Agility Public Warehousing Company K.S.C.P. (DFM: AGLTY)
United Arab Emirates
· Delayed Price · Currency is AED 3.030
-0.010 (-0.33%)
At close: Sep 25, 2024
AGLTY Income Statement
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,416 | 1,353 | 863.38 | 486.15 | 398.08 | 1,579 | Upgrade
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| Revenue Growth (YoY) | 14.11% | 56.71% | 77.59% | 22.13% | -74.78% | 1.83% | Upgrade
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| Cost of Revenue | 552.39 | 562.11 | 406.09 | 246.13 | 193.79 | 1,070 | Upgrade
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| Gross Profit | 863.99 | 790.92 | 457.29 | 240.03 | 204.29 | 508.51 | Upgrade
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| Selling, General & Admin | 631.9 | 564.63 | 294.02 | 144.04 | 111.48 | 326.32 | Upgrade
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| Operating Expenses | 728.45 | 656.13 | 345.96 | 182.68 | 149.78 | 392.91 | Upgrade
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| Operating Income | 135.54 | 134.79 | 111.33 | 57.34 | 54.51 | 115.6 | Upgrade
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| Interest Expense | -45.92 | -40.62 | -32.16 | -21.12 | -18.53 | -21.49 | Upgrade
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| Interest & Investment Income | 6.87 | 8.06 | 5.39 | 0.41 | 2.03 | 8.49 | Upgrade
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| Earnings From Equity Investments | 6.93 | 6.19 | -1.98 | 4.45 | 0.68 | 3.02 | Upgrade
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| Other Non Operating Income (Expenses) | 9 | 6.31 | 5.45 | 9.96 | 6.12 | 4.98 | Upgrade
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| EBT Excluding Unusual Items | 112.41 | 114.73 | 88.02 | 51.05 | 44.81 | 110.6 | Upgrade
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| Merger & Restructuring Charges | - | - | -7.57 | - | - | -0.58 | Upgrade
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| Gain (Loss) on Sale of Investments | 3.49 | -2.59 | -6.28 | -13.8 | 9.92 | -0.26 | Upgrade
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| Asset Writedown | 15.47 | 15.47 | 22.53 | 12 | -13.4 | 3.64 | Upgrade
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| Pretax Income | 131.37 | 127.6 | 96.7 | 49.25 | 41.32 | 113.4 | Upgrade
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| Income Tax Expense | 21.02 | 19.87 | 9.67 | 6.68 | 2.83 | 13.38 | Upgrade
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| Earnings From Continuing Operations | 110.36 | 107.73 | 87.03 | 42.58 | 38.49 | 100.02 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | 953.19 | 12.24 | - | Upgrade
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| Net Income to Company | 110.36 | 107.73 | 87.03 | 995.77 | 50.73 | 100.02 | Upgrade
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| Minority Interest in Earnings | -31.58 | -24.16 | -18.99 | -18.34 | -9.16 | -13.26 | Upgrade
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| Net Income | 78.78 | 83.57 | 68.04 | 977.43 | 41.58 | 86.76 | Upgrade
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| Net Income to Common | 78.78 | 83.57 | 68.04 | 977.43 | 41.58 | 86.76 | Upgrade
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| Net Income Growth | 14.66% | 22.82% | -93.04% | 2250.88% | -52.08% | 6.96% | Upgrade
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| Shares Outstanding (Basic) | 2,552 | 2,552 | 2,536 | 2,526 | 2,526 | 2,526 | Upgrade
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| Shares Outstanding (Diluted) | 2,552 | 2,552 | 2,536 | 2,526 | 2,526 | 2,526 | Upgrade
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| Shares Change (YoY) | 1.21% | 0.65% | 0.40% | -0.00% | -0.00% | -0.00% | Upgrade
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| EPS (Basic) | 0.03 | 0.03 | 0.03 | 0.39 | 0.02 | 0.03 | Upgrade
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| EPS (Diluted) | 0.03 | 0.03 | 0.03 | 0.39 | 0.02 | 0.03 | Upgrade
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| EPS Growth | 13.29% | 22.04% | -93.07% | 2250.95% | -52.08% | 6.97% | Upgrade
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| Free Cash Flow | 139.35 | 159.33 | 44.86 | 116.25 | 116.08 | 88.28 | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.06 | 0.02 | 0.05 | 0.05 | 0.03 | Upgrade
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| Dividend Per Share | 0.010 | 0.010 | - | 0.017 | 0.007 | 0.003 | Upgrade
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| Dividend Growth | - | - | - | 122.67% | 127.27% | -61.63% | Upgrade
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| Gross Margin | 61.00% | 58.46% | 52.96% | 49.37% | 51.32% | 32.21% | Upgrade
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| Operating Margin | 9.57% | 9.96% | 12.89% | 11.80% | 13.69% | 7.32% | Upgrade
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| Profit Margin | 5.56% | 6.18% | 7.88% | 201.05% | 10.44% | 5.50% | Upgrade
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| Free Cash Flow Margin | 9.84% | 11.78% | 5.20% | 23.91% | 29.16% | 5.59% | Upgrade
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| EBITDA | 187.79 | 181.98 | 143.86 | 91.05 | 90.75 | 151.39 | Upgrade
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| EBITDA Margin | 13.26% | 13.45% | 16.66% | 18.73% | 22.80% | 9.59% | Upgrade
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| D&A For EBITDA | 52.24 | 47.2 | 32.53 | 33.71 | 36.24 | 35.79 | Upgrade
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| EBIT | 135.54 | 134.79 | 111.33 | 57.34 | 54.51 | 115.6 | Upgrade
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| EBIT Margin | 9.57% | 9.96% | 12.89% | 11.80% | 13.69% | 7.32% | Upgrade
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| Effective Tax Rate | 16.00% | 15.57% | 10.00% | 13.56% | 6.85% | 11.80% | Upgrade
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| Revenue as Reported | - | - | - | - | 398.08 | 1,579 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.