Agility Global PLC (ADX: AGILITY)

Agility Global Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	4,311	3,936	2,352	1,183
Revenue Growth (YoY)	83.29%	67.33%	98.86%	-
Cost of Revenue	1,726	1,741	1,253	748.65
Gross Profit	2,585	2,195	1,099	434.15
Selling, General & Admin	261.78	28.84	31.71	4.27
Other Operating Expenses	1,730	1,653	751.73	257.91
Operating Expenses	2,281	1,955	929.36	366.33
Operating Income	304.39	240.38	169.97	67.83
Interest Expense	-205.66	-216.57	-114.23	-75.35
Interest & Investment Income	34.61	25.54	17.9	1.23
Earnings From Equity Investments	29.52	20.14	-6.99	14.68
Other Non Operating Income (Expenses)	15.92	18.59	-10.21	-40.1
EBT Excluding Unusual Items	178.78	88.07	56.44	-31.72
Merger & Restructuring Charges	-	-	-24.72	-
Gain (Loss) on Sale of Investments	20.68	-8.41	-	-
Asset Writedown	43.96	43.96	73.48	64.2
Pretax Income	243.43	123.62	105.19	32.48
Income Tax Expense	41.28	36	20.88	13.13
Earnings From Continuing Operations	202.15	87.62	84.32	19.35
Minority Interest in Earnings	-57.76	-37.19	-21.86	-12.35
Net Income	144.39	50.43	62.45	7
Net Income to Common	144.39	50.43	62.45	7
Net Income Growth	131.19%	-19.25%	792.84%	-
Shares Outstanding (Basic)	10,418	-	10,418	-
Shares Outstanding (Diluted)	10,418	-	10,418	-
EPS (Basic)	0.01	-	0.01	-
EPS (Diluted)	0.01	-	0.01	-
Free Cash Flow	403.55	358.16	45.98	46.91
Free Cash Flow Per Share	0.04	-	0.00	-
Gross Margin	59.96%	55.77%	46.74%	36.71%
Operating Margin	7.06%	6.11%	7.23%	5.73%
Profit Margin	3.35%	1.28%	2.66%	0.59%
Free Cash Flow Margin	9.36%	9.10%	1.95%	3.97%
EBITDA	462.68	382.08	265.56	139.12
EBITDA Margin	10.73%	9.71%	11.29%	11.76%
D&A For EBITDA	158.29	141.7	95.6	71.29
EBIT	304.39	240.38	169.97	67.83
EBIT Margin	7.06%	6.11%	7.23%	5.73%
Effective Tax Rate	16.96%	29.12%	19.85%	40.43%

Source: S&P Capital IQ. Standard template. Financial Sources.