Agility Public Warehousing Co. K.S.C. · KSE:MKHZN
Agility Public Warehousing Co. K.S.C — Agility Public Warehousing Company — Q2 2024 Earnings Presentation
9 slides from Agility Public Warehousing Co. K.S.C's earnings presentation, August 2024
Slide 1: Agility Earnings Call Presentation
Agility Earnings Call Presentation Second Quarter 2024 August 2024
Slide 2: Forward-Looking Statements Disclaimer
Forward-Looking Statements 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 prep
Slide 3: Agenda
Agenda 1 Q2 2024 Business Update 2 Q&A 3
Slide 4: Group Financial Performance
Group Financial Performance Financial Highlights Q2 2024 4
Slide 5: Agility Income Statement – Q2 2024
Agility Income Statement – Q2 2024 (KD Mln) Agility continues to deliver good results across its business group Revenue Net Revenue +47.6 +37.7 (+14.5%) (+18.9%) 375.4 237.5 327.8 199.8 Q2 2023 Q2 2024 Q2 2023 Q2 2024 EBITDA Net Profit -3.1 (-15.3%) 20.3 +3.0 17.1 (+4.9%) 63.4 6.0 60.5 Equity Holder
Slide 6: Agility Income Statement – H1 2024
Agility Income Statement – H1 2024 (KD Mln) Revenue Net Revenue +63.4 +73.1 (+9.8%) (+18.9%) 711.7 459.9 648.4 386.9 H1 2023 H1 2024 H1 2023 H1 2024 EBITDA Net Profit +2.6 +13.3 (+6.4%) (+11.0%) 43.4 134.2 40.8 120.9 24.7 Equity Holder 29.5 18.7 MI 11.3 H1 2023 H1 2024 H1 2023 H1 2024 6
Slide 7: Balance Sheet and Group Net Debt Bridge
Balance Sheet (KD Mln) Strong Asset and Equity base to support our future growth plan Assets Equity&Liabilities Balance sheet Jun 2024 Jun 2023 Variance % 18.1% 18.0% Current Assets Current Liabilities Current assets 687.3 505.6 181.6 35.9% 24.8% Non-Current assets 3,101.6 3,234.3 (132.7) (4.1%) Fin
Slide 8: Cash Flow Statement
Cash Flow Statement (KD Mln) Agility has a healthy cash flow generation and will continue to reinvest in its businesses Cash Flow Statement H1 2024 H1 2023 Variance % Capex and Investment Cash from Operating activities before 122.1 118.9 3.3 2.8% changes in working capital 101 130 139 327 109 55 Cha
Slide 9: Q&A Session
Q&A Session 9
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