Alijarah Holding · QSE:NLCS
Alijarah — Q2 2022 Earnings Presentation
8 slides from Alijarah's earnings presentation, Jul 17, 2022
Slide 1: Investors Conference Call Q2 Results 2022
INVESTORS CONFERENCE CALL Q2 RESULTS 2022| 17 July 2022
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 Q2 2022 Results
FINANCIAL REPORTS Q 2 2 0 2 2 R E S U LT S Q2 2022 PERFORMANCE INCOME STATEMENT FINANCIAL POSITION CASHFLOW
Slide 4: Q2 Performance
Q2 PERFORMANCE 20 15 0.010 10 0.005 5 0.000 -0.005 - Revenue from Core Business (QAR Millions) -0.010 Q2 YTD 2022 Q2 YTD 2021 -0.015 10 -0.020 Q2 YTD 2022 Q2 YTD 2021 5 EPS (LPS) (QAR) - (5) (10) Q2 YTD 2022 Q2 YTD 2021 Profit (Loss) (QAR Millions)
Slide 5: Income Statement
INCOME STATEMENT Q2 YTD 2022 Q2 YTD 2021 Total revenues and income 23.31 11.40 Total expenses (18.03) (26.13) Net operating income (loss) 5.28 (14.73) Net Finance Income 1.66 1.50 Profit (Loss) for the period from continuing 6.94 (13.23) operations Profit for the period from discontinued operations
Slide 6: Financial Position
FINANCIAL POSITION Q2 2022 YTD 2021 Current Assets 331.57 505.48 Non-Current Assets 377.46 232.96 TOTAL ASSETS 709.03 738.44 Current Liabilities (43.74) (40.54) Non-Current Liabilities (9.10) (28.03) TOTAL LIABILITIES (52.84) (68.57) EQUITY 656.19 669.87 *in millions QAR
Slide 7: Cashflow
CASHFLOW Q2 YTD 2022 Q2 YTD 2022 Profit (Loss) for the year 6.74 (7.80) Net cash flow used in operating activities (2.08) (30.58) Net cash flow (used in) from investing activities (9.31) 16.12 Net cash flow used in financing activities (11.49) (23.68) Net decrease in cash and cash equivalents (22.88
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
Alijarah Holding Company — Q2 2022 Earnings Presentation on 6ix