Agility Public Warehousing Co. K.S.C. · KSE:MKHZN
Agility Public Warehousing Co. K.S.C — Agility Public Warehousing Company — Q1 2023 Earnings Presentation
12 slides from Agility Public Warehousing Co. K.S.C's earnings presentation, May 2023
Slide 1: Agility Earnings Call Presentation First Quarter 2023
Agility Earnings Call Presentation First Quarter 2023 May 2023
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 2023 Business Update 2 Group Financial Performance 3 Q&A 3
Slide 4: Q1 2023 Business Update
Q1 2023 Business Update Focused on value investing for the long-term and executing on our growth strategy despite the challenges Key Events Major News: • Agility is continuing with its refinancing program and closed 2 facilities in the first quarter to reach $3.075 billion of credit • Agility has en
Slide 5: Group Financial Performance
Group Financial Performance Financial Highlights Q1 2023 5
Slide 6: Agility Income Statement – Q1 2023 (KD Mln)
Agility Income Statement – Q1 2023 (KD Mln) Solid performance and growth across all businesses Revenue Net Revenue John Menzies+HG Storage John Menzies+HG Storage +142.7% +178.6% 320.5 187.1 167.3 114.6 132.1 67.1 153.2 +16.0% 72.5 +7.9% Q1 2022 Q1 2023 Q1 2022 Q1 2023 EBITDA Net Profit John Menzies
Slide 7: Agility Reported Income Statement – Q1 2023
Agility Reported Income Statement – Q1 2023 EBITDA reflects mostly the controlled businesses segment performance, and the investment segment is mainly accounted for as per IFRS9 Controlled Investments Consolidated KD Mln Q1 2023 Q1 2022 % Q1 2023 Q1 2022 % Q1 2023 Q1 2022 % Revenue 320.5 132.1 143%
Slide 8: Balance Sheet (KD Mln)
Balance Sheet (KD Mln) Strong Asset and Equity base to support our future growth plan Balance sheet Mar 2023 Mar 2022 Variance % Assets Assets Equity&Liabilities Current Assets Current Liabilities 13.9% 14.5% Current assets 501.1 309.6 191 62% Investments Non-Current assets 3,097.9 2,471.7 626 25% F
Slide 9: Debt Profile (KD Mln)
Debt Profile (KD Mln) Refinanced and increased credit facilities with medium to long term maturities Corporate Gross Debt Profile Group Net Debt Bridge (80% of Group Debt) +436 821 USD KD EUR 68 Currency 58 60.5% 6.6% 33.0% 777 43 Non-Controlled 385 385 Maturity 117 35.3% 40.5% 28.8% 777 2025 2027 2
Slide 10: 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 2023 Q1 2022 Variance % Capex and Investment Allocation Cash from Operating activities before changes 57.7 37.3 20.4 54.7% in working capital Changes in work
Slide 11: Agility's Operating entities delivering healthy growth
Agility’s Operating entities delivering healthy growth Q1 2023 Aviation Services Fuel Logistics Other Controlled Businesses +816% +282% +85% +29% +17% +10% revenue growth Vs Q1 last year EBITDA growth Vs Q1 last year revenue growth Vs Q1 last year EBITDA growth Vs Q1 last year revenue growth Vs Q1 l
Slide 12: Q&A Session
Q&A Session 12
Agility Public Warehousing Company — Q1 2023 Earnings Presentation on 6ix