Agility Public Warehousing Co. K.S.C. · KSE:MKHZN
Agility Public Warehousing Co. K.S.C — Agility Public Warehousing Company — Q1 2025 Earnings Presentation
9 slides from Agility Public Warehousing Co. K.S.C's earnings presentation, May 2025
Slide 1: Agility Earnings Call Presentation Q1 2025
Agility Earnings Call Presentation Q1 2025 May 2025
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 Q1 2025 Business Update 2 Q&A 3
Slide 4: Group Financial Performance
Group Financial Performance Financial Highlights Q1 2025 4
Slide 5: Q1 2025 Key Business Update
Q1 2025 Key Business Update • Revenue grew 16% year-on-year, driven by continued momentum across Agility Global and stable performance in key business lines. • EBITDA stood at KD67.6m broadly in line with last year’s first quarter. • The AGM approved a 10 fils per share cash dividend for FY 2024, re
Slide 6: Agility Income Statement Highlights – Q1 2025 (KD Mln)
Agility Income Statement Highlights – Q1 2025 (KD Mln) Agility continues to deliver strong results; profit allocation reflecting realigned equity structure. Revenue Net Revenue 53 25 (16%) (11%) 247 389 222 336 Q1 2024 Q1 2025 Q1 2024 Q1 2025 EBITDA Net Profit for Equity Holders -7 (-37%) 19 -1 (-1%
Slide 7: Balance Sheet (KD Mln)
Balance Sheet (KD Mln) Robust asset base and realigned equity structure for sustainable growth. Balance sheet Q1 2025 Q1 2024 Variance % Current assets 903 762 141 19% Non-Current assets 3,289 3,097 192 6% Total assets 4,192 3,860 332 9% Current liabilities 783 1,438 -655 -45% Non-current liabilitie
Slide 8: Cash Flow Statement (KD Mln)
Cash Flow Statement (KD Mln) Strong Operating Cash Flow and disciplined capital allocation. Cash Flow Statement Q1 2025 Net Capex and Investment Q1 2024 Variance % Cash from Operating activities before 64 64 0 0% changes in working capital Changes in working capital -5 -34 29 85% 66 48 Other Items -
Slide 9: Q&A Session
Q&A Session 9
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