Ifa Hotels & Resorts Co. (k.s.c.) · KSE:IFAHR
Ifa Hotels & Resorts Co. (k.s.c.) — IFA Hotels & Resorts — FY2024 Earnings Presentation
24 slides from Ifa Hotels & Resorts Co. (k.s.c.)'s earnings presentation, Apr 6, 2025
Slide 1: Supplementary Disclosure letter to Boursa Kuwait
6 April 2025 2025 ابريل6 Boursa Kuwait Company السادة شركة بورصة الكويت املحترمين State of Kuwait دولة الكويت Greetings, ،تحية طيبة وبعد Subject: Supplementary Disclosure – Presentation of افصاح مكمل – العرض التقديمي ملؤتمراملحللين:املوضوع IFA Hotels & Resorts' Q4 2024 Analyst and Inve
Slide 2: Investor Presentation FY/Q4 2024
INVESTOR PRESENTATION FY/Q4 2024
Slide 3: Forward-Looking Statements Disclaimer
Forward-Looking Statements Disclaimer This presentation contains forward-looking statements and information that are based on IFA Hotels and Resorts' current expectations, estimates, and projections about the company and the industry in which it operates. These statements are subject to risks, uncer
Slide 4: Agenda
Agenda 01 COMPANY OVERVIEW 04 BUSINESS UPDATES 02 KEY HIGHLIGHTS 05 Q&A 03 FINANCIAL PERFORMANCE
Slide 5: Company Overview
Company Overview
Slide 6: Company Snapshot
COMPANY SNAPSHOT IFA Hotels & Resorts (IFA HR) is a premier developer and operator of luxury mixed-use destinations, specializing in branded residences, hospitality, and integrated lifestyle communities. With a portfolio spanning the Middle East, Africa, and Europe, IFA HR collaborates with iconic g
Slide 7: Company Profile
Company Profile Overview 3-year Mcap Performance Servicing Platform IFA Hotels & Resorts (IFA HR), established in 1995 and listed on USD Mln Boursa Kuwait since 2006, is a leading developer of mixed-use hotel +840% and residential resorts, as well as luxury leisure services. 1,378 The company has a
Slide 8: Key Highlights
Key Highglights
Slide 9: 2024 - A Year of Transformational Growth
2024 - A YEAR OF TRANSFORMATIONAL GROWTH The Company withstood the test of time over the past several years, navigating through the financial crisis and challenging market environment. In 2023, major restructuring plans occurred which included writing off accumulated losses and paying back certain l
Slide 10: Financial Performance
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Slide 11: P&L YTD 2024
P&L YTD 2024 Revenue Gross Profit 2023 35.1 2023 19.3 +6.6% +8.4% 2024 37.4 2024 20.9 EBITDA Net Profit 2023 25.4 2023 13.9 +12.2% -4.2% 2024 28.5 2024 13.3
Slide 12: P&L QTD 2024
P&L QTD 2024 Revenue Gross Profit Q4 2023 9.4 Q4 2023 7.6 +23.6% 0.0% Q4 2024 11.7 Q4 2024 7.6 EBITDA EBIT Q4 2023 7.4 Q4 2023 6.8 +17.0% +13.5% Q4 2024 8.6 Q4 2024 7.7
Slide 13: Balance Sheet 2024
Balance Sheet 2024 Total Assets Total Equity 2023 206.9 2023 18.0 +10.0% +77.2% 2024 227.5 2024 32.0 Total debt Total Liabilities 2023 56.3 2023 154.7 +2.2% +2.0% 2024 57.6 2024 157.8
Slide 14: Performance Ratios
Performance Ratios KPI 2024 2023 P&L Gross Profit Margin 55.8% 54.9% • Improved profitability margins YoY • Successful cost rationalization measures EBITDA Margin 76.2% 72.4% • Interest Coverage ratio at healthy level considering the higher finance costs in 2024 Interest Coverage Ratio 3.5x 4.1x KPI
Slide 15: Business Updates
Business Updates
Slide 16: Business Updates
Business Updates ORLA ORLA Dorchester Collection Infinity Palm Jumeirah 2026 85 03 01 Palm Jumeirah 2027 20 Location Completion Residences Sky Palace Mansion Location Completion Duplexes Each ORLA residence has a seamless arrival experience With only 20 duplex residences, ORLA Infinity presents an u
Slide 17: Business Updates
Business Updates • Dubai's first fully licensed timeshare company. • Leading integrated property management • 50% increase in operational revenue and profits • Entered Saudi Arabia with a large-scale housing company in Dubai. year-on-year. facility in Riyadh for 10,000+ workers. • Expanded workforce
Slide 18: Our Servicing Platform
Our Servicing Platform Domus Managed Housing specializes in purpose-built corporate housing. With four business streams within the company, Domus provides a turnkey housing solution for all needs. Domus Blue specializes in blue collar workers, Domus Core in hospitality staff, Domus Family on manager
Slide 19: Investor Relations
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Slide 20: Appendix
Appendix
Slide 21: Consolidated statement of profit or loss
Year ended Year ended Consolidated statement of profit or loss 31 Dec 2024 31 Dec 2023 KD KD Revenue 37,443,179 35,117,324 Cost of revenue (16,531,584) (15,829,772) 20,911,595 19,287,552 Net income from ticket sales and related services 442,938 267,290 Share of results of associates and joint ventur
Slide 22: Consolidated statement of financial position
31 Dec. 31 Dec. Consolidated statement of financial position 2024 2023 KD KD Assets Non-current assets Goodwill 1,180,534 1,177,107 Property, plant and equipment 82,922,485 82,996,790 Right-of-use assets 1,232,127 840,253 Investment properties 6,787,903 2,581,275 Investment in associates and joint v
Slide 23: Consolidated statement of financial position
31 Dec. 31 Dec. Consolidated statement of financial position 2024 2023 KD KD Equity and Liabilities Equity attributable to the owners of the Parent Company Share capital 22,928,069 18,342,455 Share premium 246,011 246,011 Treasury shares (246,011) (246,011) Statutory and voluntary reserves 5,705,248
Slide 24: Contact Us
Contact Us Contact: IR@ifahotelsresorts.com | www.ifahotelsresorts.com