Ezdan Holding Group · QSE:ERES
Ezdan — Investor Presentation (March 2024)
11 slides from Ezdan's investor presentation, March 2024
Slide 1: Investor Presentation March 2024
INVESTOR PRESENTATION March 2024
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Slide 3: Disclaimer
The information contained herein has been prepared by Ezdan Holding Group Q.P.S.C (“Ezdan”). Ezdan relies on information obtained from sources believed to be reliable but does not guarantee its accuracy or completeness. This presentation has been prepared for information purposes only and is not and
Slide 4: Highlights Q1 2024
HIGHLIGHTS Q1 2024 RENTAL OPERATING TOTAL BORROWINGS TOTAL NET EPS INCOME PROFIT ASSETS EQUITY PROFIT 435 MM 375 MM 46,874 MM 11,504 MM 33,424 MM 95 MM QR 0.004 4
Slide 5: Financial Performance Overview
CONSOLIDATED STATEMENT OF PROFIT OR LOSS 31/03/2024 31/03/2023 Changes Changes 31 March 2024 QR"000 QR"000 QR"000 % Financial Performance Overview Rental income 435,014 466,539 (31,525) -6.8% Other operating revenues 25,388 22,510 2,878 +12.8% Operating expenses (85,202) (88,734) 3,532 -4.0% Operati
Slide 6: Financial Performance Overview: Rental Revenue by Segment
31/03/2024 31/03/2023 Changes Rental Revenue by Segment QR"000 QR"000 QR"000 % Residential and commercial properties 364,656 411,395 -46,739 -11.36% Financial Performance Overview Hotel and Suites 51,286 36,830 14,456 +39.25% Malls 19,072 18,314 758 +4.14% 435,014 466,539 -31,525 -6.76% 31/03/2024 3
Slide 7: Financial Performance Overview: Operating Expenses by Segment
31/03/2024 31/03/2023 Changes Operating expenses by Segment QR"000 QR"000 QR"000 % Residential and commercial properties 60,041 66,806 (6,765) -10.13% Financial Performance Overview Hotel and Suites 18,088 15,063 3,025 +20.08% Malls 7,073 6,865 208 +3.03% 85,202 88,734 (3,532) -3.98% 31/03/2024 31/0
Slide 8: Financial Performance Overview: Operating Profit by Segment
Changes Operating profit by Segment 31/03/2024 31/03/2023 QR % Residential and commercial properties (QR"000) 312,753 354,108 (41,355) -11.7% Financial Performance Overview Residential & commercial property(%) +84% +84% Hotel and Suites (QR"000) 44,338 28,761 15,577 +54.2% Hotel & Suites (%) +71% +6
Slide 9: Financial Position Overview
Consolidated Statement Of Financial Position 31/03/2024 31/12/2023 Changes Changes 31 March 2024 QR"000 QR"000 QR"000 % Cash and bank balances 423,000 371,574 51,426 +14% Financial Position e Overview Receivables and prepayments 96,544 99,960 (3,416) -3% Inventory 14,260 14,592 (332) -2% Due from re
Slide 10: Financial Cash Flow Overview
Consolidated Statement Of Cash Flows 31/03/2024 31/03/2023 Changes Changes 31 March 2024 QR"000 QR"000 QR"000 % Net cash flows from operating activities 329,183 350,071 (20,888) -6% Net cash flows (used in) investing activities (28,184) (18,885) (9,299) +49% Financial Cash Flow Overview Net cash flo
Slide 11: Got any questions?
Got any questions? ezdanholding.qa/EHDinvestors ir@ezdanholding.qa 11
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