Agility Capital files 2026 half-year report with stronger revenue, lower debt

Agility Capital Holding filed its 2026 Half-year Report and audited consolidated financial statements with Euronext Amsterdam and the Netherlands Authority for Financial Markets on Sept. 30, 2026. The filing shows higher revenue and EBITDA, lower borrowings, and progress across restaurant investing, real estate redevelopment and liquidity management.

Why it matters: - Agility Capital’s filing shows the group is leaning on a mix of restaurant investments, real estate projects and balance-sheet cleanup to support cash flow. - The report also says management believes the company has enough resources to remain a going concern for at least 12 months after filing. - Lower debt, asset sales and pre-sales from development projects are central to that plan.

What happened: - Agility Capital Holding filed its 2026 Half-year Report and audited consolidated financial statements with Euronext Amsterdam and the Netherlands Authority for Financial Markets on Sept. 30, 2026. - The filing covers performance through June 30, 2026. - The company said the report is intended to comply with rules for its status as a designated foreign issuer under Canadian securities regulations. - The full report is available on the company’s website at the full report.

The details: - Revenue from continuing businesses rose $830,000, or 9.2%, year over year. - Adjusted EBITDA increased $245,000, or 15.0%. - Consolidated profit from continuing operations came in at $5.0 million, an improvement of $5.1 million from the 2025 half-year period. - The company said the profit jump was driven largely by one-time gains in other gains and losses. - Total borrowings fell to $1.1 million from $5.6 million at half-year 2025. - Net debt, including lease obligations, fell to $6.3 million from $10.2 million. - The group said it had repurchased about 15.2% of its issued and outstanding shares, which are now held in treasury. - The company also owns 2,100 units of IBIT, a bitcoin ETF, purchased at $48.46 per unit. - Agility said it reviewed old liabilities and derecognized about US$4.6 million, which reduced outstanding liabilities and created a gain in other gains and losses. - The company said it has invested in 11 restaurant brands as either an equity investor or lender with equity rights. - Roll Play, where Agility owns 10%, has three locations, average unit volume of about $5.0 million, and is expanding with a fourth location and an additional buildout due by year-end. - Roll Play is targeting 10 units by year-end 2027, and Agility said the brand could have a 1,000-unit opportunity. - Chasin’ Tails, where Agility owns 10%, generates about $10 million in annual revenue from one venue. - The company said Chasin’ Tails could support a 20-unit nationwide roll-out. - Other restaurant holdings include Nue, An, Tea’s N’ You, Alyce, One World Pizza and Saucy Mama’s. - Agility said Saucy Mama’s same-store revenue is up about 30% year to date. - The company launched an accelerator service for non-investee independent restaurants in late March 2026. - Agility also began operating as a boutique investment bank for corporate finance, capital markets and M&A advisory in the U.S., and said it will integrate those services with its teams in Europe and Latin America. - The company is partnering in the U.S. with Finalis Securities, LLC. - Agility said it expects initial, modest financial advisory revenue over the next two years as mandates begin. - In Peru, Agility is converting a 7,936-square-meter office complex into 71 condominium apartments, 33 mini storage rooms and 78 parking spaces. - The construction budget is forecast at about $4.5 million, and the to-be-sold property is valued at about $14 million. - Final construction plans and permits were received in September 2026, and construction is set to begin in October 2026. - The project is forecast to be fully delivered and sold by year-end 2027. - Agility said 38 apartments had been pre-sold for about $5.74 million as of the report date. - The company also leased an 8-story, 1,811-square-meter office building near Kennedy Park in Miraflores, Lima, with an option to buy for $1.8 million through Dec. 31, 2027. - Tenants began moving into that building in September 2026. - Agility expects the building to turn cash-flow positive in Q4 2026, earlier than previously projected. - In Nicaragua, the company owns a 56% stake in a holding company with about 17,506 square meters of land and six gaming venues with about 685 gaming positions. - Agility also plans a new food park prototype on about 9,000 square meters of newly purchased land, with opening targeted for Q1 2027. - The company entered a USD 2.0 million financing agreement with a board member in September 2026, funded in two USD 1.0 million tranches. - The loan carries 15% annual interest, matures Sept. 18, 2028, and can be extended by one year. - The board amended the executive equity incentive plan in September 2026 so 2026 and 2027 awards will be direct share grants instead of stock options. - The amended plan caps awards at 82,078 shares in 2026 and 90,286 shares in 2027.

Between the lines: - Agility’s half-year results show the company is trying to convert hard assets and niche operating businesses into steadier cash generation. - The real estate projects appear to be doing much of the heavy lifting for liquidity, alongside reduced liabilities and lower borrowings. - The new advisory business is still early, but it could eventually add a fee-based revenue stream that is less capital intensive than property or restaurant investing. - The going-concern language suggests management still sees financing as a constraint, even after the reported improvements.

What’s next: - Construction on the Miraflores condominium conversion is set to start in October 2026. - The office lease-to-acquisition property in Lima is expected to be cash-flow positive by Q4 2026. - The new food park prototype in Nicaragua is targeted to open by Q1 2027. - The condo conversion is expected to be fully delivered and sold by year-end 2027. - The second $1.0 million tranche of the board-member financing is expected in 2027. - Agility said it continues to evaluate additional restaurant and other investments.

The bottom line: - Agility Capital is using asset monetization, restaurant stakes and advisory services to strengthen liquidity while keeping an eye on longer-term growth.