Ezdan Holding Group · QSE:ERES
Ezdan — Investor Presentation (December 2025)
11 slides from Ezdan's investor presentation, December 2025
Slide 1: Investor Presentation
INVESTOR PRESENTATION December 2025
Slide 2: 2
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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 2025
HIGHLIGHTS 2025 RENTAL OPERATING TOTAL BORROWINGS TOTAL NET EPS INCOME PROFIT ASSETS EQUITY PROFIT 1,805 MM 1,546 MM 45,628 MM 11,732 MM 33,014 MM 114 MM QR 0.004 4
Slide 5: Financial Performance Overview
CONSOLIDATED STATEMENT OF PROFIT OR LOSS 31/12/2025 31/12/2024 Changes Changes 31 December 2025 QR"000 QR"000 QR"000 % Rental income 1,804,779 1,746,627 58,152 +3.3% Other operating revenues 84,241 85,899 (1,658) -1.9% Financial Performance Overview Operating expenses (343,100) (353,071) 9,971 -2.8%
Slide 6: Rental Revenue by Segment
Rental Revenue by Segment 31/12/2025 31/12/2024 Changes Changes QR"000 QR"000 QR"000 % Residential and commercial properties 1,528,143 1,490,792 37,351 +2.51% Hotel and Suites 192,564 181,896 10,668 +5.87% Financial Performance Overview Malls 84,072 73,939 10,133 +13.70% 1,804,779 1,746,627 58,152 3
Slide 7: Operating expenses by Segment
Operating expenses by Segment 31/12/2025 31/12/2024 Changes Changes QR"000 QR"000 QR"000 % Residential and commercial properties 238,393 248,502 (10,109) -4.07% Hotel and Suites 72,080 73,166 (1,086) -1.48% Financial Performance Overview Malls 32,627 31,403 1,224 +3.90% 343,100 353,071 (9,971) -2.82
Slide 8: Operating profit by Segment
Operating profit by Segment 31/12/2025 31/12/2024 Changes Changes " operating profit ÷ ( rental revenue + other operating revenue)" % Residential and commercial properties (QR"000) 1,324,904 1,276,562 48,342 +3.8% Residential & commercial property (%) +85% +84% Financial Performance Overview Hotel a
Slide 9: Financial Position Overview
Consolidated Statement Of Financial Position 31/12/2025 31/12/2024 Changes Changes 31 December 2025 QR"000 QR"000 QR"000 % Cash and bank balances 510,936 113,210 397,726 +351% Receivables and prepayments 66,795 74,688 (7,893) -11% Inventory 13,281 14,320 (1,039) -7% Financial Position e Overview Due
Slide 10: Financial Cash Flow Overview
Consolidated Statement Of Cash Flows 31/12/2025 31/12/2024 Changes Changes 31 December 2025 QR"000 QR"000 QR"000 % Net cash flows from operating activities 1,430,220 1,356,884 73,336 +5% Net cash flows from (used in) investing activities 584,779 (62,864) 647,643 -1030% Financial Cash Flow Overview N
Slide 11: Got any questions?
Got any questions? ezdanholding.qa/EHDinvestors ir@ezdanholding.qa 11
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