Agility Public Warehousing Co. K.S.C. · KSE:MKHZN
Agility Public Warehousing Co. K.S.C — Agility Public Warehousing Company KSCP — FY2024 Earnings Presentation
9 slides from Agility Public Warehousing Co. K.S.C's earnings presentation, April 2025
Slide 1: Agility Earnings Call Presentation Full Year 2024
Agility Earnings Call Presentation Full Year 2024 April 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 Q4 2024 Business Update 2 Q&A 3
Slide 4: Group Financial Performance
Group Financial Performance Financial Highlights FY 2024 4
Slide 5: FY 2024 Key Business Update
FY 2024 Key Business Update • Strong Group Performance: Agility KSCP delivered 13% revenue growth and 6% EBIT growth, supported by Agility Global’s 21.4% EBIT increase driven by strong performances across its operating entities. • Agility Global Listing: While consolidated revenue and operating prof
Slide 6: Agility Income Statement Highlights – FY 2024 (KD Mln)
Agility Income Statement Highlights – FY 2024 (KD Mln) Agility continues to deliver solid results; profit allocation reflecting realigned equity structure. Revenue Net Revenue 175 157 (13%) (19%) 1,528 975 1,353 818 FY 2023 FY 2024 FY 2023 FY 2024 EBITDA Net Profit for Equity Holders -21 (-25%) 84.0
Slide 7: Balance Sheet (KD Mln)
Balance Sheet (KD Mln) Robust asset base and realigned equity structure for sustainable growth. Balance sheet 2024 2023 Variance % Current assets 798 614 184 30% Non-Current assets 3,398 3,135 263 8% Total assets 4,196 3,750 447 12% Current liabilities 746 636 110 17% Non-current liabilities 1,407 1
Slide 8: Cash Flow Statement (KD Mln)
Cash Flow Statement (KD Mln) Strong Operating Cash Flow and disciplined capital allocation. Cash Flow Statement FY 2024 FY 2023 Variance % Net Capex and Investment Cash from Operating activities before 108 72 249 230 19 8% changes in working capital Changes in working capital 14 13 1 9% 20 (28%) -4
Slide 9: Q&A Session
Q&A Session 9
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