Alijarah Holding · QSE:NLCS
Alijarah — Alijarah Holding Company Q.P.S.C. — Q1 2022 Earnings Presentation
8 slides from Alijarah's earnings presentation, Apr 24, 2022
Slide 1: Investors Conference Call Q1 Results 2022
INVESTORS CONFERENCE CALL Q1 RESULTS 2022| 24 April 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 Q1 2022 Results
FINANCIAL REPORTS Q 1 2 0 2 2 R E S U L T S Q1 2022 PERFORMANCE INCOME STATEMENT FINANCIAL POSITION CASHFLOW
Slide 4: Q1 Performance
Q1 PERFORMANCE 20 15 0.010 10 0.005 5 0.000 -0.005 - Revenue from Core Business (QAR Millions) -0.010 Q1 YTD 2022 Q1 YTD 2021 -0.015 10 -0.020 Q1 YTD 2022 Q1 YTD 2021 5 EPS (LPS) (QAR) - (5) (10) Q1 YTD 2022 Q1 YTD 2021 Profit (Loss) (QAR Millions)
Slide 5: Income Statement
INCOME STATEMENT Q1 YTD 2022 Q1 YTD 2021 Total revenues and income 19.69 8.77 Total expenses (17.56) (15.54) Net operating income (loss) 2.13 (6.77) Net Finance Income 0.82 0.62 Profit (Loss) for the period from continuing 2.95 (6.15) operations Profit for the period from discontinued operations 0.0
Slide 6: Financial Position
FINANCIAL POSITION Q1 2022 YTD 2021 Current Assets 338.48 505.48 Non-Current Assets 396.30 232.96 TOTAL ASSETS 734.78 738.44 Current Liabilities (38.64) (40.54) Non-Current Liabilities (26.26) (28.03) TOTAL LIABILITIES (64.90) (68.57) EQUITY 669.88 669.87 *in millions QAR
Slide 7: Cashflow
CASHFLOW Q1 YTD 2022 Q1 YTD 2021 Profit (Loss) for the year 2.95 (6.08) Net cash flow (used in) from operating activities (5.85) (17.29) Net cash flow (used in) from investing activities (17.95) 25.25 Net cash flow used in financing activities (5.73) (18.07) Net (decrease) increase in cash and cash
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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