KD371.8 M

Agility Holdings Revenue Q1, 2018
Agility Holdings Gross profit (Q1, 2018)124.6 M
Agility Holdings Gross profit margin (Q1, 2018), %33.5%
Agility Holdings Net income (Q1, 2018)23.6 M
Agility Holdings EBITDA (Q1, 2018)37.7 M
Agility Holdings EBIT (Q1, 2018)28.9 M
Agility Holdings Cash, 31-Mar-2018149.4 M

Agility Holdings Revenue

Agility Holdings revenue was KD1.41 b in FY, 2017 which is a 14% year over year increase from the previous period.

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Agility Holdings Revenue Breakdown

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Agility Holdings revenue breakdown by business segment: 25.2% from Infrastructure and 74.8% from Logistics and related services

Agility Holdings revenue breakdown by geographic segment: 6.8% from Africa, 16.8% from America, 24.2% from Asia, 25.0% from Europe and 27.3% from Middle East

Agility Holdings Income Statement

Annual

KWDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

1.4b1.3b1.2b1.4b

Revenue growth, %

(4%)(5%)14%

Cost of goods sold

965.3m897.1m804.9m937.2m

Gross profit

392.0m406.4m429.1m469.9m

Gross profit Margin, %

29%31%35%33%

General and administrative expense

315.6m320.8m329.9m350.5m

Operating expense total

315.6m320.8m329.9m350.5m

EBITDA

100.0m99.8m115.2m135.2m

EBITDA margin, %

7%8%9%10%

EBIT

70.4m68.6m83.1m101.3m

EBIT margin, %

5%5%7%7%

Pre tax profit

68.5m67.5m77.2m93.1m

Income tax expense

10.0m8.4m9.5m10.7m

Net Income

58.3m59.0m67.6m82.3m

Quarterly

KWDQ1, 2017Q2, 2017Q3, 2017Q1, 2018

Revenue

320.5m342.1m358.5m371.8m

Cost of goods sold

209.7m224.3m243.0m247.2m

Gross profit

110.8m117.8m115.5m124.6m

Gross profit Margin, %

35%34%32%34%

General and administrative expense

30.1m34.5m31.1m31.7m

Operating expense total

30.1m34.5m31.1m31.7m

EBITDA

30.8m32.6m34.2m37.7m

EBITDA margin, %

10%10%10%10%

EBIT

22.2m24.7m25.9m28.9m

EBIT margin, %

7%7%7%8%

Pre tax profit

20.4m22.8m24.1m26.6m

Income tax expense

2.4m2.7m2.8m3.0m

Net Income

18.0m20.0m21.3m23.6m

Agility Holdings Balance Sheet

Annual

KWDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

133.6m114.1m94.3m125.7m

Accounts Receivable

270.6m239.7m241.1m304.0m

Inventories

19.7m13.5m14.4m16.5m

Current Assets

498.9m437.9m443.6m530.5m

PP&E

175.7m183.7m252.0m276.8m

Goodwill

246.9m244.6m246.0m258.3m

Total Assets

1.5b1.5b1.5b1.7b

Accounts Payable

392.9m383.2m388.8m412.1m

Dividends Payable

8.1m7.9m8.5m8.4m

Current Liabilities

448.0m432.3m449.8m553.3m

Non-Current Liabilities

93.2m98.6m145.0m152.1m

Total Liabilities

541.3m530.9m594.8m705.3m

Common Stock

115.4m121.2m121.2m133.3m

Additional Paid-in Capital

152.7m152.7m152.7m152.7m

Retained Earnings

630.4m636.8m661.4m693.4m

Total Equity

911.1m931.5m94.9m1.0b

Financial Leverage

1.6 x1.6 x16.3 x1.7 x

Quarterly

KWDQ1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

87.6m79.8m85.5m149.4m

Accounts Receivable

254.0m276.1m295.7m303.7m

Inventories

16.4m15.9m16.0m19.6m

Current Assets

453.8m472.1m506.1m564.7m

PP&E

273.4m276.1m274.5m272.0m

Goodwill

247.1m246.8m248.9m255.3m

Total Assets

1.6b1.6b1.6b1.8b

Accounts Payable

401.4m368.7m397.4m419.8m

Dividends Payable

8.3m8.0m8.6m8.1m

Current Liabilities

457.0m479.0m520.2m576.0m

Non-Current Liabilities

154.7m146.4m150.2m151.7m

Total Liabilities

611.7m625.4m670.3m727.6m

Common Stock

121.2m121.2m133.3m133.3m

Additional Paid-in Capital

152.7m152.7m152.7m152.7m

Retained Earnings

675.9m692.8m681.3m712.3m

Total Equity

964.1m977.7m979.3m1.0b

Financial Leverage

1.6 x1.6 x1.7 x1.7 x

Agility Holdings Cash Flow

Annual

KWDFY, 2014FY, 2015FY, 2016FY, 2017

Depreciation and Amortization

29.6m31.2m32.1m33.9m

Accounts Receivable

(27.6m)20.2m(12.8m)(53.1m)

Inventories

(4.1m)6.5m(2.4m)(2.3m)

Accounts Payable

19.1m8.3m24.4m45.0m

Cash From Operating Activities

62.4m104.6m80.7m64.7m

Purchases of PP&E

(25.8m)(31.8m)(58.9m)(43.6m)

Cash From Investing Activities

(5.9m)(43.0m)(78.6m)(89.0m)

Dividends Paid

(44.0m)(41.4m)(38.1m)(27.9m)

Cash From Financing Activities

(48.2m)(51.9m)14.3m62.3m

Net Change in Cash

9.4m10.2m(20.0m)38.5m

Quarterly

KWDQ1, 2017Q2, 2017Q3, 2017Q1, 2018

Depreciation and Amortization

8.6m16.5m24.8m8.9m

Accounts Receivable

(10.1m)(29.7m)(47.6m)787.0k

Inventories

(2.1m)(1.7m)(1.8m)(3.0m)

Accounts Payable

3.6m2.1m24.3m2.3m

Cash From Operating Activities

24.3m(4.3m)28.5m29.2m

Purchases of PP&E

(20.9m)(29.7m)(36.7m)(12.4m)

Cash From Investing Activities

(23.5m)(44.9m)(56.8m)(17.2m)

Dividends Paid

(1.2m)(3.0m)(22.7m)(204.0k)

Cash From Financing Activities

(2.3m)37.3m26.0m12.0m

Net Change in Cash

(1.1m)(11.5m)(1.7m)23.7m

Agility Holdings Ratios

KWDY, 2018

Revenue/Employee

16.9k

Financial Leverage

1.7 x
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Agility Holdings Operating Metrics

Agility Holdings's Customers was reported to be 60.5 k in Nov, 2017. Agility Holdings's Stores was reported to be 450 in Feb, 2018. Agility Holdings's Assets Under Management was reported to be $1.5b in Feb, 2018.
FY, 2016Nov, 2017FY, 2017Feb, 2018Jun, 2018

Shipments

2.14 m

Customers

60.50 k

Airfreight Volume, tonnes

372.70 k415 k

Seafreight Volume, TEU

513.50 k740 k

Brands

40 40

Countries

100 100 100 100

Warehouses, sq. meters

2.20 m

Airports

30

Retail Space, sq ft

2 m

Stores

450

Assets Under Management

$1.50 b

Vessel Fleet

24

Offices

489
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