Ezdan Holding Group · QSE:ERES
Ezdan — Investor Presentation (December 2024)
11 slides from Ezdan's investor presentation, December 2024
Slide 1: Investor Presentation December 2024
INVESTOR PRESENTATION December 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 2024
HIGHLIGHTS 2024 RENTAL OPERATING TOTAL BORROWINGS TOTAL NET EPS INCOME PROFIT ASSETS EQUITY PROFIT 1,747 MM 1,479 MM 46,368 MM 11,186 MM 33,433 MM 105 MM QR 0.004 4
Slide 5: Financial Performance Overview
CONSOLIDATED STATEMENT OF PROFIT OR LOSS 31/12/2024 31/12/2023 Changes Changes 31 December 2024 QR"000 QR"000 QR"000 % Rental income 1,746,627 1,763,987 (17,360) -1.0% Financial Performance Overview Other operating revenues 85,899 87,546 (1,647) -1.9% Operating expenses (353,071) (364,649) 11,578 -3
Slide 6: Rental Revenue by Segment
Rental Revenue by Segment 31/12/2024 31/12/2023 Changes Changes QR"000 QR"000 QR"000 % Residential and commercial properties 1,490,791 1,530,377 -39,586 -2.59% Hotel and Suites 181,896 162,452 19,444 +11.97% Financial Performance Overview Malls 73,940 71,158 2,782 +3.91% 1,746,627 1,763,987 -17,360
Slide 7: Operating expenses by Segment
Operating expenses by Segment 31/12/2024 31/12/2023 Changes Changes QR"000 QR"000 QR"000 % Residential and commercial properties 248,502 264,233 (15,731) -5.95% Hotel and Suites 73,166 70,432 2,734 +3.88% Financial Performance Overview Malls 31,403 29,984 1,419 +4.73% 353,071 364,649 (11,578) -3.18%
Slide 8: Operating profit by Segment
Operating profit by Segment 31/12/2024 31/12/2023 Changes Changes " operating profit ÷ ( rental revenue + other operating revenue)" % Residential and commercial properties (QR"000) 1,276,561 1,298,786 (22,225) -1.7% Residential & commercial property (%) +84% +83% Financial Performance Overview Hotel
Slide 9: Financial Position Overview
Consolidated Statement Of Financial Position 31/12/2024 31/12/2023 Changes Changes 31 December 2024 QR"000 QR"000 QR"000 % Cash and bank balances 113,210 371,574 (258,364) -70% Financial Position e Overview Receivables and prepayments 74,688 99,960 (25,272) -25% Inventory 14,320 14,592 (272) -2% Due
Slide 10: Financial Cash Flow Overview
Consolidated Statement Of Cash Flows 31/12/2024 31/12/2023 Changes Changes 31 December 2024 QR"000 QR"000 QR"000 % Net cash flows from operating activities 1,356,884 1,429,341 (72,457) -5% Net cash flows (used in) investing activities (62,864) (117,225) 54,361 -46% Financial Cash Flow Overview Net c
Slide 11: Got any questions?
Got any questions? ezdanholding.qa/EHDinvestors ir@ezdanholding.qa 11
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