Cash flow Agility Global PLC

Equities

AGILITY

AEE01376A248

Air Freight & Logistics

Market Closed - Abu Dhabi Securities Exchange Other stock markets 11:55:00 11/05/2026 BST			5-day change	1st Jan Change
1.430 ^AED	-0.69%		-2.05%	+17.21%

05-10	Agility Global Posts Higher Q1 Profit, Revenue	MT
04-30	Mideast stocks-Gulf shares slip on report of potential US military action against Iran	RE

2bcc5ccec7c5b05694836097f6.2bt-cPyzdb5YkrfJooQywedEGRKzS6jiOtDxNYvR9pY.7dozGr7bDNQev9SdmrxRk4UdVULLIMKJdaOWBsy9hafo2R8etfI97y3C4g

Published financial data: AGILITY GLOBAL PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.18B	2.35B	3.94B	4.51B	5.07B
Total Revenues	1.18B	2.35B	3.94B	4.51B	5.07B
Cost of Goods Sold, Total	749M	1.25B	1.74B	1.85B	2.02B
Gross Profit	434M	1.1B	2.19B	2.65B	3.06B
Selling General & Admin Expenses, Total	4.27M	31.71M	28.84M	59.32M	101M
Depreciation & Amortization - (IS)	88.23M	125M	239M	281M	311M
Amortization of Goodwill and Intangible Assets - (IS)	15.91M	21.02M	33.54M	26.3M	33.36M
Other Operating Expenses	258M	752M	1.65B	2.01B	2.32B
Other Operating Expenses, Total	366M	929M	1.95B	2.37B	2.77B
Operating Income	67.83M	170M	240M	282M	291M
Interest Expense, Total	-75.35M	-114M	-217M	-188M	-241M
Interest And Investment Income	1.23M	17.9M	25.54M	30.94M	72.05M
Net Interest Expenses	-74.13M	-96.33M	-191M	-157M	-169M
Income (Loss) On Equity Invest.	14.68M	-6.99M	20.14M	33.23M	23.75M
Other Non Operating Income (Expenses)	-40.1M	-10.21M	18.58M	10.47M	-1.08M
EBT, Excl. Unusual Items	-31.72M	56.44M	88.07M	168M	145M
Merger & Related Restructuring Charges	-	-24.72M	-	-	-16.16M
Gain (Loss) On Sale Of Investments	-	-	-8.41M	25.46M	20.59M
Gain (Loss) On Sale Of Assets	-	-	-	13.03M	26.61M
Asset Writedown	64.2M	73.48M	43.96M	29.83M	196M
EBT, Incl. Unusual Items	32.48M	105M	124M	236M	372M
Income Tax Expense	13.13M	20.88M	36M	52.33M	67.33M
Earnings From Continuing Operations	19.35M	84.32M	87.62M	184M	305M
Net Income to Company	19.35M	84.32M	87.62M	184M	305M
Minority Interest	-12.35M	-21.86M	-37.19M	-56.58M	-64.74M
Net Income - (IS)	7M	62.45M	50.43M	127M	240M
Net Income to Common Incl Extra Items	7M	62.45M	50.43M	127M	240M
Net Income to Common Excl. Extra Items	7M	62.45M	50.43M	127M	240M
Per Share Items
Net EPS - Basic	-	0.01	-	0.01	0.02
Basic EPS - Continuing Operations	-	0.01	-	0.01	0.02
Basic Weighted Average Shares Outstanding	-	10.42B	-	10.21B	9.78B
Net EPS - Diluted	-	0.01	-	0.01	0.02
Diluted EPS - Continuing Operations	-	0.01	-	0.01	0.02
Diluted Weighted Average Shares Outstanding	-	10.42B	-	10.21B	9.78B
Normalized Basic EPS	-	0	-	0	0
Normalized Diluted EPS	-	0	-	0	0
Dividend Per Share	-	-	-	0.02	0.01
Payout Ratio	92.99	-	3.73K	102.33	52.78
Supplemental Items
EBITDA	139M	266M	382M	418M	439M
EBITA	83.74M	191M	274M	308M	324M
EBIT	67.83M	170M	240M	282M	291M
EBITDAR	143M	297M	411M	477M	540M
Effective Tax Rate - (Ratio)	40.43	19.85	29.12	22.13	18.1
Normalized Net Income	-32.18M	13.41M	17.86M	48.47M	25.99M
Interest on Long-Term Debt	14.19M	13.74M	27.12M	47.37M	45.28M
Non-Cash Pension Expense	-	361K	1.27M	-125K	1.76M
Supplemental Operating Expense Items
Net Rental Expense, Total	4.27M	31.71M	28.84M	59.32M	101M
Imputed Operating Lease Interest Expense	-	9.94M	9.66M	16.58M	39.63M
Imputed Operating Lease Depreciation	-	21.77M	19.17M	42.74M	61.2M
Maintenance & Repair Expenses, Total	14.03M	28.8M	61.62M	114M	131M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	207M	325M	565M	871M	906M
Short Term Investments	7.83M	20.68M	28.45M	28.09M	157M
Total Cash And Short Term Investments	215M	346M	593M	899M	1.06B
Accounts Receivable, Total	185M	586M	586M	602M	792M
Other Receivables	45.68M	81.35M	66.68M	28.22M	102M
Notes Receivable	-	-	-	-	139M
Total Receivables	230M	667M	653M	630M	1.03B
Inventory	59.52M	147M	190M	230M	223M
Prepaid Expenses	59.72M	89.42M	165M	161M	125M
Other Current Assets, Total	40M	67.59M	63.03M	117M	163M
Total Current Assets	604M	1.32B	1.66B	2.04B	2.61B
Gross Property Plant And Equipment	1.23B	1.87B	2.03B	2.27B	2.2B
Accumulated Depreciation	-437M	-491M	-567M	-599M	-596M
Net Property Plant And Equipment	790M	1.38B	1.47B	1.67B	1.61B
Long-term Investments	5.01B	3.66B	3.97B	4.7B	5.49B
Goodwill	111M	945M	852M	858M	1B
Other Intangibles, Total	36.95M	229M	271M	279M	359M
Loans Receivable Long-Term	514M	597M	736M	1.27B	1.1B
Other Long-Term Assets, Total	588M	744M	1.21B	951M	1.24B
Total Assets	7.65B	8.87B	10.17B	11.77B	13.41B
Liabilities
Accounts Payable, Total	155M	302M	329M	433M	382M
Accrued Expenses, Total	96.79M	306M	338M	366M	481M
Current Portion of Long-Term Debt	43.53M	148M	366M	434M	695M
Current Portion of Leases	34.63M	99.72M	135M	200M	267M
Current Income Taxes Payable	12.54M	44.41M	34.56M	41M	120M
Unearned Revenue Current, Total	-	-	-	88.77M	90.59M
Other Current Liabilities	94.82M	182M	178M	253M	190M
Total Current Liabilities	438M	1.08B	1.38B	1.81B	2.23B
Long-Term Debt	1.79B	3.2B	5.65B	2.98B	4.15B
Long-Term Leases	180M	331M	404M	589M	481M
Unearned Revenue Non Current	-	27.45M	8.34M	1.34M	-
Pension & Other Post Retirement Benefits	34.78M	53.59M	71.13M	133M	80.9M
Deferred Tax Liability Non Current	16M	19.21M	9.45M	7.2M	2.34M
Other Non Current Liabilities	12.31M	113M	143M	223M	167M
Total Liabilities	2.47B	4.83B	7.67B	5.75B	7.11B
Common Stock, Total	2.09B	2.09B	770M	625M	625M
Retained Earnings	-	-	-	6.08B	6.16B
Treasury Stock	-	-	-	-	-286M
Comprehensive Income and Other	2.93B	1.56B	1.34B	-1.1B	-642M
Total Common Equity	5.03B	3.65B	2.11B	5.6B	5.85B
Minority Interest	150M	395M	392M	421M	447M
Total Equity	5.18B	4.04B	2.5B	6.02B	6.3B
Total Liabilities And Equity	7.65B	8.87B	10.17B	11.77B	13.41B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	10.42B	-	10.42B	9.8B
ECS Total Common Shares Outstanding	-	10.42B	-	10.42B	9.8B
Book Value / Share	-	0.35	-	0.54	0.6
Tangible Book Value	4.88B	2.48B	985M	4.47B	4.49B
Tangible Book Value Per Share	-	0.24	-	0.43	0.46
Total Debt	2.05B	3.78B	6.56B	4.2B	5.6B
Net Debt	1.84B	3.43B	5.97B	3.3B	4.53B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	14.21M	262K	38.36M	24.7M
Debt Equivalent Oper. Leases	34.19M	254M	231M	475M	807M
Minority Interest, Total (Incl. Fin. Div)	150M	395M	392M	421M	447M
Equity Method Investments, Total	335M	452M	457M	452M	419M
Account Code - Inventory Valuation	-	6	6	6	6
Inventories - Finished Goods, Total	60.36M	148M	191M	232M	225M
Land - (BS)	130M	244M	253M	258M	259M
Machinery, Total	817M	1.14B	1.25B	1.24B	1.23B
Full Time Employees	-	-	-	-	64.97K
Accumulated Allowance for Doubtful Accounts (Supple)	75.03M	72.13M	84.9M	94.51M	95.18M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	7M	62.45M	50.43M	127M	240M
Depreciation & Amortization - CF	88.23M	125M	239M	281M	311M
Amortization of Goodwill and Intangible Assets - (CF)	15.91M	21.02M	33.54M	26.3M	33.36M
Depreciation & Amortization, Total	104M	146M	273M	307M	345M
(Gain) Loss From Sale Of Asset	-	-	-	-13.03M	-26.61M
(Gain) Loss on Sale of Investments - (CF)	45.75M	20.63M	8.41M	-25.46M	-20.59M
Asset Writedown & Restructuring Costs	-64.2M	-73.48M	-43.96M	-29.83M	-196M
Provision for Credit Losses	-	-	10M	-	-
(Income) Loss On Equity Investments - (CF)	-14.68M	6.99M	-20.14M	-33.23M	-23.75M
Provision and Write-off of Bad Debts	12.17M	10.31M	7.25M	10.08M	2.78M
Other Operating Activities, Total	82.35M	93.53M	254M	204M	237M
Change In Accounts Receivable	26.07M	-50.09M	-55.63M	8.72M	-46.35M
Change In Inventories	5.83M	-62.4M	-44.48M	-38.34M	9.6M
Change In Accounts Payable	-864K	2.8M	12.21M	117M	-75.14M
Change in Other Net Operating Assets	-35.18M	11.66M	53.83M	-6.5M	-42.26M
Cash from Operations	168M	168M	505M	627M	403M
Capital Expenditure	-121M	-122M	-146M	-168M	-239M
Sale of Property, Plant, and Equipment	1.9M	19.35M	4.3M	54.99M	79.46M
Cash Acquisitions	-14.21M	-622M	-9.47M	-10.22M	-212M
Divestitures	-	-	-	19.47M	-7.6M
Investment in Marketable and Equity Securities, Total	-37.14M	-238M	-37.9M	-27.93M	-27.38M
Other Investing Activities, Total	-47.35M	-54.42M	-91.47M	-465M	-110M
Cash from Investing	-218M	-1.02B	-281M	-597M	-517M
Long-Term Debt Issued, Total	211M	1.71B	2.53B	485M	1.36B
Total Debt Issued	211M	1.71B	2.53B	485M	1.36B
Long-Term Debt Repaid, Total	-139M	-773M	-199M	-432M	-829M
Total Debt Repaid	-139M	-773M	-199M	-432M	-829M
Issuance of Common Stock	34.01M	59.24M	69.3M	439M	-
Repurchase of Common Stock	-	-	-	-	-81.05M
Common Dividends Paid	-6.5M	-	-1.88B	-130M	-127M
Common & Preferred Stock Dividends Paid	-6.5M	-	-1.88B	-130M	-127M
Other Financing Activities, Total	-21.43M	-19.77M	-560M	-118M	-281M
Cash from Financing	78.42M	972M	-40.39M	244M	38.89M
Foreign Exchange Rate Adjustments	-1.91M	-5.25M	-2.36M	-12.3M	23.77M
Net Change in Cash	26.63M	118M	181M	262M	-50.79M
Supplemental Items
Cash Interest Paid	17.94M	19.77M	337M	90.67M	250M
Cash Income Tax Paid (Refund)	10.34M	21.2M	31.06M	34.74M	46M
Levered Free Cash Flow	-	-48.5M	87.37M	432M	-229M
Unlevered Free Cash Flow	-	22.89M	223M	550M	-78.86M
Change In Net Working Capital	-	107M	53.92M	-235M	366M
Net Debt Issued / Repaid	72.35M	932M	2.33B	53.69M	528M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-	1.29	1.58	1.6	1.44
Return on Total Capital	-	1.41	1.78	1.82	1.65
Return On Equity %	-	1.83	2.68	4.31	4.95
Return on Common Equity	-	1.44	1.75	3.31	4.19
Margin Analysis
Gross Profit Margin %	36.71	46.74	55.77	58.89	60.25
SG&A Margin	0.36	1.35	0.73	1.32	1.99
EBITDA Margin %	11.76	11.29	9.71	9.27	8.66
EBITA Margin %	7.08	8.12	6.96	6.83	6.4
EBIT Margin %	5.73	7.23	6.11	6.25	5.74
Income From Continuing Operations Margin %	1.64	3.58	2.23	4.08	6.01
Net Income Margin %	0.59	2.66	1.28	2.83	4.73
Net Avail. For Common Margin %	0.59	2.66	1.28	2.83	4.73
Normalized Net Income Margin	-2.72	0.57	0.45	1.08	0.51
Levered Free Cash Flow Margin	-	-2.06	2.22	9.59	-4.52
Unlevered Free Cash Flow Margin	-	0.97	5.66	12.2	-1.55
Asset Turnover
Asset Turnover	-	0.28	0.41	0.41	0.4
Fixed Assets Turnover	-	2.17	2.76	2.87	3.09
Receivables Turnover (Average Receivables)	-	6.11	6.72	7.59	7.27
Inventory Turnover (Average Inventory)	-	12.12	10.32	8.82	8.9
Short Term Liquidity
Current Ratio	1.38	1.22	1.2	1.12	1.17
Quick Ratio	1.02	0.94	0.9	0.84	0.88
Operating Cash Flow to Current Liabilities	0.38	0.16	0.37	0.35	0.18
Days Sales Outstanding (Average Receivables)	-	59.78	54.34	48.24	50.17
Days Outstanding Inventory (Average Inventory)	-	30.12	35.36	41.49	40.99
Average Days Payable Outstanding	-	62.25	64.57	73.65	74.43
Cash Conversion Cycle (Average Days)	-	27.65	25.13	16.09	16.74
Long Term Solvency
Total Debt/Equity	39.64	93.46	262.32	69.76	88.8
Total Debt / Total Capital	28.39	48.31	72.4	41.09	47.03
LT Debt/Equity	38.13	87.32	242.26	59.25	73.53
Long-Term Debt / Total Capital	27.31	45.14	66.86	34.9	38.94
Total Liabilities / Total Assets	32.34	54.41	75.42	48.83	53.01
EBIT / Interest Expense	0.9	1.49	1.11	1.5	1.21
EBITDA / Interest Expense	2.28	2.77	2.37	3.13	2.64
(EBITDA - Capex) / Interest Expense	0.67	1.69	1.69	2.24	1.65
Total Debt / EBITDA	11.93	11.97	12.78	7.14	8.8
Net Debt / EBITDA	10.68	10.87	11.63	5.61	7.13
Total Debt / (EBITDA - Capex)	40.64	19.53	17.89	10	14.12
Net Debt / (EBITDA - Capex)	36.39	17.74	16.27	7.86	11.43
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	98.86	67.33	14.52	12.55
Gross Profit, 1 Yr. Growth %	-	153.21	99.66	20.93	15.33
EBITDA, 1 Yr. Growth %	-	90.89	43.88	9.37	6.43
EBITA, 1 Yr. Growth %	-	128.07	43.43	12.37	5.42
EBIT, 1 Yr. Growth %	-	150.58	41.43	17.11	3.42
Earnings From Cont. Operations, 1 Yr. Growth %	-	335.79	3.92	110.09	65.5
Net Income, 1 Yr. Growth %	-	792.84	-19.25	152.81	88.17
Normalized Net Income, 1 Yr. Growth %	-	-141.67	33.15	171.47	-40.07
Diluted EPS Before Extra, 1 Yr. Growth %	-	-	-	152.85	95.54
Accounts Receivable, 1 Yr. Growth %	-	217.28	0.03	2.77	31.57
Inventory, 1 Yr. Growth %	-	147.48	29.03	21.05	-3.14
Net Property, Plant and Equip., 1 Yr. Growth %	-	74.68	6.29	14.05	-3.93
Total Assets, 1 Yr. Growth %	-	15.95	14.66	15.57	13.86
Tangible Book Value, 1 Yr. Growth %	-	-49.26	-60.2	359.6	0.6
Common Equity, 1 Yr. Growth %	-	-27.39	-42.23	165.75	4.46
Cash From Operations, 1 Yr. Growth %	-	-0.03	199.75	24.34	-35.74
Capital Expenditures, 1 Yr. Growth %	-	0.73	19.68	14.66	42.54
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-280.13	400.32	-148.77
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	873.02	147.9	-113.42
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-23.66
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	82.42	38.43	13.53
Gross Profit, 2 Yr. CAGR %	-	-	124.85	55.39	18.01
EBITDA, 2 Yr. CAGR %	-	-	65.72	25.44	7.24
EBITA, 2 Yr. CAGR %	-	-	80.86	26.95	8.84
EBIT, 2 Yr. CAGR %	-	-	88.25	28.69	10.05
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	112.81	47.76	86.47
Net Income, 2 Yr. CAGR %	-	-	168.51	42.88	118.11
Normalized Net Income, 2 Yr. CAGR %	-	-	-25.51	90.12	20.64
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-	44.31	122.88
Accounts Receivable, 2 Yr. CAGR %	-	-	78.15	1.39	16.28
Inventory, 2 Yr. CAGR %	-	-	78.7	24.98	8.28
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	36.26	10.1	4.67
Total Assets, 2 Yr. CAGR %	-	-	15.3	15.19	14.74
Tangible Book Value, 2 Yr. CAGR %	-	-	-55.06	34.32	114.98
Common Equity, 2 Yr. CAGR %	-	-	-35.23	23.9	66.62
Cash From Operations, 2 Yr. CAGR %	-	-	73.11	93.05	-10.6
Capital Expenditures, 2 Yr. CAGR %	-	-	9.8	17.14	27.84
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	198.48	62.93
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	390.04	-40.36
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	56.2	29.2
Gross Profit, 3 Yr. CAGR %	-	-	-	82.85	40.62
EBITDA, 3 Yr. CAGR %	-	-	-	44.28	18.28
EBITA, 3 Yr. CAGR %	-	-	-	54.33	19.33
EBIT, 3 Yr. CAGR %	-	-	-	60.7	19.65
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	111.9	53.45
Net Income, 3 Yr. CAGR %	-	-	-	163.17	56.61
Normalized Net Income, 3 Yr. CAGR %	-	-	-	14.63	24.67
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-	59.94
Accounts Receivable, 3 Yr. CAGR %	-	-	-	48.3	10.59
Inventory, 3 Yr. CAGR %	-	-	-	56.94	14.8
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	28.41	5.21
Total Assets, 3 Yr. CAGR %	-	-	-	15.44	14.76
Tangible Book Value, 3 Yr. CAGR %	-	-	-	-2.9	21.96
Common Equity, 3 Yr. CAGR %	-	-	-	3.69	17.05
Cash From Operations, 3 Yr. CAGR %	-	-	-	55.03	33.8
Capital Expenditures, 3 Yr. CAGR %	-	-	-	11.39	25.06
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	67.83
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	51.03