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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	4,142	3,936	2,352	1,183
Revenue Growth (YoY)	250.21%	67.33%	98.86%	-
Cost of Revenue	1,692	1,741	1,253	748.65
Gross Profit	2,450	2,195	1,099	434.15
Selling, General & Admin	171.11	28.84	31.71	4.27
Other Operating Expenses	1,708	1,653	751.73	257.91
Operating Expenses	2,167	1,955	929.36	366.33
Operating Income	282.9	240.38	169.97	67.83
Interest Expense	-211	-216.57	-114.23	-75.35
Interest & Investment Income	25.61	25.54	17.9	1.23
Earnings From Equity Investments	22.33	20.14	-6.99	14.68
Other Non Operating Income (Expenses)	26.08	18.59	-10.21	-40.1
EBT Excluding Unusual Items	145.92	88.07	56.44	-31.72
Merger & Restructuring Charges	-	-	-24.72	-
Gain (Loss) on Sale of Investments	11.4	-8.41	-	-
Asset Writedown	43.96	43.96	73.48	64.2
Pretax Income	201.28	123.62	105.19	32.48
Income Tax Expense	40.71	36	20.88	13.13
Earnings From Continuing Operations	160.57	87.62	84.32	19.35
Minority Interest in Earnings	-52.51	-37.19	-21.86	-12.35
Net Income	108.06	50.43	62.45	7
Net Income to Common	108.06	50.43	62.45	7
Net Income Growth	1444.86%	-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	385.59	358.16	45.98	46.91
Free Cash Flow Per Share	0.04	-	0.00	-
Gross Margin	59.15%	55.77%	46.74%	36.71%
Operating Margin	6.83%	6.11%	7.23%	5.73%
Profit Margin	2.61%	1.28%	2.66%	0.59%
Free Cash Flow Margin	9.31%	9.10%	1.95%	3.97%
EBITDA	440.26	382.08	265.56	139.12
EBITDA Margin	10.63%	9.71%	11.29%	11.76%
D&A For EBITDA	157.37	141.7	95.6	71.29
EBIT	282.9	240.38	169.97	67.83
EBIT Margin	6.83%	6.11%	7.23%	5.73%
Effective Tax Rate	20.22%	29.12%	19.85%	40.43%

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