MKHZN

Agility Public Warehousing Co. K.S.C.

MKHZNStocksDubai Financial MarketTransportation

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

KWD AED

Quarterly (KWD)

1-5

	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024
Operating Summary
Revenue	38.71M	36.09M	37.77M	405.30M	37.28M
Cost of Revenue	6.99M	5.93M	5.63M	194.68M	5.62M
Gross Profit	31.72M	30.16M	32.14M	210.62M	31.66M
SG&A	23.82M	14.43M	16.66M	154.43M	17.19M
Operating Expenses	25.86M	16.45M	18.65M	181.72M	19.19M
Operating Income	5.86M	13.71M	13.49M	28.90M	12.47M
Interest Income	0.26M	0.61M	0.17M	2.17M	0.43M
Interest Expense	-3.71M	-2.03M	-1.77M	-19.23M	-5.80M
Other Income/Expense	0.51M	0.41M	0.39M	0.85M	0.33M
Pretax Income	141.17M	12.71M	12.29M	70.72M	7.43M
Income Tax	-0.64M	0.63M	0.59M	6.71M	0.49M
Net Income	82.65M	-282.02M	11.59M	27.84M	10.09M
EBITDA	7.90M	41.39M	40.48M	40.34M	37.64M
EBIT	5.86M	13.71M	13.49M	28.90M	12.47M
EPS (Basic)	0.03	-0.11	0.00	0.01	0.00
EPS (Diluted)	0.03	-0.11	0.00	0.01	0.00
Margins & Efficiency
Gross Margin %	+82.0%	+83.6%	+85.1%	+52.0%	+84.9%
EBITDA Margin %	+20.4%	+114.7%	+107.2%	+10.0%	+101.0%
Net Margin %	+213.5%	-781.4%	+30.7%	+6.9%	+27.1%
Revenue & Income
Revenue	38.71M	36.09M	37.77M	405.30M	37.28M
Revenue Growth (YoY)	+3.8%	-0.1%	+3.2%	+17.9%	-89.7%
Interest & Investment Income	0.26M	0.61M	0.17M	2.17M	0.43M
Earnings From Equity Investments	138.25M	—	—	1.43M	—
Gain (Loss) on Sale of Assets	—	—	—	4.00M	—
Gain (Loss) on Sale of Investments	-110.97M	—	—	0.80M	—
Expenses & Provisions
Cost of Revenue	6.99M	5.93M	5.63M	194.68M	5.62M
Selling, General & Admin	23.82M	14.43M	16.66M	154.43M	17.19M
Operating Expenses	25.86M	16.45M	18.65M	181.72M	19.19M
Interest Expense	-3.71M	-2.03M	-1.77M	-19.23M	-5.80M
Other Non Operating Income (Expenses)	0.51M	0.41M	0.39M	0.85M	0.33M
Legal Settlements	110.97M	—	—	42.60M	—
Merger & Restructuring Charges	—	—	—	—	—
Asset Writedown	—	—	—	9.20M	—
Amortization of Goodwill & Intangibles	—	—	—	1.88M	—
D&A For EBITDA	2.04M	27.68M	26.98M	11.43M	25.17M
Profitability & Returns
Gross Profit	31.72M	30.16M	32.14M	210.62M	31.66M
Gross Margin	+82.0%	+83.6%	+85.1%	+52.0%	+84.9%
EBIT	5.86M	13.71M	13.49M	28.90M	12.47M
EBIT Margin	+15.1%	+38.0%	+35.7%	+7.1%	+33.4%
EBITDA	7.90M	41.39M	40.48M	40.34M	37.64M
EBITDA Margin	+20.4%	+114.7%	+107.2%	+10.0%	+101.0%
EBT Excluding Unusual Items	141.17M	12.71M	12.29M	14.12M	7.43M
Pretax Income	141.17M	12.71M	12.29M	70.72M	7.43M
Operating Income	5.86M	13.71M	13.49M	28.90M	12.47M
Operating Margin	+15.1%	+38.0%	+35.7%	+7.1%	+33.4%
Profit Margin	+213.5%	-781.4%	+30.7%	+6.9%	+27.1%
Net Income	82.65M	-282.02M	11.59M	27.84M	10.09M
Net Income to Common	82.65M	-282.02M	11.59M	27.84M	10.09M
Net Income to Company	86.75M	-549.52M	19.47M	64.02M	12.90M
Net Income Growth	+718.9%	—	-38.0%	+6.9%	-64.0%
Earnings From Continuing Ops.	141.81M	12.08M	11.70M	64.02M	6.94M
Earnings From Discontinued Ops.	-55.06M	-561.60M	7.77M	—	5.97M
Minority Interest in Earnings	-4.10M	267.50M	-7.89M	-36.18M	-2.81M
Income Tax Expense	-0.64M	0.63M	0.59M	6.71M	0.49M
Effective Tax Rate	—	+5.0%	+4.8%	+9.5%	+6.5%
Per Share & Capital
EPS (Basic)	0.03	-0.11	0.00	0.01	0.00
EPS (Diluted)	0.03	-0.11	0.00	0.01	0.00
EPS Growth	+699.4%	—	-38.0%	+6.9%	-63.9%
Dividend Per Share	—	—	—	0.01	—
Shares Change (YoY)	0.02	0	0	—	-0
Shares Outstanding (Basic)	2.55B	2.49B	2.49B	2.50B	2.49B
Shares Outstanding (Diluted)	2.55B	2.49B	2.49B	2.50B	2.49B
Free Cash Flow	7.83M	—	39.43M	75.01M	53.43M
Free Cash Flow Margin	+20.2%	—	+104.4%	+18.5%	+143.3%
Free Cash Flow Per Share	0.00	—	0.02	0.03	0.02
Payout Ratio	+0.1%	—	+0.5%	+2.8%	+2.2%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

KWD AED

Quarterly (KWD)

1-5

	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024
Operating Summary
Revenue	38.71M	36.09M	37.77M	405.30M	37.28M
Cost of Revenue	6.99M	5.93M	5.63M	194.68M	5.62M
Gross Profit	31.72M	30.16M	32.14M	210.62M	31.66M
SG&A	23.82M	14.43M	16.66M	154.43M	17.19M
Operating Expenses	25.86M	16.45M	18.65M	181.72M	19.19M
Operating Income	5.86M	13.71M	13.49M	28.90M	12.47M
Interest Income	0.26M	0.61M	0.17M	2.17M	0.43M
Interest Expense	-3.71M	-2.03M	-1.77M	-19.23M	-5.80M
Other Income/Expense	0.51M	0.41M	0.39M	0.85M	0.33M
Pretax Income	141.17M	12.71M	12.29M	70.72M	7.43M
Income Tax	-0.64M	0.63M	0.59M	6.71M	0.49M
Net Income	82.65M	-282.02M	11.59M	27.84M	10.09M
EBITDA	7.90M	41.39M	40.48M	40.34M	37.64M
EBIT	5.86M	13.71M	13.49M	28.90M	12.47M
EPS (Basic)	0.03	-0.11	0.00	0.01	0.00
EPS (Diluted)	0.03	-0.11	0.00	0.01	0.00
Margins & Efficiency
Gross Margin %	+82.0%	+83.6%	+85.1%	+52.0%	+84.9%
EBITDA Margin %	+20.4%	+114.7%	+107.2%	+10.0%	+101.0%
Net Margin %	+213.5%	-781.4%	+30.7%	+6.9%	+27.1%
Revenue & Income
Revenue	38.71M	36.09M	37.77M	405.30M	37.28M
Revenue Growth (YoY)	+3.8%	-0.1%	+3.2%	+17.9%	-89.7%
Interest & Investment Income	0.26M	0.61M	0.17M	2.17M	0.43M
Earnings From Equity Investments	138.25M	—	—	1.43M	—
Gain (Loss) on Sale of Assets	—	—	—	4.00M	—
Gain (Loss) on Sale of Investments	-110.97M	—	—	0.80M	—
Expenses & Provisions
Cost of Revenue	6.99M	5.93M	5.63M	194.68M	5.62M
Selling, General & Admin	23.82M	14.43M	16.66M	154.43M	17.19M
Operating Expenses	25.86M	16.45M	18.65M	181.72M	19.19M
Interest Expense	-3.71M	-2.03M	-1.77M	-19.23M	-5.80M
Other Non Operating Income (Expenses)	0.51M	0.41M	0.39M	0.85M	0.33M
Legal Settlements	110.97M	—	—	42.60M	—
Merger & Restructuring Charges	—	—	—	—	—
Asset Writedown	—	—	—	9.20M	—
Amortization of Goodwill & Intangibles	—	—	—	1.88M	—
D&A For EBITDA	2.04M	27.68M	26.98M	11.43M	25.17M
Profitability & Returns
Gross Profit	31.72M	30.16M	32.14M	210.62M	31.66M
Gross Margin	+82.0%	+83.6%	+85.1%	+52.0%	+84.9%
EBIT	5.86M	13.71M	13.49M	28.90M	12.47M
EBIT Margin	+15.1%	+38.0%	+35.7%	+7.1%	+33.4%
EBITDA	7.90M	41.39M	40.48M	40.34M	37.64M
EBITDA Margin	+20.4%	+114.7%	+107.2%	+10.0%	+101.0%
EBT Excluding Unusual Items	141.17M	12.71M	12.29M	14.12M	7.43M
Pretax Income	141.17M	12.71M	12.29M	70.72M	7.43M
Operating Income	5.86M	13.71M	13.49M	28.90M	12.47M
Operating Margin	+15.1%	+38.0%	+35.7%	+7.1%	+33.4%
Profit Margin	+213.5%	-781.4%	+30.7%	+6.9%	+27.1%
Net Income	82.65M	-282.02M	11.59M	27.84M	10.09M
Net Income to Common	82.65M	-282.02M	11.59M	27.84M	10.09M
Net Income to Company	86.75M	-549.52M	19.47M	64.02M	12.90M
Net Income Growth	+718.9%	—	-38.0%	+6.9%	-64.0%
Earnings From Continuing Ops.	141.81M	12.08M	11.70M	64.02M	6.94M
Earnings From Discontinued Ops.	-55.06M	-561.60M	7.77M	—	5.97M
Minority Interest in Earnings	-4.10M	267.50M	-7.89M	-36.18M	-2.81M
Income Tax Expense	-0.64M	0.63M	0.59M	6.71M	0.49M
Effective Tax Rate	—	+5.0%	+4.8%	+9.5%	+6.5%
Per Share & Capital
EPS (Basic)	0.03	-0.11	0.00	0.01	0.00
EPS (Diluted)	0.03	-0.11	0.00	0.01	0.00
EPS Growth	+699.4%	—	-38.0%	+6.9%	-63.9%
Dividend Per Share	—	—	—	0.01	—
Shares Change (YoY)	0.02	0	0	—	-0
Shares Outstanding (Basic)	2.55B	2.49B	2.49B	2.50B	2.49B
Shares Outstanding (Diluted)	2.55B	2.49B	2.49B	2.50B	2.49B
Free Cash Flow	7.83M	—	39.43M	75.01M	53.43M
Free Cash Flow Margin	+20.2%	—	+104.4%	+18.5%	+143.3%
Free Cash Flow Per Share	0.00	—	0.02	0.03	0.02
Payout Ratio	+0.1%	—	+0.5%	+2.8%	+2.2%