Alijarah Holding · QSE:NLCS
Alijarah — Q3 2022 Earnings Presentation
8 slides from Alijarah's earnings presentation, Oct 13, 2022
Slide 1: Investors Conference Call Q3 Results 2022
INVESTORS CONFERENCE CALL Q3 RESULTS 2022| 13 Oct 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 Q3 2022 Results
FINANCIAL REPORTS Q 3 2 0 2 2 R E S U LT S Q3 2022 PERFORMANCE INCOME STATEMENT FINANCIAL POSITION CASHFLOW
Slide 4: Q3 Performance
Q3 PERFORMANCE 30.00 20.00 0.040 10.00 0.025 - 0.010 Revenue from Core Business (QAR Millions) Q3 YTD 2022 Q3 YTD 2021 (0.005) 20.00 15.00 (0.020) 10.00 Q3 YTD 2022 Q3 YTD 2021 5.00 EPS (LPS) (QAR) - (5.00) (10.00) Q3 YTD 2022 Q3 YTD 2021 Profit (Loss) (QAR Millions)
Slide 5: Income Statement
INCOME STATEMENT Q3 YTD 2022 Q3 YTD 2021 Total revenues and income 45.21 23.43 Total expenses (31.96) (39.10) Net operating income (loss) 13.26 (15.67) Net Finance Income 3.28 2.49 Profit (Loss) for the period from continuing 16.49 (13.21) operations (Loss) Profit for the period from discontinued op
Slide 6: Financial Position
FINANCIAL POSITION Q3 2022 YTD 2021 Current Assets 353.97 505.48 Non-Current Assets 381.01 232.96 TOTAL ASSETS 734.97 738.44 Current Liabilities (58.17) (40.54) Non-Current Liabilities (6.16) (28.03) TOTAL LIABILITIES (64.33) (68.57) EQUITY 670.64 669.87 *in millions QAR
Slide 7: Cashflow
CASHFLOW Q3 YTD 2022 Q3 YTD 2021 Profit (Loss) for the year 16.34 (7.81) Net cash flow from (used in) operating activities 28.78 (32.35) Net cash flow (used in) from investing activities (229.69) 13.88 Net cash flow used in financing activities (15.87) (29.44) Net decrease in cash and cash equivalen
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
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