Agility Public Warehousing Co. K.S.C. · KSE:MKHZN
Agility Public Warehousing Co. K.S.C — Agility Public Warehousing Company K.S.C.P. — Q3 2024 Earnings Presentation
9 slides from Agility Public Warehousing Co. K.S.C's earnings presentation, November 2024
Slide 1: Agility Earnings Call Presentation Third Quarter 2024
Agility Earnings Call Presentation Third Quarter 2024 November 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 Q3 2024 Business Update 2 Q&A 3
Slide 4: Group Financial Performance
Group Financial Performance Financial Highlights Q3 2024 4
Slide 5: Agility Income Statement – Q3 2024
Agility Income Statement – Q3 2024 (KD Mln) Agility continues to deliver good results across its business group Revenue Net Revenue 50 47 (14%) (22%) 411.0 260.0 360.8 212.8 Q3 2023 Q3 2024 Q3 2023 Q3 2024 EBITDA Net Profit -18 (-64%) 28.0 11 (19%) 70.0 58.8 Equity Holder 10.1 Q3 2023 Q3 2024 Q3 202
Slide 6: Agility Income Statement – 9M 2024
Agility Income Statement – 9M 2024 (KD Mln) Revenue Net Revenue 114 120 (11%) (20%) 1,122.8 719.9 1,009.2 599.7 9M 2023 9M 2024 9M 2023 9M 2024 EBITDA Net Profit 25 -23 (14%) (-40%) 57.5 204.2 179.6 34.8 Equity Holder 9M 2023 9M 2024 9M 2023 9M 2024 6
Slide 7: Balance Sheet (KD Mln)
Balance Sheet (KD Mln) Strong Asset and Equity base to support our future growth plan Balance sheet Sep 2024 Sep 2023 Variance % Assets Equity&Liabilities Current assets 723.9 554.6 169.3 30.5% 18% 17% Current Assets Current Liabilities Non-Current assets 3,332.2 3,093.8 238.3 7.7% Total assets 4,05
Slide 8: Cash Flow Statement (KD Mln)
Cash Flow Statement (KD Mln) Agility has a healthy cash flow generation and will continue to reinvest in its businesses Cash Flow Statement 9M 2024 9M 2023 Variance % Capex and Investment Cash from Operating activities before 186.1 169.3 16.8 9.9% changes in working capital 101 130 139 327 109 65 Ch
Slide 9: Q&A Session
Q&A Session 9
Agility Public Warehousing Company K.S.C.P. — Q3 2024 Earnings Presentation on 6ix