Alijarah Holding · QSE:NLCS
Alijarah — Q1 2023 Earnings Presentation
8 slides from Alijarah's earnings presentation, Apr 17, 2023
Slide 1: Investors Conference Call Q1 Results 2023
INVESTORS CONFERENCE CALL Q1 RESULTS 2023| 17 Apr 2023
Slide 2: About Us
About Us Alijarah Holding Company Q.P.S.C. is a public shareholding company incorporated in the State of Qatar in accordance with resolution No. 35 issued on 21 April 2003 by the Ministry of Business and Trade. The Company is registered under commercial registration No. 26487 and is governed by the
Slide 3: Financial Reports Q1 2023 Results
FINANCIAL REPORTS Q 1 2 0 2 3 R E S U L T S Q3 2023 PERFORMANCE INCOME STATEMENT FINANCIAL POSITION CASHFLOW
Slide 4: Q3 Performance
Q3 PERFORMANCE 10.00 0.010 - Revenue from Core Business (QAR Millions) Q1 YTD 2023 Q1 YTD 2022 - EPS (QAR) 5.00 Q1 YTD 2023 Q1 YTD 2022 EPS (LPS) (QAR) - Profit (QAR Millions) Q1 YTD 2023 Q1 YTD 2022 Profit (QAR Millions)
Slide 5: Income Statement
INCOME STATEMENT Q1 YTD 2023 Q1 YTD 2022 Total revenues and income 10.47 19.69 Total expenses (10.09) (17.43) Net operating income 0.38 2.26 Net Finance Income 3.72 0.82 Profit for the period from continuing 4.09 3.07 operations (Loss) for the period from discontinued operations - (0.12) Profit for
Slide 6: Financial Position
FINANCIAL POSITION Q1 2023 YTD 2022 Current Assets 85.57 108.31 Non-Current Assets 603.62 605.27 TOTAL ASSETS 689.19 713.58 Current Liabilities (48.53) (54.96) Non-Current Liabilities (6.58) (6.36) TOTAL LIABILITIES (55.11) (61.32) EQUITY 634.08 652.25 *in millions QAR
Slide 7: Cashflow
CASHFLOW Q1 YTD 2023 Q1 YTD 2022 Profit for the year 4.09 2.96 Net cash flow (used in) from operating activities (5.13) 31.54 Net cash flow from (used in) investing activities 8.38 (238.42) Net cash flow used in financing activities (14.84) (19.32) Net decrease in cash and cash equivalents (11.59) (
Slide 8: Thank You
THANK YOU DISCLAIMER: This presentation has been prepared for information purposes only and is not and does not form part of any offer for sale or solicitation of any offer to subscribe for or purchase or sell any securities nor shall it or any part of it form the basis of or be relied on in connect