Ezdan Holding Group · QSE:ERES
Ezdan — Investor Presentation (September 2024)
11 slides from Ezdan's investor presentation, September 2024
Slide 1: Investor Presentation September 2024
INVESTOR PRESENTATION September 2024
Slide 2: 2
2
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 Q3 2024
HIGHLIGHTS Q3 2024 RENTAL OPERATING TOTAL BORROWINGS TOTAL NET EPS INCOME PROFIT ASSETS EQUITY PROFIT 1,293 MM 1,101 MM 46,596 MM 11,249 MM 33,704 MM 204 MM QR 0.008 4
Slide 5: Financial Performance Overview
CONSOLIDATED STATEMENT OF PROFIT OR LOSS 30/09/2024 30/09/2023 Changes Changes 30 September 2024 QR"000 QR"000 QR"000 % Rental income 1,293,119 1,352,220 (59,101) -4.4% Financial Performance Overview Other operating revenues 64,193 68,365 (4,172) -6.1% Operating expenses (256,225) (277,996) 21,771 -
Slide 6: Financial Performance Overview: Rental Revenue by Segment
Rental Revenue by Segment 30/09/2024 30/09/2023 Changes Changes QR"000 QR"000 QR"000 % Residential and commercial properties 1,110,970 1,184,450 -73,480 -6.20% Hotel and Suites 132,090 117,442 14,648 +12.47% Financial Performance Overview Malls 50,059 50,328 -269 -0.53% 1,293,119 1,352,220 -59,101 -
Slide 7: Financial Performance Overview: Operating expenses by Segment
Operating expenses by Segment 30/09/2024 30/09/2023 Changes Changes QR"000 QR"000 QR"000 % Residential and commercial properties 182,947 205,941 (22,994) -11.17% Financial Performance Overview Hotel and Suites 50,791 49,786 1,005 +2.02% Malls 22,487 22,269 218 +0.98% 256,225 277,996 (21,771) -7.83%
Slide 8: Financial Performance Overview: Operating profit by Segment
Operating profit by Segment 30/09/2024 30/09/2023 Changes Changes " operating profit ÷ ( rental revenue + other operating revenue)" % Residential and commercial properties (QR"000) 952,055 1,005,436 (53,381) -5.3% Residential & commercial property (%) +84% +83% Financial Performance Overview Hotel a
Slide 9: Financial Position Overview
Consolidated Statement Of Financial Position 30/09/2024 31/12/2023 Changes Changes 30 September 2024 QR"000 QR"000 QR"000 % Financial Position e Overview Cash and bank balances 131,262 371,574 (240,312) -65% Receivables and prepayments 85,631 99,960 (14,329) -14% Inventory 15,029 14,592 437 +3% Due
Slide 10: Financial Cash Flow Overview
Consolidated Statement Of Cash Flows 30/09/2024 30/09/2023 Changes Changes 30 September 2024 QR"000 QR"000 QR"000 % Net cash flows from operating activities 1,013,928 1,076,418 (62,490) -6% Net cash flows (used in) investing activities (50,152) (77,941) 27,789 -36% Financial Cash Flow Overview Net c
Slide 11: Got any questions?
Got any questions? ezdanholding.qa/EHDinvestors ir@ezdanholding.qa 11
Ezdan Holding Group — Investor Presentation (September 2024) on 6ix