MKHZN

Agility Public Warehousing Co. K.S.C.

MKHZNStocksBoursa KuwaitTransportation

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	0.15B	1.53B	1.35B	0.86B	0.49B
Cost of Revenue	25.53M	597.53M	562.11M	406.09M	246.13M
Gross Profit	125.94M	930.54M	790.92M	457.29M	240.03M
SG&A	70.04M	692.06M	564.63M	294.02M	144.04M
Operating Expenses	78.21M	794.15M	656.13M	345.96M	182.68M
Operating Income	47.73M	136.39M	134.79M	111.33M	57.34M
Interest Income	1.35M	10.20M	8.06M	5.39M	0.41M
Interest Expense	-11.40M	-74.43M	-40.62M	-32.16M	-21.12M
Other Income/Expense	1.66M	4.84M	5.08M	5.45M	9.96M
Pretax Income	64.51M	149.53M	127.60M	96.70M	49.25M
Income Tax	0.85M	19.11M	19.87M	9.67M	6.68M
Net Income	-294.20M	62.63M	83.57M	68.04M	977.43M
EBITDA	106.55M	182.13M	181.98M	143.86M	91.05M
EBIT	47.73M	136.39M	134.79M	111.33M	57.34M
EPS (Basic)	-0.12	0.03	0.03	0.03	0.39
EPS (Diluted)	-0.12	0.03	0.03	0.03	0.39
DPS	—	0.01	0.02	—	0.02
Margins & Efficiency
Gross Margin %	+83.1%	+60.9%	+58.5%	+53.0%	+49.4%
EBITDA Margin %	+70.3%	+11.9%	+13.5%	+16.7%	+18.7%
Net Margin %	-194.2%	+4.1%	+6.2%	+7.9%	+201.1%
Revenue & Income
Revenue	0.15B	1.53B	1.35B	0.86B	0.49B
Revenue as Reported	—	—	—	—	—
Revenue Growth (YoY)	-90.1%	+12.9%	+56.7%	+77.6%	+22.1%
Interest & Investment Income	1.35M	10.20M	8.06M	5.39M	0.41M
Earnings From Equity Investments	6.95M	8.91M	6.19M	-1.98M	4.45M
Gain (Loss) on Sale of Assets	—	4.00M	1.23M	—	—
Gain (Loss) on Sale of Investments	36.15M	7.81M	-2.59M	-6.28M	-13.80M
Expenses & Provisions
Cost of Revenue	25.53M	597.53M	562.11M	406.09M	246.13M
Selling, General & Admin	70.04M	692.06M	564.63M	294.02M	144.04M
Operating Expenses	78.21M	794.15M	656.13M	345.96M	182.68M
Interest Expense	-11.40M	-74.43M	-40.62M	-32.16M	-21.12M
Other Non Operating Income (Expenses)	1.66M	4.84M	5.08M	5.45M	9.96M
Legal Settlements	—	42.60M	—	—	—
Merger & Restructuring Charges	—	—	—	-7.57M	—
Asset Writedown	-17.93M	9.20M	15.47M	22.53M	12.00M
Amortization of Goodwill & Intangibles	—	8.07M	10.32M	6.44M	4.80M
D&A For EBITDA	58.82M	45.74M	47.20M	32.53M	33.71M
Profitability & Returns
Gross Profit	125.94M	930.54M	790.92M	457.29M	240.03M
Gross Margin	+83.1%	+60.9%	+58.5%	+53.0%	+49.4%
EBIT	47.73M	136.39M	134.79M	111.33M	57.34M
EBIT Margin	+31.5%	+8.9%	+10.0%	+12.9%	+11.8%
EBITDA	106.55M	182.13M	181.98M	143.86M	91.05M
EBITDA Margin	+70.3%	+11.9%	+13.5%	+16.7%	+18.7%
EBT Excluding Unusual Items	46.29M	85.91M	113.50M	88.02M	51.05M
Pretax Income	64.51M	149.53M	127.60M	96.70M	49.25M
Operating Income	47.73M	136.39M	134.79M	111.33M	57.34M
Operating Margin	+31.5%	+8.9%	+10.0%	+12.9%	+11.8%
Profit Margin	-194.2%	+4.1%	+6.2%	+7.9%	+201.1%
Net Income	-294.20M	62.63M	83.57M	68.04M	977.43M
Net Income to Common	-294.20M	62.63M	83.57M	68.04M	977.43M
Net Income to Company	-279.83M	130.42M	107.73M	87.03M	995.77M
Net Income Growth	—	-25.1%	+22.8%	-93.0%	+2,250.9%
Earnings From Continuing Ops.	63.66M	130.42M	107.73M	87.03M	42.58M
Earnings From Discontinued Ops.	-343.49M	—	—	—	953.19M
Minority Interest in Earnings	-14.37M	-67.79M	-24.16M	-18.99M	-18.34M
Income Tax Expense	0.85M	19.11M	19.87M	9.67M	6.68M
Effective Tax Rate	+1.3%	+12.8%	+15.6%	+10.0%	+13.6%
Per Share & Capital
EPS (Basic)	-0.12	0.03	0.03	0.03	0.39
EPS (Diluted)	-0.12	0.03	0.03	0.03	0.39
EPS Growth	—	-25.1%	+24.7%	-93.1%	+2,251.0%
Dividend Per Share	—	0.01	0.02	—	0.02
Shares Change (YoY)	0.02	—	-0.02	0	0
Shares Outstanding (Basic)	2.55B	2.50B	2.50B	2.54B	2.53B
Shares Outstanding (Diluted)	2.55B	2.50B	2.50B	2.54B	2.53B
Dividend Growth	—	-50.0%	—	—	+122.7%
Free Cash Flow	54.55M	169.31M	159.33M	44.86M	116.25M
Free Cash Flow Margin	+36.0%	+11.1%	+11.8%	+5.2%	+23.9%
Free Cash Flow Per Share	0.02	0.07	0.06	0.02	0.05
Payout Ratio	—	+81.5%	+0.4%	+61.2%	+2.0%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	0.15B	1.53B	1.35B	0.86B	0.49B
Cost of Revenue	25.53M	597.53M	562.11M	406.09M	246.13M
Gross Profit	125.94M	930.54M	790.92M	457.29M	240.03M
SG&A	70.04M	692.06M	564.63M	294.02M	144.04M
Operating Expenses	78.21M	794.15M	656.13M	345.96M	182.68M
Operating Income	47.73M	136.39M	134.79M	111.33M	57.34M
Interest Income	1.35M	10.20M	8.06M	5.39M	0.41M
Interest Expense	-11.40M	-74.43M	-40.62M	-32.16M	-21.12M
Other Income/Expense	1.66M	4.84M	5.08M	5.45M	9.96M
Pretax Income	64.51M	149.53M	127.60M	96.70M	49.25M
Income Tax	0.85M	19.11M	19.87M	9.67M	6.68M
Net Income	-294.20M	62.63M	83.57M	68.04M	977.43M
EBITDA	106.55M	182.13M	181.98M	143.86M	91.05M
EBIT	47.73M	136.39M	134.79M	111.33M	57.34M
EPS (Basic)	-0.12	0.03	0.03	0.03	0.39
EPS (Diluted)	-0.12	0.03	0.03	0.03	0.39
DPS	—	0.01	0.02	—	0.02
Margins & Efficiency
Gross Margin %	+83.1%	+60.9%	+58.5%	+53.0%	+49.4%
EBITDA Margin %	+70.3%	+11.9%	+13.5%	+16.7%	+18.7%
Net Margin %	-194.2%	+4.1%	+6.2%	+7.9%	+201.1%
Revenue & Income
Revenue	0.15B	1.53B	1.35B	0.86B	0.49B
Revenue as Reported	—	—	—	—	—
Revenue Growth (YoY)	-90.1%	+12.9%	+56.7%	+77.6%	+22.1%
Interest & Investment Income	1.35M	10.20M	8.06M	5.39M	0.41M
Earnings From Equity Investments	6.95M	8.91M	6.19M	-1.98M	4.45M
Gain (Loss) on Sale of Assets	—	4.00M	1.23M	—	—
Gain (Loss) on Sale of Investments	36.15M	7.81M	-2.59M	-6.28M	-13.80M
Expenses & Provisions
Cost of Revenue	25.53M	597.53M	562.11M	406.09M	246.13M
Selling, General & Admin	70.04M	692.06M	564.63M	294.02M	144.04M
Operating Expenses	78.21M	794.15M	656.13M	345.96M	182.68M
Interest Expense	-11.40M	-74.43M	-40.62M	-32.16M	-21.12M
Other Non Operating Income (Expenses)	1.66M	4.84M	5.08M	5.45M	9.96M
Legal Settlements	—	42.60M	—	—	—
Merger & Restructuring Charges	—	—	—	-7.57M	—
Asset Writedown	-17.93M	9.20M	15.47M	22.53M	12.00M
Amortization of Goodwill & Intangibles	—	8.07M	10.32M	6.44M	4.80M
D&A For EBITDA	58.82M	45.74M	47.20M	32.53M	33.71M
Profitability & Returns
Gross Profit	125.94M	930.54M	790.92M	457.29M	240.03M
Gross Margin	+83.1%	+60.9%	+58.5%	+53.0%	+49.4%
EBIT	47.73M	136.39M	134.79M	111.33M	57.34M
EBIT Margin	+31.5%	+8.9%	+10.0%	+12.9%	+11.8%
EBITDA	106.55M	182.13M	181.98M	143.86M	91.05M
EBITDA Margin	+70.3%	+11.9%	+13.5%	+16.7%	+18.7%
EBT Excluding Unusual Items	46.29M	85.91M	113.50M	88.02M	51.05M
Pretax Income	64.51M	149.53M	127.60M	96.70M	49.25M
Operating Income	47.73M	136.39M	134.79M	111.33M	57.34M
Operating Margin	+31.5%	+8.9%	+10.0%	+12.9%	+11.8%
Profit Margin	-194.2%	+4.1%	+6.2%	+7.9%	+201.1%
Net Income	-294.20M	62.63M	83.57M	68.04M	977.43M
Net Income to Common	-294.20M	62.63M	83.57M	68.04M	977.43M
Net Income to Company	-279.83M	130.42M	107.73M	87.03M	995.77M
Net Income Growth	—	-25.1%	+22.8%	-93.0%	+2,250.9%
Earnings From Continuing Ops.	63.66M	130.42M	107.73M	87.03M	42.58M
Earnings From Discontinued Ops.	-343.49M	—	—	—	953.19M
Minority Interest in Earnings	-14.37M	-67.79M	-24.16M	-18.99M	-18.34M
Income Tax Expense	0.85M	19.11M	19.87M	9.67M	6.68M
Effective Tax Rate	+1.3%	+12.8%	+15.6%	+10.0%	+13.6%
Per Share & Capital
EPS (Basic)	-0.12	0.03	0.03	0.03	0.39
EPS (Diluted)	-0.12	0.03	0.03	0.03	0.39
EPS Growth	—	-25.1%	+24.7%	-93.1%	+2,251.0%
Dividend Per Share	—	0.01	0.02	—	0.02
Shares Change (YoY)	0.02	—	-0.02	0	0
Shares Outstanding (Basic)	2.55B	2.50B	2.50B	2.54B	2.53B
Shares Outstanding (Diluted)	2.55B	2.50B	2.50B	2.54B	2.53B
Dividend Growth	—	-50.0%	—	—	+122.7%
Free Cash Flow	54.55M	169.31M	159.33M	44.86M	116.25M
Free Cash Flow Margin	+36.0%	+11.1%	+11.8%	+5.2%	+23.9%
Free Cash Flow Per Share	0.02	0.07	0.06	0.02	0.05
Payout Ratio	—	+81.5%	+0.4%	+61.2%	+2.0%