AGILITY

Agility Global PLC

AGILITYStocksAbu Dhabi Securities ExchangeTransportation

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD AED

Quarterly (AED)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operating Summary
Revenue	5.18B	5.22B	4.81B	4.41B	4.20B
Cost of Revenue	1.84B	2.36B	1.73B	1.68B	1.63B
Gross Profit	3.34B	2.86B	3.07B	2.73B	2.56B
SG&A	2.22B	-4.78B	1.90B	1.69B	1.57B
Operating Expenses	3.08B	2.62B	2.73B	2.48B	2.33B
Operating Income	254.60M	235.89M	340.09M	253.84M	237.75M
Interest Income	115.21M	66.36M	56.41M	61.00M	80.90M
Interest Expense	-236.74M	-240.05M	-227.92M	-215.05M	-201.07M
Other Income/Expense	9.11M	-93.08M	27.26M	53.30M	8.54M
Pretax Income	197.38M	699.87M	293.98M	203.45M	169.12M
Income Tax	51.54M	107.61M	42.98M	43.00M	53.76M
Net Income	86.25M	524.84M	190.31M	88.13M	78.00M
EBITDA	555.97M	372.09M	663.21M	561.17M	535.35M
EBIT	254.60M	235.89M	340.09M	253.84M	237.75M
EPS (Basic)	0.00	0.02	0.01	0.00	0.00
EPS (Diluted)	0.00	0.02	0.01	0.00	0.00
Margins & Efficiency
Gross Margin %	+64.5%	+54.8%	+63.9%	+61.9%	+61.1%
EBITDA Margin %	+10.7%	+7.1%	+13.8%	+12.7%	+12.8%
Net Margin %	+1.7%	+10.1%	+4.0%	+2.0%	+1.9%
Revenue & Income
Revenue	1.41B	1.42B	1.31B	1.20B	1.14B
Revenue Growth (YoY)	+23.4%	+19.1%	+6.7%	+8.3%	+16.7%
Interest & Investment Income	31.37M	18.07M	15.36M	16.61M	22.02M
Earnings From Equity Investments	12.64M	-15.75M	10.91M	12.03M	16.57M
Gain (Loss) on Sale of Assets	—	26.61M	—	—	—
Gain (Loss) on Sale of Investments	2.39M	2.18M	21.58M	1.68M	-4.86M
Expenses & Provisions
Cost of Revenue	501.13M	642.51M	472.04M	457.39M	444.40M
Selling, General & Admin	0.60B	-1.30B	0.52B	0.46B	0.43B
Operating Expenses	839.39M	714.42M	744.18M	673.99M	633.38M
Other Operating Expenses	0.15B	1.92B	0.14B	0.13B	0.13B
Interest Expense	-64.45M	-65.35M	-62.05M	-58.55M	-54.74M
Other Non Operating Income (Expenses)	2.48M	-25.34M	7.42M	14.51M	2.33M
Merger & Restructuring Charges	—	-9.90M	-5.77M	—	—
Asset Writedown	—	195.79M	—	—	—
Amortization of Goodwill & Intangibles	7.22M	12.68M	6.59M	7.28M	6.81M
D&A For EBITDA	82.04M	37.08M	87.97M	83.67M	81.02M
Profitability & Returns
Gross Profit	908.70M	778.63M	836.77M	743.09M	698.10M
Gross Margin	+64.5%	+54.8%	+63.9%	+61.9%	+61.1%
EBIT	69.31M	64.22M	92.58M	69.11M	64.73M
EBIT Margin	+4.9%	+4.5%	+7.1%	+5.8%	+5.7%
EBITDA	151.35M	101.30M	180.55M	152.77M	145.74M
EBITDA Margin	+10.7%	+7.1%	+13.8%	+12.7%	+12.8%
EBT Excluding Unusual Items	51.34M	-24.16M	64.22M	53.70M	50.90M
Pretax Income	53.73M	190.53M	80.03M	55.39M	46.04M
Operating Income	69.31M	64.22M	92.58M	69.11M	64.73M
Operating Margin	+4.9%	+4.5%	+7.1%	+5.8%	+5.7%
Profit Margin	+1.7%	+10.1%	+4.0%	+2.0%	+1.9%
Net Income	23.48M	142.88M	51.81M	23.99M	21.23M
Net Income to Common	23.48M	142.88M	51.81M	23.99M	21.23M
Net Income Growth	+10.6%	+375.2%	+39.5%	-19.5%	-30.4%
Earnings From Continuing Ops.	39.70M	161.23M	68.33M	43.68M	31.41M
Minority Interest in Earnings	-16.22M	-18.35M	-16.52M	-19.69M	-10.17M
Income Tax Expense	14.03M	29.29M	11.70M	11.71M	14.63M
Effective Tax Rate	+26.1%	+15.4%	+14.6%	+21.1%	+31.8%
Per Share & Capital
EPS (Basic)	0.00	0.02	0.01	0.00	0.00
EPS (Diluted)	0.00	0.02	0.01	0.00	0.00
EPS Growth	+23.8%	+412.4%	+50.2%	-19.5%	-30.1%
Dividend Per Share	—	0.01	—	0.01	—
Shares Change (YoY)	-0.11	-0.07	-0.07	—	-0
Shares Outstanding (Basic)	9.07B	9.43B	9.44B	10.19B	10.15B
Shares Outstanding (Diluted)	9.07B	9.43B	9.44B	10.19B	10.15B
Dividend Growth	—	+129.0%	—	—	—
Free Cash Flow	30.38M	11.24M	19.23M	5.33M	128.14M
Free Cash Flow Margin	+2.2%	+0.8%	+1.5%	+0.4%	+11.2%
Free Cash Flow Per Share	0.00	0.00	0.00	0.00	0.01
Payout Ratio	—	+43.0%	—	+271.9%	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD AED

Quarterly (AED)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operating Summary
Revenue	5.18B	5.22B	4.81B	4.41B	4.20B
Cost of Revenue	1.84B	2.36B	1.73B	1.68B	1.63B
Gross Profit	3.34B	2.86B	3.07B	2.73B	2.56B
SG&A	2.22B	-4.78B	1.90B	1.69B	1.57B
Operating Expenses	3.08B	2.62B	2.73B	2.48B	2.33B
Operating Income	254.60M	235.89M	340.09M	253.84M	237.75M
Interest Income	115.21M	66.36M	56.41M	61.00M	80.90M
Interest Expense	-236.74M	-240.05M	-227.92M	-215.05M	-201.07M
Other Income/Expense	9.11M	-93.08M	27.26M	53.30M	8.54M
Pretax Income	197.38M	699.87M	293.98M	203.45M	169.12M
Income Tax	51.54M	107.61M	42.98M	43.00M	53.76M
Net Income	86.25M	524.84M	190.31M	88.13M	78.00M
EBITDA	555.97M	372.09M	663.21M	561.17M	535.35M
EBIT	254.60M	235.89M	340.09M	253.84M	237.75M
EPS (Basic)	0.00	0.02	0.01	0.00	0.00
EPS (Diluted)	0.00	0.02	0.01	0.00	0.00
Margins & Efficiency
Gross Margin %	+64.5%	+54.8%	+63.9%	+61.9%	+61.1%
EBITDA Margin %	+10.7%	+7.1%	+13.8%	+12.7%	+12.8%
Net Margin %	+1.7%	+10.1%	+4.0%	+2.0%	+1.9%
Revenue & Income
Revenue	1.41B	1.42B	1.31B	1.20B	1.14B
Revenue Growth (YoY)	+23.4%	+19.1%	+6.7%	+8.3%	+16.7%
Interest & Investment Income	31.37M	18.07M	15.36M	16.61M	22.02M
Earnings From Equity Investments	12.64M	-15.75M	10.91M	12.03M	16.57M
Gain (Loss) on Sale of Assets	—	26.61M	—	—	—
Gain (Loss) on Sale of Investments	2.39M	2.18M	21.58M	1.68M	-4.86M
Expenses & Provisions
Cost of Revenue	501.13M	642.51M	472.04M	457.39M	444.40M
Selling, General & Admin	0.60B	-1.30B	0.52B	0.46B	0.43B
Operating Expenses	839.39M	714.42M	744.18M	673.99M	633.38M
Other Operating Expenses	0.15B	1.92B	0.14B	0.13B	0.13B
Interest Expense	-64.45M	-65.35M	-62.05M	-58.55M	-54.74M
Other Non Operating Income (Expenses)	2.48M	-25.34M	7.42M	14.51M	2.33M
Merger & Restructuring Charges	—	-9.90M	-5.77M	—	—
Asset Writedown	—	195.79M	—	—	—
Amortization of Goodwill & Intangibles	7.22M	12.68M	6.59M	7.28M	6.81M
D&A For EBITDA	82.04M	37.08M	87.97M	83.67M	81.02M
Profitability & Returns
Gross Profit	908.70M	778.63M	836.77M	743.09M	698.10M
Gross Margin	+64.5%	+54.8%	+63.9%	+61.9%	+61.1%
EBIT	69.31M	64.22M	92.58M	69.11M	64.73M
EBIT Margin	+4.9%	+4.5%	+7.1%	+5.8%	+5.7%
EBITDA	151.35M	101.30M	180.55M	152.77M	145.74M
EBITDA Margin	+10.7%	+7.1%	+13.8%	+12.7%	+12.8%
EBT Excluding Unusual Items	51.34M	-24.16M	64.22M	53.70M	50.90M
Pretax Income	53.73M	190.53M	80.03M	55.39M	46.04M
Operating Income	69.31M	64.22M	92.58M	69.11M	64.73M
Operating Margin	+4.9%	+4.5%	+7.1%	+5.8%	+5.7%
Profit Margin	+1.7%	+10.1%	+4.0%	+2.0%	+1.9%
Net Income	23.48M	142.88M	51.81M	23.99M	21.23M
Net Income to Common	23.48M	142.88M	51.81M	23.99M	21.23M
Net Income Growth	+10.6%	+375.2%	+39.5%	-19.5%	-30.4%
Earnings From Continuing Ops.	39.70M	161.23M	68.33M	43.68M	31.41M
Minority Interest in Earnings	-16.22M	-18.35M	-16.52M	-19.69M	-10.17M
Income Tax Expense	14.03M	29.29M	11.70M	11.71M	14.63M
Effective Tax Rate	+26.1%	+15.4%	+14.6%	+21.1%	+31.8%
Per Share & Capital
EPS (Basic)	0.00	0.02	0.01	0.00	0.00
EPS (Diluted)	0.00	0.02	0.01	0.00	0.00
EPS Growth	+23.8%	+412.4%	+50.2%	-19.5%	-30.1%
Dividend Per Share	—	0.01	—	0.01	—
Shares Change (YoY)	-0.11	-0.07	-0.07	—	-0
Shares Outstanding (Basic)	9.07B	9.43B	9.44B	10.19B	10.15B
Shares Outstanding (Diluted)	9.07B	9.43B	9.44B	10.19B	10.15B
Dividend Growth	—	+129.0%	—	—	—
Free Cash Flow	30.38M	11.24M	19.23M	5.33M	128.14M
Free Cash Flow Margin	+2.2%	+0.8%	+1.5%	+0.4%	+11.2%
Free Cash Flow Per Share	0.00	0.00	0.00	0.00	0.01
Payout Ratio	—	+43.0%	—	+271.9%	—