Agility Public Warehousing Company K.S.C.P. (DFM: AGLTY)

DFM: AGLTY Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1,467	1,353	863.38	486.15	398.08	1,579
Revenue Growth (YoY)	8.99%	56.71%	77.59%	22.13%	-74.78%	1.83%
Cost of Revenue	555.49	562.11	406.09	246.13	193.79	1,070
Gross Profit	911.14	790.92	457.29	240.03	204.29	508.51
Selling, General & Admin	669.9	564.63	294.02	144.04	111.48	326.32
Operating Expenses	766.66	656.13	345.96	182.68	149.78	392.91
Operating Income	144.48	134.79	111.33	57.34	54.51	115.6
Interest Expense	-70.94	-40.62	-32.16	-21.12	-18.53	-21.49
Interest & Investment Income	9.01	8.06	5.39	0.41	2.03	8.49
Earnings From Equity Investments	9.1	6.19	-1.98	4.45	0.68	3.02
Other Non Operating Income (Expenses)	6.09	6.31	5.45	9.96	6.12	4.98
EBT Excluding Unusual Items	97.75	114.73	88.02	51.05	44.81	110.6
Merger & Restructuring Charges	-	-	-7.57	-	-	-0.58
Gain (Loss) on Sale of Investments	6.34	-2.59	-6.28	-13.8	9.92	-0.26
Asset Writedown	15.47	15.47	22.53	12	-13.4	3.64
Pretax Income	119.55	127.6	96.7	49.25	41.32	113.4
Income Tax Expense	20.38	19.87	9.67	6.68	2.83	13.38
Earnings From Continuing Operations	99.17	107.73	87.03	42.58	38.49	100.02
Earnings From Discontinued Operations	-	-	-	953.19	12.24	-
Net Income to Company	99.17	107.73	87.03	995.77	50.73	100.02
Minority Interest in Earnings	-38.34	-24.16	-18.99	-18.34	-9.16	-13.26
Net Income	60.83	83.57	68.04	977.43	41.58	86.76
Net Income to Common	60.83	83.57	68.04	977.43	41.58	86.76
Net Income Growth	-27.74%	22.82%	-93.04%	2250.88%	-52.08%	6.96%
Shares Outstanding (Basic)	2,552	2,552	2,536	2,526	2,526	2,526
Shares Outstanding (Diluted)	2,552	2,552	2,536	2,526	2,526	2,526
Shares Change (YoY)	1.63%	0.65%	0.40%	-0.00%	-0.00%	-0.00%
EPS (Basic)	0.02	0.03	0.03	0.39	0.02	0.03
EPS (Diluted)	0.02	0.03	0.03	0.39	0.02	0.03
EPS Growth	-28.90%	22.04%	-93.07%	2250.95%	-52.08%	6.97%
Free Cash Flow	151.48	159.33	44.86	116.25	116.08	88.28
Free Cash Flow Per Share	0.06	0.06	0.02	0.05	0.05	0.03
Dividend Per Share	0.010	0.020	-	0.017	0.007	0.003
Dividend Growth	0%	-	-	122.67%	127.27%	-61.63%
Gross Margin	62.12%	58.46%	52.96%	49.37%	51.32%	32.21%
Operating Margin	9.85%	9.96%	12.89%	11.80%	13.69%	7.32%
Profit Margin	4.15%	6.18%	7.88%	201.05%	10.44%	5.50%
Free Cash Flow Margin	10.33%	11.78%	5.20%	23.91%	29.16%	5.59%
EBITDA	196.94	181.98	143.86	91.05	90.75	151.39
EBITDA Margin	13.43%	13.45%	16.66%	18.73%	22.80%	9.59%
D&A For EBITDA	52.45	47.2	32.53	33.71	36.24	35.79
EBIT	144.48	134.79	111.33	57.34	54.51	115.6
EBIT Margin	9.85%	9.96%	12.89%	11.80%	13.69%	7.32%
Effective Tax Rate	17.05%	15.57%	10.00%	13.56%	6.85%	11.80%
Revenue as Reported	-	-	-	-	398.08	1,579

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