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

1.4 b1.3 b1.2 b1.4 b

Revenue growth, %

(4%)(5%)14%

Cost of goods sold

965.3 m897.1 m804.9 m937.2 m

Gross profit

392 m406.4 m429.1 m469.9 m

Gross profit Margin, %

29%31%35%33%

General and administrative expense

315.6 m320.8 m329.9 m350.5 m

Operating expense total

315.6 m320.8 m329.9 m350.5 m

EBITDA

100 m99.8 m115.2 m135.2 m

EBITDA margin, %

7%8%9%10%

EBIT

70.4 m68.6 m83.1 m101.3 m

EBIT margin, %

5%5%7%7%

Pre tax profit

68.5 m67.5 m77.2 m93.1 m

Income tax expense

10 m8.4 m9.5 m10.7 m

Net Income

58.3 m59 m67.6 m82.3 m

Quarterly

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

Revenue

320.5 m342.1 m358.5 m371.8 m

Cost of goods sold

209.7 m224.3 m243 m247.2 m

Gross profit

110.8 m117.8 m115.5 m124.6 m

Gross profit Margin, %

35%34%32%34%

General and administrative expense

30.1 m34.5 m31.1 m31.7 m

Operating expense total

30.1 m34.5 m31.1 m31.7 m

EBITDA

30.8 m32.6 m34.2 m37.7 m

EBITDA margin, %

10%10%10%10%

EBIT

22.2 m24.7 m25.9 m28.9 m

EBIT margin, %

7%7%7%8%

Pre tax profit

20.4 m22.8 m24.1 m26.6 m

Income tax expense

2.4 m2.7 m2.8 m3 m

Net Income

18 m20 m21.3 m23.6 m

Agility Holdings Balance Sheet

Annual

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

Cash

133.6 m114.1 m94.3 m125.7 m

Accounts Receivable

270.6 m239.7 m241.1 m304 m

Inventories

19.7 m13.5 m14.4 m16.5 m

Current Assets

498.9 m437.9 m443.6 m530.5 m

PP&E

175.7 m183.7 m252 m276.8 m

Goodwill

246.9 m244.6 m246 m258.3 m

Total Assets

1.5 b1.5 b1.5 b1.7 b

Accounts Payable

392.9 m383.2 m388.8 m412.1 m

Dividends Payable

8.1 m7.9 m8.5 m8.4 m

Current Liabilities

448 m432.3 m449.8 m553.3 m

Non-Current Liabilities

93.2 m98.6 m145 m152.1 m

Total Liabilities

541.3 m530.9 m594.8 m705.3 m

Common Stock

115.4 m121.2 m121.2 m133.3 m

Additional Paid-in Capital

152.7 m152.7 m152.7 m152.7 m

Retained Earnings

630.4 m636.8 m661.4 m693.4 m

Total Equity

911.1 m931.5 m94.9 m1 b

Financial Leverage

1.6 x1.6 x16.3 x1.7 x

Quarterly

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

Cash

87.6 m79.8 m85.5 m149.4 m

Accounts Receivable

254 m276.1 m295.7 m303.7 m

Inventories

16.4 m15.9 m16 m19.6 m

Current Assets

453.8 m472.1 m506.1 m564.7 m

PP&E

273.4 m276.1 m274.5 m272 m

Goodwill

247.1 m246.8 m248.9 m255.3 m

Total Assets

1.6 b1.6 b1.6 b1.8 b

Accounts Payable

401.4 m368.7 m397.4 m419.8 m

Dividends Payable

8.3 m8 m8.6 m8.1 m

Current Liabilities

457 m479 m520.2 m576 m

Non-Current Liabilities

154.7 m146.4 m150.2 m151.7 m

Total Liabilities

611.7 m625.4 m670.3 m727.6 m

Common Stock

121.2 m121.2 m133.3 m133.3 m

Additional Paid-in Capital

152.7 m152.7 m152.7 m152.7 m

Retained Earnings

675.9 m692.8 m681.3 m712.3 m

Total Equity

964.1 m977.7 m979.3 m1 b

Financial Leverage

1.6 x1.6 x1.7 x1.7 x

Agility Holdings Cash Flow

Annual

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

Depreciation and Amortization

29.6 m31.2 m32.1 m33.9 m

Accounts Receivable

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

Inventories

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

Accounts Payable

19.1 m8.3 m24.4 m45 m

Cash From Operating Activities

62.4 m104.6 m80.7 m64.7 m

Purchases of PP&E

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

Cash From Investing Activities

(5.9 m)(43 m)(78.6 m)(89 m)

Dividends Paid

(44 m)(41.4 m)(38.1 m)(27.9 m)

Cash From Financing Activities

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

Net Change in Cash

9.4 m10.2 m(20 m)38.5 m

Quarterly

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

Depreciation and Amortization

8.6 m16.5 m24.8 m8.9 m

Accounts Receivable

(10.1 m)(29.7 m)(47.6 m)787 k

Inventories

(2.1 m)(1.7 m)(1.8 m)(3 m)

Accounts Payable

3.6 m2.1 m24.3 m2.3 m

Cash From Operating Activities

24.3 m(4.3 m)28.5 m29.2 m

Purchases of PP&E

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

Cash From Investing Activities

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

Dividends Paid

(1.2 m)(3 m)(22.7 m)(204 k)

Cash From Financing Activities

(2.3 m)37.3 m26 m12 m

Net Change in Cash

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

Agility Holdings Ratios

KWDY, 2018

Revenue/Employee

16.9 k

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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