Agility Global PLC (ADX:AGILITY)
United Arab Emirates · Delayed Price · Currency is AED 1.670
0.00 (0.00%)
At close: Aug 13, 2026
Agility Global Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,652 | 5,073 | 4,507 | 3,936 | 2,352 | 1,183 |
Revenue Growth | 18.67% | 12.55% | 14.52% | 67.33% | 98.87% | - |
Gross Profit Gross Profit Growth | 3,478 | 3,057 | 2,650 | 2,195 | 1,099 | 434.15 |
Operating Income Operating Income Growth | 312.12 | 291.13 | 281.5 | 240.38 | 169.97 | 67.83 |
Net Income Net Income Growth | 260.38 | 239.92 | 127.5 | 50.43 | 62.45 | 7 |
Earnings Per Share EPS Growth | 0.03 | 0.02 | 0.01 | 0.00 | 0.01 | - |
EPS Growth | 151.66% | 95.53% | 154.04% | -17.63% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Industrial Real Estate Industrial Real Estate Growth | 71.4 | 58.78 | 52.06 | 45.99 | 34.76 | 24.54 |
Aviation Services Aviation Services Growth | 3,454 | 3,017 | 2,600 | 2,166 | 955.03 | 188.56 |
Others Including Eliminations Others Including Eliminations Growth | 617.06 | 594.58 | 630.19 | 627.67 | 528.46 | 436.86 |
Fuel Logistics Fuel Logistics Growth | 1,509 | 1,402 | 1,225 | 1,096 | 833.93 | 532.85 |
Total Total Growth | 5,652 | 5,073 | 4,507 | 3,936 | 2,352 | 1,183 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,054 | 1,063 | 883.52 | 593.09 | 346.09 | 214.88 |
Total Debt Total Debt Growth | 5,883 | 5,595 | 4,203 | 6,561 | 3,780 | 2,052 |
Net Cash (Debt) Net Cash Growth | -4,829 | -4,532 | -3,319 | -5,967 | -3,434 | -1,837 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.52 | -0.46 | -0.33 | -0.58 | -0.33 | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 327.17 | 403.27 | 627.53 | 504.6 | 168.34 | 168.39 |
Capital Expenditures CapEx Growth | -248.05 | -239.33 | -167.9 | -146.44 | -122.36 | -121.47 |
Free Cash Flow Free Cash Flow Growth | 79.12 | 163.94 | 459.63 | 358.16 | 45.98 | 46.91 |
Free Cash Flow Growth | -83.04% | -64.33% | 28.33% | 678.96% | -1.99% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 61.53% | 60.25% | 58.80% | 55.77% | 46.74% | 36.70% |
Operating Margin | 5.52% | 5.74% | 6.25% | 6.11% | 7.23% | 5.73% |
Pretax Margin | 7.03% | 7.33% | 5.25% | 3.14% | 4.47% | 2.75% |
Profit Margin | 4.61% | 4.73% | 2.83% | 1.28% | 2.66% | 0.59% |
FCF Margin | 1.40% | 3.23% | 10.20% | 9.10% | 1.96% | 3.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.052 | 0.014 | 0.019 |
Dividend Per Share Growth | 10.87% | -23.66% | - |
Dividend Yield | 3.12% | 4.36% | 5.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.31 | 13.57 | 29.14 | - | - | - |
Forward PE | 28.21 | 22.22 | 27.87 | - | - | - |
P/FCF Ratio | 54.32 | 19.86 | 8.08 | - | - | - |
PS Ratio | 0.76 | 0.64 | 0.82 | - | - | - |