Agility Public Warehousing K S C P : افصاح مكمل بخصوص مؤتمر المحللين للربع الثالث من عام 2024

Agility

Date: 20 November 2024

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Subject: Agility's QJ/2024Analyst call

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Reference to the above-mentioned subject; Agility Public

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Warehousing Company would like to disclose a material

information as per the below template:

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Date

20 November 2024

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Name of Listed

Agility Public Warehousing Company

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Company

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Information

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analyst

call today Wednesday

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November 20, 2024, at 2.00 pm

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Kuwait time and discussed the

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financial performance during the third

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quarter of 2024.

No material information was

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discussed during the call.

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Investors REta9on Departm nt

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Agility Earnings Call Presentation

Third Quarter 2024

November 2024

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 prepared by Agility Public Warehousing Company KSCP (“Agility”) and reflects the management’s current expectations or strategy concerning future events and are subject to known and unknown risks and uncertainties.

Some of the statements in this presentation constitute "forward-looking statements" that do not directly or exclusively relate to historical facts. These forward-looking statements reflect Agility’s current intentions, plans, expectations, assumptions and beliefs about

future events and are subject to risks, uncertainties and other factors, many of which are outside Agility’s control. Important factors that

could cause actual results to differ materially from the expectations expressed or implied in the forward-looking statements include known and unknown risks. Agility undertakes no obligation to revise any such forward-looking statements to reflect any changes to its expectations or any change in circumstances, events, strategy or plans. Because actual results could differ materially from Agility’s current intentions, plans, expectations, assumptions and beliefs about the future, you are urged to view all forward-looking statements contained in this presentation with due care and caution and seek independent advice when evaluating investment decisions concerning Agility.

No representation or warranty, express or implied, is made or given by or on behalf of Agility or any of its respective members, directors, officers or employees or any other person as to the accuracy, completeness or fairness of the information or opinions contained in or discussed at this presentation.

2

Agenda

1. Q3 2024 Business Update
2. Q&A

3

Group Financial Performance

Financial Highlights Q3 2024

Agility Income Statement – Q3 2024 (KD Mln)

Agility continues to deliver good results across its business group

Revenue

50

(14%)

Net Revenue

47

(22%)

360.8

411.0

260.0

212.8

Q3 2023

Q3 2024

EBITDA

11

(19%)

70.0

58.8

Q3 2023Q3 2024

Net Profit

-18

28.0	(-64%)

Equity Holder

10.1

Q3 2023

Q3 2024

Q3 2023

Q3 2024

5

Agility Income Statement – 9M 2024 (KD Mln)

Revenue

114

(11%)

Net Revenue

120

(20%)

1,009.2

1,122.8

719.9

599.7

9M 2023

9M 2024

9M 2023

9M 2024

EBITDA

25

(14%)

204.2

179.6

Net Profit

57.5

Equity Holder

-23

(-40%)

34.8

9M 2023

9M 2024

9M 2023

9M 2024

6

Balance Sheet (KD Mln)

Strong Asset and Equity base to support our future growth plan

Balance sheet	Sep 2024	Sep 2023 Variance	%

AssetsEquity&Liabilities

Current assets	723.9	554.6	169.3	30.5%
Non-Current assets	3,332.2	3,093.8	238.3	7.7%
Total assets	4,056.1	3,648.4	407.7	11.2%
Current liabilities	689.7	567.6	122.1	21.5%
Non-current liabilities	1,380.0	1,190.4	189.6	15.9%
Total liabilities	2,069.7	1,758.0	311.7	17.7%

18%

Current Assets

31%

Financial Assets at fair

value through OCI

17%

Current Liabilities

34%

Noncurrent liabilities

Minority Interest	1,009.5	113.4	896.1	790.6%
Equity attributable to equity holders	977.0	1,777.0	(800.1)	-45.0%
of the Parent Company

51%	49%
Non- Current Assets	Total Equity
Excluding FA-OCI

7

Cash Flow Statement (KD Mln)

Agility has a healthy cash flow generation and will continue to reinvest in its businesses

Cash Flow Statement

9M 2024

9M 2023 Variance

%

Capex and Investment

Cash from Operating activities before changes in working capital

Changes in working capital

Other Items

Net Cash flow from operating activities

Net Capex

Net Investments

Net movement in deposits

Capex + Investments

186.1	169.3	16.8	9.9%
-24.5	-7.8	-16.6	212.3%
-13.5	-17.8	4.3	-24.0%
148.1	143.7	4.4	3.1%
-41.3	-39.1	-2.2	5.6%
-23.3	-25.3	2.0	-7.8%
9.0	1.5	7.5	484.8%
-55.6	-62.9	7.3	-11.5%

101

130

139

327

109

65

15%

36%

42%

50%51%

64%

85%

64%

58%

50%49%

36%

Free Cash Flow	92.5	80.8	11.7	14.4%

CAPEX as % of Revenue	3.7%	3.9%

2019

2020

2021

2022

2023

9M 2024

Investments

Controlled

8

Capex is what is spent for operational businesses	2022 capex includes HG Storage and John Menzies acquisition

Q&A Session