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
15 slides from Agility Public Warehousing Co. K.S.C's earnings presentation, May 23, 2024
Slide 1: Analyst Webcast for the First Quarter of 2024 letter to Boursa Kuwait
26 May 2024 M/s Boursa Kuwait Subject: Analyst Webcast for the First Quarter of 2024 Reference to the above mentioned subject and pursuant to the requirements of Boursa Kuwait Rule Book issued as per Resolution No. (1) of 2018, we wish to inform you that the quarterly Analyst Conference was held thr
Slide 2: Agility Q1 2024 Earnings Webcast Transcript
Transcript Agility Q1 2024 Earnings Webcast Thursday, May 23, 2024 Maxine Ladies and gentlemen, hello and welcome to the Agility Q1 2024 earnings webcast. My name is Maxine and I’ll be coordinating the call today. If you would like to ask a question, please type your questions in the Q&A box. I will
Slide 3: Agility Q1 2024 Earnings Webcast Transcript
Transcript Agility Q1 2024 Earnings Webcast Thursday, May 23, 2024 has not yet taken place because the P&L here is as of March 31st while the dividends took place May 2nd. So it was a subsequent event and it will get reflected in Q2. On the right side, this is a summary of the legal disputes and mai
Slide 4: Agility Q1 2024 Earnings Webcast Transcript
Transcript Agility Q1 2024 Earnings Webcast Thursday, May 23, 2024 We have that kind of flexibility. So what you see here between 26 and 27 is, I would say, more flexible than how it looks there because we don’t have a hard stop in 26. We can always go to the banks and, assuming the situation remain
Slide 5: Agility Q1 2024 Earnings Webcast Transcript
Transcript Agility Q1 2024 Earnings Webcast Thursday, May 23, 2024 I think that was the last slide. Now, I think if you have any questions, I will be more than happy to address them. I think you need to write the questions in the in the chat box and then I will try to address as many questions as I
Slide 6: Agility Earnings Call Presentation First Quarter 2024
Agility Earnings Call Presentation First Quarter 2024 May 2024
Slide 7: 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 8: Agenda
Agenda 1 Q1 2024 Business Update 2 Q&A 3
Slide 9: 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 10: Group Financial Performance
Group Financial Performance Financial Highlights Q1 2024 5
Slide 11: 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 12: 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 13: 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 14: 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 15: Q&A Session
Q&A Session 10
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