Agility Public Warehousing Co. K.S.C. · KSE:MKHZN
Agility Public Warehousing Co. K.S.C — Agility Public Warehousing Company KSCP — Q2 2025 Earnings Presentation
13 slides from Agility Public Warehousing Co. K.S.C's earnings presentation, August 2025
Slide 1: Agility Earnings Call Presentation Q2 2025
Agility Earnings Call Presentation Q2 2025 August 2025
Slide 2: Forward-Looking Statements Disclaimer
Forward-Looking Statements Disclaimer This presentation is strictly confidential and is being shown to you solely for your information and may not be reproduced, retransmitted, further distributed to any other person or published, in whole or in part, for any purpose. This presentation has been prep
Slide 3: Agenda
Agenda 1 Q2 2025 Financial Update 2 Q&A 3
Slide 4: Agility KSCP Financial Performance
Agility KSCP Financial Performance Financial Highlights Q2 2025 4
Slide 5: Executive Summary
Executive Summary Q2 2025: Stable Operations, Structural Transition • Strategic Direction: In June, the Board approved a repositioning aligned with Kuwait Vision 2035, with more than KD 100m in planned infrastructure investments through 2030. • In-Kind Dividend: Board approved the distribution of 20
Slide 6: Q2 2025: Transition and Structural Realignment
Q2 2025: Transition and Structural Realignment Transition quarter shaped by structural changes and upcoming deconsolidation Strategic Repositioning • In June, the Board approved a new strategic direction aligned with Kuwait Vision 2035. • Plan to invest over KD 100 million through 2030 in priority i
Slide 7: Agility Income Statement Highlights – Q2 2025 (KD Mln)
Agility Income Statement Highlights – Q2 2025 (KD Mln) Agility continues to deliver strong results from continuing operations. Revenue Net Revenue 0 3 (0%) (11%) 36 36 30 27 Q2 2024 Q2 2025 Q2 2024 Q2 2025 EBITDA Net Profit 4 6 (33%) (196%) 9 16 12 3 Q2 2024 Q2 2025 Q2 2025 Q2 2024 7
Slide 8: Agility Income Statement Highlights – 1H 2025 (KD Mln)
Agility Income Statement Highlights – 1H 2025 (KD Mln) Steady operating performance, based on continuing operations. Revenue Net Revenue 1 3 (1%) (5%) 73 74 62 59 1H 2024 1H 2025 1H 2024 1H 2025 EBITDA Net Profit 1 (3%) 6 (45%) 18 31 32 12 1H 2024 1H 2025 1H 2024 1H 2025 8
Slide 9: Discontinued Operations – IFRS 5 Adjustment
Discontinued Operations – IFRS 5 Adjustment Reported loss reflects IFRS 5 remeasurement, not business performance • In Q2, the Board approved the distribution of 20.09% of Agility Global shares as an in-kind dividend. • Under IFRS 5, Agility Global was classified as held for Million KD Q2 2025 distr
Slide 10: Balance Sheet (KD Mln)
Balance Sheet (KD Mln) Balance Sheet Transition: Reclassification and Equity Realignment Balance sheet June 2025 Dec 2024 Variance % Non-current assets 549 3,400 -2,851 -84% Current assets 158 799 -641 -80% Assets held for distribution to shareholders 3,132 - 3,132 100% Total assets 3,838 4,199 -361
Slide 11: Assets and Equity vs Premier Market Companies
Equity Assets Za in 5,264 Za in 1,228 Agility Agility 4,196 1,017 Maba ne e Maba ne e 1,584 670 Agility Post Agility Post 1,000 572 Boubyan 655 CRE 296 CRE 574 Gulf Cables 271 Salhia 518 Boubyan 263 STC 462 STC 240 Kuwait RE 461 Salhia 183 Jazee ra Kuwait RE 336 179 Gulf Cables Humansoft 326 122 Mez
Slide 12: Cash Flow Statement (KD Mln)
Cash Flow Statement (KD Mln) Consolidated Cash Flow Reflecting Solid Free Cash Flow Growth Cash Flow Statement H1 2025 H1 2024 Variance % Cash from Operating activities before changes in working 131 122 9 7% capital Changes in working capital -39 -32 -7 -22% (75%) Other Items -14 -10 -4 -40% Net Cas
Slide 13: Q&A Session
Q&A Session 13
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