18 slides from Agility Public Warehousing Co. K.s.c's earnings presentation, May 2025
Slide 1: Agility Global Q1 2025 Presentation
Agility Global Q1 2025 Presentation May 2025
Slide 2: Agenda
Agenda 1. Key Financial Highlights 2. Q1 Results 3. Owned & Operated Businesses 4. Investments 2
Slide 3: Key Financial Highlights
Key Financial Highlights 3
Slide 4: Agility Global Q1-2025 Overview
Agility Global Q1-2025 Overview Controlled Segment | Q1 2025 Q1-2025 Highlights Menzies Aviation Investment $ 1.1 B $ 160 M EBITDA (+2%) • Menzies Aviation signed a binding agreement to acquire • DSV formally completes the Revenue (+17%) Adj. EBITDA (+10% ) 100% equity stake in G2 secure staff for a
Slide 5: Q1 Results
Q1 Results 5
Slide 6: Executive Summary by Key Segment
Executive Summary by Key Segment EBIT Performance Investment Pillar Million USD Q1-25 Q1-24 Var. % Adj Var. Adj % Million USD Mar-25 Dec-24 Var. % Remarks Menzies 42 41 1 3% 8 24% DSV Investment 3,734 4,126 (392) -10% 19.3 Mn shares Tristar 26 39 (13) -33% (9) -27% Equity Collar 119 (136) 256 -188%
Slide 7: Key Operating Segments Performance
Key Operating Segments Performance Summary by business Menzies Tristar ALP Others Investments Relative Contribution +13% +1% +35% 12% 649 +8% 139 139 340 1% 577 REVENUE 14 13 251 $ 1.1 bn +17% 30% 57% Q1-24 Q1-25 Q1-24 Q1-25 Q1-24 Q1-25 Q1-24 Q1-25 +4% 8% EBITDA 86 -7% 6% 2% 83 +2% $ 173 mn 64 60 9
Slide 8: Balance Sheet (in $M)
Balance Sheet (in $M) Healthy Balance Sheet Balance sheet Mar ‘25 Dec ‘24 % Assets Assets Equity & Liabilities Current assets 2,382 2,037 17% 20% 17% Current Assets Current Liabilities Financials assets at FV through 3,807 4,199 -9% OCI 43% Investments Non-Current assets 5,563 5,537 0% 34% 32% Non-c
Slide 9: Net debt (in $M)
Net debt (in $M) in USD million Mar 2025 Dec 2024 Change Main financial debt components $ (millions) Interest-bearing loans 3,773 3,414 359 Funded collar on DSV Shares1 2,374 Lease liability (current & Debt in Corporate 513 767 789 (22) non-current) Businesses own external financing 886 Total debt 4
Slide 10: Cash Flow Statement (in $M)
Cash Flow Statement (in $M) Agility Global has been generating healthy cash flows and will continue to reinvest in its businesses to drive growth Cash Flow Statement Q1-25 Q1-24 % Gross Capex and investments ($ mln) Operating profits before 60 71 148 141 6% changes in working capital 41% Changes in
Slide 11: Owned & Operated Businesses
Owned & Operated Businesses Menzies Tristar Logistics Parks 11
Slide 12: Menzies
Menzies The world’s largest aviation services company by countries of operation Summary $M Revenue by Region $M Product Details +72 577 649 (+13%) KPIs (000) Q1 24 Q1 25 % 649 Revenue 577 34% 30% GH Turns 324.5 363.5 +12.0% Cargo Tons 567.4 551.2 -2.9% Q1-24 Q1-25 Fuel Turns 777.1 788.2 +1.4% +4 32%
Slide 13: Tristar
Tristar A fully integrated Energy Logistics business serving the downstream oil and gas industry Summary $M Revenue by Region $M +89 251 340 (+35%) Revenue 340 251 36% 49% Q1-24 Q1-25 -5 64 (-7%) 60 EBITDA 36% 29% Q1-24 Q1-25 -13 18% 39 (-33%) 14% EBIT 26 10% 8% Q1-24 Q1-25 Q1-24 Q1-25 Fuels Fuel Fa
Slide 14: Agility Logistics Parks
Agility Logistics Parks Advanced Warehouses in MENA and West Africa; Summary $M Warehouses under construction (‘000 m2 0.97 (+8%) 14 226K SQM 13 Revenue 114 1,132 34 50 28 905 Q1-24 Q1-25 0.17 (+2%) 9 10 EBITDA Q1-24 Q1-25 0.14 (+2%) 9 9 Dec-24 Q1 2025 Q2 2025 Q3 2025 Q4 2025 End of 2025 EBIT Q1-24
Slide 15: Investments
Investments © bDsv © Reem Mall —_—
Slide 16: DSV
DSV Top 3 global leader in freight forwarding, supply chain solutions and road transportation Offices and Logistics 1,600+ Outlook DB Schenker Acquisition – Key Updates from Management facilities Consensus(1) • Transaction closed on Apr 30 with expected synergies of DKK 9bn (1.2bn EUR) with a one-ti
Slide 17: Reem Mall
Reem Mall E-commerce enabled mega-mall on Reem Island, Abu Dhabi Key figures Project Profile (not consolidated in Agility) Key performance Q1-2025 Reem Mall Features Aggregated app Enabling consumers to shop +0.3 and experience the mall Ownership (+27%) digitally, as well as in-person 1.6 Equity 20%
Slide 18: Thank you!
Thank you! Agility Os