Cash flow Agility Global PLC

Equities

AGILITY

AEE01376A248

Air Freight & Logistics

Market Closed - Abu Dhabi Securities Exchange Other stock markets 10:59:06 05/03/2026 GMT			5-day change	1st Jan Change
1.300 ^AED	-1.52%		-6.47%	+6.56%

02-20	Mideast stocks-UAE markets fall amid growing US-Iran tensions	RE
02-17	Abu Dhabi-listed Agility Global Posts Higher FY25 Profit, Revenue	MT

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Published financial data: AGILITY GLOBAL PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024
Revenues	1.18B	2.35B	3.94B	4.51B
Total Revenues	1.18B	2.35B	3.94B	4.51B
Cost of Goods Sold, Total	749M	1.25B	1.74B	1.85B
Gross Profit	434M	1.1B	2.19B	2.65B
Selling General & Admin Expenses, Total	4.27M	31.71M	28.84M	59.32M
Depreciation & Amortization - (IS)	88.23M	125M	239M	281M
Amortization of Goodwill and Intangible Assets - (IS)	15.91M	21.02M	33.54M	26.3M
Other Operating Expenses	258M	752M	1.65B	2.01B
Other Operating Expenses, Total	366M	929M	1.95B	2.37B
Operating Income	67.83M	170M	240M	282M
Interest Expense, Total	-75.35M	-114M	-217M	-188M
Interest And Investment Income	1.23M	17.9M	25.54M	30.94M
Net Interest Expenses	-74.13M	-96.33M	-191M	-157M
Income (Loss) On Equity Invest.	14.68M	-6.99M	20.14M	33.23M
Other Non Operating Income (Expenses)	-40.1M	-10.21M	18.58M	10.47M
EBT, Excl. Unusual Items	-31.72M	56.44M	88.07M	168M
Merger & Related Restructuring Charges	-	-24.72M	-	-
Gain (Loss) On Sale Of Investments	-	-	-8.41M	25.46M
Gain (Loss) On Sale Of Assets	-	-	-	13.03M
Asset Writedown	64.2M	73.48M	43.96M	29.83M
EBT, Incl. Unusual Items	32.48M	105M	124M	236M
Income Tax Expense	13.13M	20.88M	36M	52.33M
Earnings From Continuing Operations	19.35M	84.32M	87.62M	184M
Net Income to Company	19.35M	84.32M	87.62M	184M
Minority Interest	-12.35M	-21.86M	-37.19M	-56.58M
Net Income - (IS)	7M	62.45M	50.43M	127M
Net Income to Common Incl Extra Items	7M	62.45M	50.43M	127M
Net Income to Common Excl. Extra Items	7M	62.45M	50.43M	127M
Per Share Items
Net EPS - Basic	-	0.01	-	0.01
Basic EPS - Continuing Operations	-	0.01	-	0.01
Basic Weighted Average Shares Outstanding	-	10.42B	-	10.21B
Net EPS - Diluted	-	0.01	-	0.01
Diluted EPS - Continuing Operations	-	0.01	-	0.01
Diluted Weighted Average Shares Outstanding	-	10.42B	-	10.21B
Normalized Basic EPS	-	0	-	0
Normalized Diluted EPS	-	0	-	0
Dividend Per Share	-	-	-	0.02
Payout Ratio	92.99	-	3.73K	102.33
Supplemental Items
EBITDA	139M	266M	382M	418M
EBITA	83.74M	191M	274M	308M
EBIT	67.83M	170M	240M	282M
EBITDAR	143M	297M	411M	477M
Effective Tax Rate - (Ratio)	40.43	19.85	29.12	22.13
Normalized Net Income	-32.18M	13.41M	17.86M	48.47M
Interest on Long-Term Debt	14.19M	13.74M	27.12M	47.37M
Non-Cash Pension Expense	-	361K	1.27M	-125K
Supplemental Operating Expense Items
Net Rental Expense, Total	4.27M	31.71M	28.84M	59.32M
Imputed Operating Lease Interest Expense	-	9.94M	9.66M	16.58M
Imputed Operating Lease Depreciation	-	21.77M	19.17M	42.74M
Maintenance & Repair Expenses, Total	14.03M	28.8M	61.62M	114M

Fiscal Period: December	2021	2022	2023	2024
Assets
Cash And Equivalents	207M	325M	565M	871M
Short Term Investments	7.83M	20.68M	28.45M	28.09M
Total Cash And Short Term Investments	215M	346M	593M	899M
Accounts Receivable, Total	185M	586M	586M	602M
Other Receivables	45.68M	81.35M	66.68M	28.22M
Total Receivables	230M	667M	653M	630M
Inventory	59.52M	147M	190M	230M
Prepaid Expenses	59.72M	89.42M	165M	161M
Other Current Assets, Total	40M	67.59M	63.03M	117M
Total Current Assets	604M	1.32B	1.66B	2.04B
Gross Property Plant And Equipment	1.23B	1.87B	2.03B	2.27B
Accumulated Depreciation	-437M	-491M	-567M	-599M
Net Property Plant And Equipment	790M	1.38B	1.47B	1.67B
Long-term Investments	5.01B	3.66B	3.97B	4.7B
Goodwill	111M	945M	852M	858M
Other Intangibles, Total	36.95M	229M	271M	279M
Loans Receivable Long-Term	514M	597M	736M	1.27B
Other Long-Term Assets, Total	588M	744M	1.21B	951M
Total Assets	7.65B	8.87B	10.17B	11.77B
Liabilities
Accounts Payable, Total	155M	302M	329M	433M
Accrued Expenses, Total	96.79M	306M	338M	366M
Current Portion of Long-Term Debt	43.53M	148M	366M	434M
Current Portion of Leases	34.63M	99.72M	135M	200M
Current Income Taxes Payable	12.54M	44.41M	34.56M	41M
Unearned Revenue Current, Total	-	-	-	88.77M
Other Current Liabilities	94.82M	182M	178M	253M
Total Current Liabilities	438M	1.08B	1.38B	1.81B
Long-Term Debt	1.79B	3.2B	5.65B	2.98B
Long-Term Leases	180M	331M	404M	589M
Unearned Revenue Non Current	-	27.45M	8.34M	1.34M
Pension & Other Post Retirement Benefits	34.78M	53.59M	71.13M	133M
Deferred Tax Liability Non Current	16M	19.21M	9.45M	7.2M
Other Non Current Liabilities	12.31M	113M	143M	223M
Total Liabilities	2.47B	4.83B	7.67B	5.75B
Common Stock, Total	2.09B	2.09B	770M	625M
Retained Earnings	-	-	-	6.08B
Comprehensive Income and Other	2.93B	1.56B	1.34B	-1.1B
Total Common Equity	5.03B	3.65B	2.11B	5.6B
Minority Interest	150M	395M	392M	421M
Total Equity	5.18B	4.04B	2.5B	6.02B
Total Liabilities And Equity	7.65B	8.87B	10.17B	11.77B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	10.42B	-	10.42B
ECS Total Common Shares Outstanding	-	10.42B	-	10.42B
Book Value / Share	-	0.35	-	0.54
Tangible Book Value	4.88B	2.48B	985M	4.47B
Tangible Book Value Per Share	-	0.24	-	0.43
Total Debt	2.05B	3.78B	6.56B	4.2B
Net Debt	1.84B	3.43B	5.97B	3.3B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	14.21M	262K	38.36M
Debt Equivalent Oper. Leases	34.19M	254M	231M	475M
Minority Interest, Total (Incl. Fin. Div)	150M	395M	392M	421M
Equity Method Investments, Total	335M	452M	457M	452M
Account Code - Inventory Valuation	-	6	6	6
Inventories - Finished Goods, Total	60.36M	148M	191M	232M
Land - (BS)	130M	244M	253M	258M
Machinery, Total	817M	1.14B	1.25B	1.24B
Accumulated Allowance for Doubtful Accounts (Supple)	75.03M	72.13M	84.9M	94.51M

Fiscal Period: December	2021	2022	2023	2024
Net Income	7M	62.45M	50.43M	127M
Depreciation & Amortization - CF	88.23M	125M	239M	281M
Amortization of Goodwill and Intangible Assets - (CF)	15.91M	21.02M	33.54M	26.3M
Depreciation & Amortization, Total	104M	146M	273M	307M
(Gain) Loss From Sale Of Asset	-	-	-	-13.03M
(Gain) Loss on Sale of Investments - (CF)	45.75M	20.63M	8.41M	-25.46M
Asset Writedown & Restructuring Costs	-64.2M	-73.48M	-43.96M	-29.83M
Provision for Credit Losses	-	-	10M	-
(Income) Loss On Equity Investments - (CF)	-14.68M	6.99M	-20.14M	-33.23M
Provision and Write-off of Bad Debts	12.17M	10.31M	7.25M	10.08M
Other Operating Activities, Total	82.35M	93.53M	254M	204M
Change In Accounts Receivable	26.07M	-50.09M	-55.63M	8.72M
Change In Inventories	5.83M	-62.4M	-44.48M	-38.34M
Change In Accounts Payable	-864K	2.8M	12.21M	117M
Change in Other Net Operating Assets	-35.18M	11.66M	53.83M	-6.5M
Cash from Operations	168M	168M	505M	627M
Capital Expenditure	-121M	-122M	-146M	-168M
Sale of Property, Plant, and Equipment	1.9M	19.35M	4.3M	54.99M
Cash Acquisitions	-14.21M	-622M	-9.47M	-10.22M
Divestitures	-	-	-	19.47M
Investment in Marketable and Equity Securities, Total	-37.14M	-238M	-37.9M	-27.93M
Other Investing Activities, Total	-47.35M	-54.42M	-91.47M	-465M
Cash from Investing	-218M	-1.02B	-281M	-597M
Long-Term Debt Issued, Total	211M	1.71B	2.53B	485M
Total Debt Issued	211M	1.71B	2.53B	485M
Long-Term Debt Repaid, Total	-139M	-773M	-199M	-432M
Total Debt Repaid	-139M	-773M	-199M	-432M
Issuance of Common Stock	34.01M	59.24M	69.3M	439M
Common Dividends Paid	-6.5M	-	-1.88B	-130M
Common & Preferred Stock Dividends Paid	-6.5M	-	-1.88B	-130M
Other Financing Activities, Total	-21.43M	-19.77M	-560M	-118M
Cash from Financing	78.42M	972M	-40.39M	244M
Foreign Exchange Rate Adjustments	-1.91M	-5.25M	-2.36M	-12.3M
Net Change in Cash	26.63M	118M	181M	262M
Supplemental Items
Cash Interest Paid	17.94M	19.77M	337M	90.67M
Cash Income Tax Paid (Refund)	10.34M	21.2M	31.06M	34.74M
Levered Free Cash Flow	-	-48.5M	87.37M	432M
Unlevered Free Cash Flow	-	22.89M	223M	550M
Change In Net Working Capital	-	107M	53.92M	-235M
Net Debt Issued / Repaid	72.35M	932M	2.33B	53.69M

Fiscal Period: December	2021	2022	2023	2024
Profitability
Return on Assets	-	1.29	1.58	1.6
Return on Total Capital	-	1.41	1.78	1.82
Return On Equity %	-	1.83	2.68	4.31
Return on Common Equity	-	1.44	1.75	3.31
Margin Analysis
Gross Profit Margin %	36.71	46.74	55.77	58.89
SG&A Margin	0.36	1.35	0.73	1.32
EBITDA Margin %	11.76	11.29	9.71	9.27
EBITA Margin %	7.08	8.12	6.96	6.83
EBIT Margin %	5.73	7.23	6.11	6.25
Income From Continuing Operations Margin %	1.64	3.58	2.23	4.08
Net Income Margin %	0.59	2.66	1.28	2.83
Net Avail. For Common Margin %	0.59	2.66	1.28	2.83
Normalized Net Income Margin	-2.72	0.57	0.45	1.08
Levered Free Cash Flow Margin	-	-2.06	2.22	9.59
Unlevered Free Cash Flow Margin	-	0.97	5.66	12.2
Asset Turnover
Asset Turnover	-	0.28	0.41	0.41
Fixed Assets Turnover	-	2.17	2.76	2.87
Receivables Turnover (Average Receivables)	-	6.11	6.72	7.59
Inventory Turnover (Average Inventory)	-	12.12	10.32	8.82
Short Term Liquidity
Current Ratio	1.38	1.22	1.2	1.12
Quick Ratio	1.02	0.94	0.9	0.84
Operating Cash Flow to Current Liabilities	0.38	0.16	0.37	0.35
Days Sales Outstanding (Average Receivables)	-	59.78	54.34	48.24
Days Outstanding Inventory (Average Inventory)	-	30.12	35.36	41.49
Average Days Payable Outstanding	-	62.25	64.57	73.65
Cash Conversion Cycle (Average Days)	-	27.65	25.13	16.09
Long Term Solvency
Total Debt/Equity	39.64	93.46	262.32	69.76
Total Debt / Total Capital	28.39	48.31	72.4	41.09
LT Debt/Equity	38.13	87.32	242.26	59.25
Long-Term Debt / Total Capital	27.31	45.14	66.86	34.9
Total Liabilities / Total Assets	32.34	54.41	75.42	48.83
EBIT / Interest Expense	0.9	1.49	1.11	1.5
EBITDA / Interest Expense	2.28	2.77	2.37	3.13
(EBITDA - Capex) / Interest Expense	0.67	1.69	1.69	2.24
Total Debt / EBITDA	11.93	11.97	12.78	7.14
Net Debt / EBITDA	10.68	10.87	11.63	5.61
Total Debt / (EBITDA - Capex)	40.64	19.53	17.89	10
Net Debt / (EBITDA - Capex)	36.39	17.74	16.27	7.86
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	98.86	67.33	14.52
Gross Profit, 1 Yr. Growth %	-	153.21	99.66	20.93
EBITDA, 1 Yr. Growth %	-	90.89	43.88	9.37
EBITA, 1 Yr. Growth %	-	128.07	43.43	12.37
EBIT, 1 Yr. Growth %	-	150.58	41.43	17.11
Earnings From Cont. Operations, 1 Yr. Growth %	-	335.79	3.92	110.09
Net Income, 1 Yr. Growth %	-	792.84	-19.25	152.81
Normalized Net Income, 1 Yr. Growth %	-	-141.67	33.15	171.47
Diluted EPS Before Extra, 1 Yr. Growth %	-	-	-	152.85
Accounts Receivable, 1 Yr. Growth %	-	217.28	0.03	2.77
Inventory, 1 Yr. Growth %	-	147.48	29.03	21.05
Net Property, Plant and Equip., 1 Yr. Growth %	-	74.68	6.29	14.05
Total Assets, 1 Yr. Growth %	-	15.95	14.66	15.57
Tangible Book Value, 1 Yr. Growth %	-	-49.26	-60.2	359.6
Common Equity, 1 Yr. Growth %	-	-27.39	-42.23	165.75
Cash From Operations, 1 Yr. Growth %	-	-0.03	199.75	24.34
Capital Expenditures, 1 Yr. Growth %	-	0.73	19.68	14.66
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-280.13	400.32
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	873.02	147.9
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	82.42	38.43
Gross Profit, 2 Yr. CAGR %	-	-	124.85	55.39
EBITDA, 2 Yr. CAGR %	-	-	65.72	25.44
EBITA, 2 Yr. CAGR %	-	-	80.86	26.95
EBIT, 2 Yr. CAGR %	-	-	88.25	28.69
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	112.81	47.76
Net Income, 2 Yr. CAGR %	-	-	168.51	42.88
Normalized Net Income, 2 Yr. CAGR %	-	-	-25.51	90.12
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-	44.31
Accounts Receivable, 2 Yr. CAGR %	-	-	78.15	1.39
Inventory, 2 Yr. CAGR %	-	-	78.7	24.98
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	36.26	10.1
Total Assets, 2 Yr. CAGR %	-	-	15.3	15.19
Tangible Book Value, 2 Yr. CAGR %	-	-	-55.06	34.32
Common Equity, 2 Yr. CAGR %	-	-	-35.23	23.9
Cash From Operations, 2 Yr. CAGR %	-	-	73.11	93.05
Capital Expenditures, 2 Yr. CAGR %	-	-	9.8	17.14
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	198.48
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	390.04
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	56.2
Gross Profit, 3 Yr. CAGR %	-	-	-	82.85
EBITDA, 3 Yr. CAGR %	-	-	-	44.28
EBITA, 3 Yr. CAGR %	-	-	-	54.33
EBIT, 3 Yr. CAGR %	-	-	-	60.7
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	111.9
Net Income, 3 Yr. CAGR %	-	-	-	163.17
Normalized Net Income, 3 Yr. CAGR %	-	-	-	14.63
Accounts Receivable, 3 Yr. CAGR %	-	-	-	48.3
Inventory, 3 Yr. CAGR %	-	-	-	56.94
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	28.41
Total Assets, 3 Yr. CAGR %	-	-	-	15.44
Tangible Book Value, 3 Yr. CAGR %	-	-	-	-2.9
Common Equity, 3 Yr. CAGR %	-	-	-	3.69
Cash From Operations, 3 Yr. CAGR %	-	-	-	55.03
Capital Expenditures, 3 Yr. CAGR %	-	-	-	11.39