q1 2024 Q1 2023 Net Capex and Investment Allocation Cash from Operating activities before changes in 81 151.8 114.8 working
Slide 13: 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 14: Q&A
Q&A Capital Q1 2024Market presentation Presentation 14
Slide 15: Thank you!
Thank you! Capital Market Presentation