AGILITY

Agility Global PLC

AGILITYStocksAbu Dhabi Securities ExchangeTransportation

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD AED

Annual (USD)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	5.07B	4.51B	3.94B	2.35B	1.18B
Cost of Revenue	2.02B	1.86B	1.74B	1.25B	0.75B
Gross Profit	3.06B	2.65B	2.19B	1.10B	0.43B
SG&A	100.83M	55.27M	65.03M	31.71M	4.27M
Operating Expenses	2.77B	2.37B	1.95B	0.93B	0.37B
Operating Income	291.13M	281.50M	240.38M	169.97M	67.83M
Interest Income	72.05M	30.94M	25.54M	17.90M	1.23M
Interest Expense	-240.68M	-188.06M	-216.57M	-114.23M	-75.35M
Other Income/Expense	-1.08M	2.29M	18.59M	-10.21M	-40.10M
Pretax Income	371.99M	236.41M	123.62M	105.19M	32.48M
Income Tax	67.33M	52.33M	36.00M	20.88M	13.13M
Net Income	239.92M	127.50M	50.43M	62.45M	7.00M
EBITDA	439.44M	412.89M	382.08M	265.56M	139.12M
EBIT	291.13M	281.50M	240.38M	169.97M	67.83M
EPS (Basic)	0.02	0.01	0.00	0.01	—
EPS (Diluted)	0.02	0.01	0.00	0.01	—
DPS	0.01	0.02	—	—	—
Margins & Efficiency
Gross Margin %	+60.3%	+58.8%	+55.8%	+46.7%	+36.7%
EBITDA Margin %	+8.7%	+9.2%	+9.7%	+11.3%	+11.8%
Net Margin %	+4.7%	+2.8%	+1.3%	+2.7%	+0.6%
Revenue & Income
Revenue	5.07B	4.51B	3.94B	2.35B	1.18B
Revenue Growth (YoY)	+12.5%	+14.5%	+67.3%	+98.9%	—
Interest & Investment Income	72.05M	30.94M	25.54M	17.90M	1.23M
Earnings From Equity Investments	23.75M	33.23M	20.14M	-6.99M	14.68M
Gain (Loss) on Sale of Assets	26.61M	21.20M	—	—	—
Gain (Loss) on Sale of Investments	20.59M	25.46M	-8.41M	—	—
Expenses & Provisions
Cost of Revenue	2.02B	1.86B	1.74B	1.25B	0.75B
Selling, General & Admin	100.83M	55.27M	65.03M	31.71M	4.27M
Operating Expenses	2.77B	2.37B	1.95B	0.93B	0.37B
Other Operating Expenses	2.32B	2.01B	1.62B	0.75B	0.26B
Interest Expense	-240.68M	-188.06M	-216.57M	-114.23M	-75.35M
Other Non Operating Income (Expenses)	-1.08M	2.29M	18.59M	-10.21M	-40.10M
Merger & Restructuring Charges	-16.16M	—	—	-24.72M	—
Asset Writedown	195.79M	29.83M	43.96M	73.48M	64.20M
Amortization of Goodwill & Intangibles	33.36M	26.30M	33.54M	21.02M	15.91M
D&A For EBITDA	148.31M	131.39M	141.70M	95.60M	71.29M
Profitability & Returns
Gross Profit	3.06B	2.65B	2.19B	1.10B	0.43B
Gross Margin	+60.3%	+58.8%	+55.8%	+46.7%	+36.7%
EBIT	291.13M	281.50M	240.38M	169.97M	67.83M
EBIT Margin	+5.7%	+6.2%	+6.1%	+7.2%	+5.7%
EBITDA	439.44M	412.89M	382.08M	265.56M	139.12M
EBITDA Margin	+8.7%	+9.2%	+9.7%	+11.3%	+11.8%
EBT Excluding Unusual Items	145.16M	159.91M	88.07M	56.44M	-31.72M
Pretax Income	371.99M	236.41M	123.62M	105.19M	32.48M
Operating Income	291.13M	281.50M	240.38M	169.97M	67.83M
Operating Margin	+5.7%	+6.2%	+6.1%	+7.2%	+5.7%
Profit Margin	+4.7%	+2.8%	+1.3%	+2.7%	+0.6%
Net Income	239.92M	127.50M	50.43M	62.45M	7.00M
Net Income to Common	239.92M	127.50M	50.43M	62.45M	7.00M
Net Income Growth	+88.2%	+152.8%	-19.2%	+792.8%	—
Earnings From Continuing Ops.	304.65M	184.08M	87.62M	84.32M	19.35M
Minority Interest in Earnings	-64.74M	-56.58M	-37.19M	-21.86M	-12.35M
Income Tax Expense	67.33M	52.33M	36.00M	20.88M	13.13M
Effective Tax Rate	+18.1%	+22.1%	+29.1%	+19.8%	+40.4%
Per Share & Capital
EPS (Basic)	0.02	0.01	0.00	0.01	—
EPS (Diluted)	0.02	0.01	0.00	0.01	—
EPS Growth	+95.5%	+154.0%	-17.6%	—	—
Dividend Per Share	0.01	0.02	—	—	—
Shares Change (YoY)	-0.04	-0	-0.02	—	—
Shares Outstanding (Basic)	9.78B	10.17B	10.21B	10.42B	—
Shares Outstanding (Diluted)	9.78B	10.17B	10.21B	10.42B	—
Dividend Growth	-23.7%	—	—	—	—
Free Cash Flow	163.94M	459.63M	358.16M	45.98M	46.91M
Free Cash Flow Margin	+3.2%	+10.2%	+9.1%	+2.0%	+4.0%
Free Cash Flow Per Share	0.02	0.05	0.04	0.00	—
Payout Ratio	+52.8%	+102.3%	+3,728.5%	—	+93.0%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD AED

Annual (USD)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	5.07B	4.51B	3.94B	2.35B	1.18B
Cost of Revenue	2.02B	1.86B	1.74B	1.25B	0.75B
Gross Profit	3.06B	2.65B	2.19B	1.10B	0.43B
SG&A	100.83M	55.27M	65.03M	31.71M	4.27M
Operating Expenses	2.77B	2.37B	1.95B	0.93B	0.37B
Operating Income	291.13M	281.50M	240.38M	169.97M	67.83M
Interest Income	72.05M	30.94M	25.54M	17.90M	1.23M
Interest Expense	-240.68M	-188.06M	-216.57M	-114.23M	-75.35M
Other Income/Expense	-1.08M	2.29M	18.59M	-10.21M	-40.10M
Pretax Income	371.99M	236.41M	123.62M	105.19M	32.48M
Income Tax	67.33M	52.33M	36.00M	20.88M	13.13M
Net Income	239.92M	127.50M	50.43M	62.45M	7.00M
EBITDA	439.44M	412.89M	382.08M	265.56M	139.12M
EBIT	291.13M	281.50M	240.38M	169.97M	67.83M
EPS (Basic)	0.02	0.01	0.00	0.01	—
EPS (Diluted)	0.02	0.01	0.00	0.01	—
DPS	0.01	0.02	—	—	—
Margins & Efficiency
Gross Margin %	+60.3%	+58.8%	+55.8%	+46.7%	+36.7%
EBITDA Margin %	+8.7%	+9.2%	+9.7%	+11.3%	+11.8%
Net Margin %	+4.7%	+2.8%	+1.3%	+2.7%	+0.6%
Revenue & Income
Revenue	5.07B	4.51B	3.94B	2.35B	1.18B
Revenue Growth (YoY)	+12.5%	+14.5%	+67.3%	+98.9%	—
Interest & Investment Income	72.05M	30.94M	25.54M	17.90M	1.23M
Earnings From Equity Investments	23.75M	33.23M	20.14M	-6.99M	14.68M
Gain (Loss) on Sale of Assets	26.61M	21.20M	—	—	—
Gain (Loss) on Sale of Investments	20.59M	25.46M	-8.41M	—	—
Expenses & Provisions
Cost of Revenue	2.02B	1.86B	1.74B	1.25B	0.75B
Selling, General & Admin	100.83M	55.27M	65.03M	31.71M	4.27M
Operating Expenses	2.77B	2.37B	1.95B	0.93B	0.37B
Other Operating Expenses	2.32B	2.01B	1.62B	0.75B	0.26B
Interest Expense	-240.68M	-188.06M	-216.57M	-114.23M	-75.35M
Other Non Operating Income (Expenses)	-1.08M	2.29M	18.59M	-10.21M	-40.10M
Merger & Restructuring Charges	-16.16M	—	—	-24.72M	—
Asset Writedown	195.79M	29.83M	43.96M	73.48M	64.20M
Amortization of Goodwill & Intangibles	33.36M	26.30M	33.54M	21.02M	15.91M
D&A For EBITDA	148.31M	131.39M	141.70M	95.60M	71.29M
Profitability & Returns
Gross Profit	3.06B	2.65B	2.19B	1.10B	0.43B
Gross Margin	+60.3%	+58.8%	+55.8%	+46.7%	+36.7%
EBIT	291.13M	281.50M	240.38M	169.97M	67.83M
EBIT Margin	+5.7%	+6.2%	+6.1%	+7.2%	+5.7%
EBITDA	439.44M	412.89M	382.08M	265.56M	139.12M
EBITDA Margin	+8.7%	+9.2%	+9.7%	+11.3%	+11.8%
EBT Excluding Unusual Items	145.16M	159.91M	88.07M	56.44M	-31.72M
Pretax Income	371.99M	236.41M	123.62M	105.19M	32.48M
Operating Income	291.13M	281.50M	240.38M	169.97M	67.83M
Operating Margin	+5.7%	+6.2%	+6.1%	+7.2%	+5.7%
Profit Margin	+4.7%	+2.8%	+1.3%	+2.7%	+0.6%
Net Income	239.92M	127.50M	50.43M	62.45M	7.00M
Net Income to Common	239.92M	127.50M	50.43M	62.45M	7.00M
Net Income Growth	+88.2%	+152.8%	-19.2%	+792.8%	—
Earnings From Continuing Ops.	304.65M	184.08M	87.62M	84.32M	19.35M
Minority Interest in Earnings	-64.74M	-56.58M	-37.19M	-21.86M	-12.35M
Income Tax Expense	67.33M	52.33M	36.00M	20.88M	13.13M
Effective Tax Rate	+18.1%	+22.1%	+29.1%	+19.8%	+40.4%
Per Share & Capital
EPS (Basic)	0.02	0.01	0.00	0.01	—
EPS (Diluted)	0.02	0.01	0.00	0.01	—
EPS Growth	+95.5%	+154.0%	-17.6%	—	—
Dividend Per Share	0.01	0.02	—	—	—
Shares Change (YoY)	-0.04	-0	-0.02	—	—
Shares Outstanding (Basic)	9.78B	10.17B	10.21B	10.42B	—
Shares Outstanding (Diluted)	9.78B	10.17B	10.21B	10.42B	—
Dividend Growth	-23.7%	—	—	—	—
Free Cash Flow	163.94M	459.63M	358.16M	45.98M	46.91M
Free Cash Flow Margin	+3.2%	+10.2%	+9.1%	+2.0%	+4.0%
Free Cash Flow Per Share	0.02	0.05	0.04	0.00	—
Payout Ratio	+52.8%	+102.3%	+3,728.5%	—	+93.0%