Agility Public Warehousing Co. K.S.C. · KSE:MKHZN
Agility Public Warehousing Co. K.S.C — Agility Public Warehousing Company K.S.C.P. — Q1 2024 Earnings Presentation
10 slides from Agility Public Warehousing Co. K.S.C's earnings presentation, May 2024
Slide 1: Agility Earnings Call Presentation
Agility Earnings Call Presentation First Quarter 2024 May 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 Q1 2024 Business Update 2 Q&A 3
Slide 4: Major Event – Q1 2024
Major Event – Q1 2024 Key Events Major News and highlights: Legal Dispute: • Dividends Distribution: Based on the authorization issued by the • Agility continues to face some uncertainty related to Company’s ordinary general meeting held on 30 May 2023 and the some of the land contracts leased from
Slide 5: Group Financial Performance
Group Financial Performance Financial Highlights Q1 2024 5
Slide 6: Agility Income Statement – Q1 2024 (KD Mln)
Agility Income Statement – Q1 2024 (KD Mln) Agility continues to deliver good results across its business group Revenue Net Revenue +15.8 +35.3 (+4.9%) (+18.9%) 320.5 336.3 222.4 187.1 Q1 2023 Q1 2024 Q1 2023 Q1 2024 EBITDA Net Profit +10.4 +3.4 (+17.2%) (+22.0%) 70.8 18.7 60.4 15.3 Q1 2023 Q1 2024
Slide 7: Balance Sheet (KD Mln)
Balance Sheet (KD Mln) Strong Asset and Equity base to support our future growth plan Balance sheet Q1 2024 Q1 2023 Variance % Assets Equity&Liabilities Current assets 762.4 516.7 245.7 47.5% Current Assets 19.8% Non-Current assets 3,093.0 3,090.4 2.6 0.1% Current Liabilities 37.3% Total assets 3,85
Slide 8: Debt Profile (KD Mln)
Debt Profile (KD Mln) Refinanced our credit facilities with cheaper interest facilities Corporate Gross Debt Profile Group Net Debt Bridge (76% of Group Debt) +83 891 21 Currency 808 20% 78% 2% 930 157 Non-Controlled USD EURO KD 207 16 Maturity 96 43% 47% 10% 930 Mar-23 OCF Capex + Dividends Interes
Slide 9: 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 Q1 2024 Q1 2023 Variance % Capex and Investment Cash from Operating activities before 65.8 57.7 8.1 14.1% changes in working capital Changes in working capital
Slide 10: Q&A Session
Q&A Session 10
Agility Public Warehousing Company K.S.C.P. — Q1 2024 Earnings Presentation on 6ix