Agility Public Warehousing Co. K.s.c. · KSE:MKHZN
Agility Public Warehousing Co. K.s.c — Agility Global — FY2024 Earnings Presentation
23 slides from Agility Public Warehousing Co. K.s.c's earnings presentation, April 2025
Slide 1: Agility Global Full Year 2024 Presentation
April 2025 Agility Global Full Year 2024 Presentation
Slide 2: Legal disclaimer
Legal 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 prepared by Agility Globa
Slide 3: Agenda
Agenda 1 2 3 4 Agility Global Overview FY 2024 Results Owned and operated Investments Businesses 5 Guidance 6 Q&A 3
Slide 4: Agility Global 2024 Overview
Agility Global 2024 Overview 4
Slide 5: Agility Global 2024 Overview
Agility Global 2024 Overview Controlled Segment 2024 Highlights FY 2024 Agility Global Plc listing on the ADX, May 2, 2024 Investment $ 4.5 B • Board recommended a $ 65 million cash dividends for the $ 698 M FY 2024 , this brings the total dividends for 2024 to $130 • DSV signed an agreement to acqu
Slide 6: FY 2024 Financial Performance
FY 2024 Financial Performance 6
Slide 7: Executive Summary by Key Segment
Executive Summary by Key Segment EBIT Performance Investment Pillar Million USD 2024 2023 Var. % Million USD Dec 24 Dec 23 Var. % Remarks Menzies 188 165 23 14% DSV Investment 4,126 3,396 730 22% 19.3 Mn shares Tristar 152 117 35 30% Equity Collar (136) 212 (348) (164%) 14 Mn shares ALP 37 30 7 23%
Slide 8: Key Operating Segments Performance - FY 2024
Key Operating Segments Performance - FY 2024 Summary by business Menzies Tristar ALP1 Others Investments Relative Contribution +20% 0% 3,936 4,507 +12% 2,600 +13% 628 630 1,225 2,166 1,096 52 46 55% 58% REVENUE $ 4.5 B 28% 27% 1% 1% +15% 2023 2024 16% 14% 2023 2024 2023 2024 2023 2024 2023 2024 +20%
Slide 9: Balance Sheet (in $M)
Balance Sheet (in $M) Healthy Balance Sheet Balance sheet Dec 24 Dec 23 % Assets Assets Equity & Liabilities Current assets 2,037 1,664 22% 15% 17% Current Liabilities Financials assets at FV through Current Assets 4,199 3,505 20% OCI 45% Non-Current assets 5,537 5,017 10% Investments 33% 36% Non-cu
Slide 10: Net debt (in $M)
Net debt (in $M) in USD million Dec 2024 Dec 2023 Change Main financial debt components $ (millions) Interest-bearing loans 3,414 3,218 196 Funded collar on DSV Shares1 2,285 Lease liability (current & Businesses own external financing 1,129 789 540 250 non-current) Total interest-bearing loans 3,41
Slide 11: Cash Flow Statement (in $M)
Cash Flow Statement (in $M) Agility Global has been generating healthy cash flows and will continue to reinvest in its businesses to drive growth Cash Flow Statement FY 24 FY 23 % Gross Capex and investments Operating profits before ($ mln) 597 549 9% changes in working capital 296 318 100% Changes
Slide 12: Owned & Operated Businesses
Owned & Operated Businesses Menzies Tristar Logistics Parks 12
Slide 13: Menzies
Menzies The world’s largest aviation services company by countries of operation Summary $M Revenue by Region $M Product Details +20% 2,166 2,600 2,600 2,166 KPIs 2024 2023 % Revenue 33% 30% Flights served 4.8 4.5 7% (mln) 2023 2024 Aircrafts Turns 1.5 1.3 14% (mln) +20% 31% 36% 382 Cargo Tons 318 2.
Slide 14: Tristar
Tristar A fully integrated Energy Logistics business serving the downstream oil and gas industry . Summary $M Revenue by Product $M +12% 1,096 1,225 1,225 1,096 Revenue 433 (40%) 605 (49%) 2023 2024 +17% 255 218 199 (18%) EBITDA 181 (15%) 10% 2023 2024 9% +30% 152 117 41% 34% EBIT -8% -7% 2023 2024
Slide 15: Agility Logistics Parks
Agility Logistics Parks 1st EDGE Advanced Warehouses in MENA and West Africa; leading private owner and operator of warehousing and light- industrial parks across Middle East, Africa and South Asia Summary ($M) BUA 763,131 +13% (+536%) 905,400 52 46 Revenue 112,688 226,434 60,392 2023 2024 +25% 192,
Slide 16: Investments
Investments DSV Reem Mall 16
Slide 17: DSV
DSV Top 3 global leader in freight forwarding, supply chain solutions and road transportation Ownership: Overview Listing: 19.3M Nasdaq Copenhagen Share Information Key Financials & Performance Global Operations 2024 | USD (not consolidated in Agility Global) DB Schenker Acquisition: Consensus (1) $
Slide 18: Reem Mall
Reem Mall E-commerce enabled mega-mall on Reem Island, Abu Dhabi Location: Ownership: Key figures Reem Island, 20% Abu Dhabi Key performance Key anchor customers Digital Innovation Program Opening: 2024 Aggregated app May 2024 (soft launch Feb 2023) Enabling consumers to shop and experience the 1.8
Slide 19: Guidance
Guidance 19
Slide 20: Financial guidance
Financial guidance Group guidance below refers to Agility Global consolidated perimeter FY2024 Guidance FY2024 Actuals FY2025 Guidance Revenue Growth +17% +15% 11% - 13% Agility Global EBITDA margin (%) 13-14% 16% 14% - 15% consolidated Capex and $400 M $318 M $300 M - 350 M investment1 Effective Ta
Slide 21: Key investment highlights
Key investment highlights Agility Global is one of the most exciting growth stories in the region Diversified portfolio of high Proven organizational Led by an experienced and value assets positioned in model, with strong governance entrepreneurial management growing sectors driven by to drive value
Slide 22: Q&A
Q&A 22
Slide 23: Thank you!
— Agility Global Thank you! 0 all ] 8 he) 5 L