Ezdan Holding Group · QSE:ERES
Ezdan — Q3 2025 Earnings Presentation
11 slides from Ezdan's earnings presentation, September 2025
Slide 1: Investor Presentation September 2025
INVESTOR PRESENTATION September 2025
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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 Q3-2025
HIGHLIGHTS Q3-2025 RENTAL OPERATING TOTAL BORROWINGS TOTAL NET EPS INCOME PROFIT ASSETS EQUITY PROFIT 1,337 MM 1,151 MM 46,790 MM 11,865 MM 34,014 MM 587 MM QR 0.022 4
Slide 5: Financial Performance Overview
CONSOLIDATED STATEMENT OF PROFIT OR LOSS 30/09/2025 30/09/2024 Changes Changes 30 September 2025 QR"000 QR"000 QR"000 % Rental income 1,337,012 1,293,119 43,893 +3.4% Other operating revenues 60,648 64,193 (3,545) -5.5% Financial Performance Overview Operating expenses (246,290) (256,225) 9,935 -3.9
Slide 6: Rental Revenue by Segment
Rental Revenue by Segment 30/09/2025 30/09/2024 Changes Changes QR"000 QR"000 QR"000 % Residential and commercial properties 1,141,434 1,110,970 30,464 +2.74% Hotel and Suites 136,906 132,090 4,816 +3.65% Financial Performance Overview Malls 58,672 50,059 8,613 +17.21% 1,337,012 1,293,119 43,893 3.3
Slide 7: Operating expenses by Segment
Operating expenses by Segment 30/09/2025 30/09/2024 Changes Changes QR"000 QR"000 QR"000 % Residential and commercial properties 173,408 182,947 (9,539) -5.21% Financial Performance Overview Hotel and Suites 49,964 50,791 (827) -1.63% Malls 22,918 22,487 431 +1.92% 246,290 256,225 (9,935) -3.88% 30/
Slide 8: Operating profit by Segment
Operating profit by Segment 30/09/2025 30/09/2024 Changes Changes " operating profit ÷ ( rental revenue + other operating revenue)" % Residential and commercial properties (QR"000) 994,051 952,055 41,996 +4.4% Residential & commercial property (%) +85% +84% Financial Performance Overview Hotel and S
Slide 9: Financial Position Overview
Consolidated Statement Of Financial Position 30/09/2025 31/12/2024 Changes Changes 30 September 2025 QR"000 QR"000 QR"000 % Cash and bank balances 816,158 113,210 702,948 +621% Receivables and prepayments 83,523 74,688 8,835 +12% Financial Position e Overview Inventory 13,938 14,320 (382) -3% Due fr
Slide 10: Financial Cash Flow Overview
Consolidated Statement Of Cash Flows 30/09/2025 30/09/2024 Changes Changes 30 September 2025 QR"000 QR"000 QR"000 % Net cash flows from operating activities 1,057,223 1,013,928 43,295 +4% Net cash flows from / (used in) investing activities 400,912 (50,152) 451,064 -899% Financial Cash Flow Overview
Slide 11: Got any questions?
Got any questions? ezdanholding.qa/EHDinvestors ir@ezdanholding.qa 11