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

DFM:MKHZN Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,531	1,528	1,353	863.38	486.15	398.08
Revenue Growth (YoY)	237.24%	12.94%	56.71%	77.59%	22.13%	-74.78%
Cost of Revenue	596.74	597.53	562.11	406.09	246.13	193.79
Gross Profit	933.89	930.54	790.92	457.29	240.03	204.29
Selling, General & Admin	700.62	692.06	564.63	294.02	144.04	111.48
Amortization of Goodwill & Intangibles	8.07	8.07	10.32	6.44	4.8	5.22
Operating Expenses	802.87	794.15	656.13	345.96	182.68	149.78
Operating Income	131.02	136.39	134.79	111.33	57.34	54.51
Interest Expense	-68.04	-74.43	-40.62	-32.16	-21.12	-18.53
Interest & Investment Income	9.8	10.2	8.06	5.39	0.41	2.03
Earnings From Equity Investments	147.16	8.91	6.19	-1.98	4.45	0.68
Other Non Operating Income (Expenses)	5.29	4.84	5.08	5.45	9.96	6.12
EBT Excluding Unusual Items	225.22	85.91	113.5	88.02	51.05	44.81
Merger & Restructuring Charges	-	-	-	-7.57	-	-
Gain (Loss) on Sale of Investments	-103.16	7.81	-2.59	-6.28	-13.8	9.92
Gain (Loss) on Sale of Assets	4	4	1.23	-	-	-
Asset Writedown	9.2	9.2	15.47	22.53	12	-13.4
Legal Settlements	153.57	42.6	-	-	-	-
Pretax Income	288.84	149.53	127.6	96.7	49.25	41.32
Income Tax Expense	18.04	19.11	19.87	9.67	6.68	2.83
Earnings From Continuing Operations	270.8	130.42	107.73	87.03	42.58	38.49
Earnings From Discontinued Operations	-361.4	-	-	-	953.19	12.24
Net Income to Company	-90.61	130.42	107.73	87.03	995.77	50.73
Minority Interest in Earnings	-69.34	-67.79	-24.16	-18.99	-18.34	-9.16
Net Income	-159.95	62.63	83.57	68.04	977.43	41.58
Net Income to Common	-159.95	62.63	83.57	68.04	977.43	41.58
Net Income Growth	-	-25.06%	22.82%	-93.04%	2250.88%	-52.08%
Shares Outstanding (Basic)	2,544	2,498	2,498	2,536	2,526	2,526
Shares Outstanding (Diluted)	2,544	2,498	2,498	2,536	2,526	2,526
Shares Change (YoY)	2.03%	-	-1.51%	0.40%	-	-
EPS (Basic)	-0.06	0.03	0.03	0.03	0.39	0.02
EPS (Diluted)	-0.06	0.03	0.03	0.03	0.39	0.02
EPS Growth	-	-25.06%	24.70%	-93.07%	2250.95%	-52.08%
Free Cash Flow	119.74	169.31	159.33	44.86	116.25	116.08
Free Cash Flow Per Share	0.05	0.07	0.06	0.02	0.05	0.05
Dividend Per Share	0.010	0.010	0.020	-	0.017	0.007
Dividend Growth	-	-50.00%	-	-	122.67%	127.27%
Gross Margin	61.01%	60.90%	58.45%	52.96%	49.37%	51.32%
Operating Margin	8.56%	8.93%	9.96%	12.89%	11.79%	13.69%
Profit Margin	-10.45%	4.10%	6.18%	7.88%	201.05%	10.44%
Free Cash Flow Margin	7.82%	11.08%	11.78%	5.20%	23.91%	29.16%
EBITDA	158.66	182.13	181.98	143.86	91.05	90.75
EBITDA Margin	10.37%	11.92%	13.45%	16.66%	18.73%	22.80%
D&A For EBITDA	27.64	45.74	47.2	32.53	33.71	36.24
EBIT	131.02	136.39	134.79	111.33	57.34	54.51
EBIT Margin	8.56%	8.93%	9.96%	12.89%	11.79%	13.69%
Effective Tax Rate	6.25%	12.78%	15.57%	10.00%	13.56%	6.85%
Revenue as Reported	-	-	-	-	-	398.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.