Ezdan Holding Group · QSE:ERES
Ezdan — Q1 2025 Earnings Presentation
11 slides from Ezdan's earnings presentation, March 2025
Slide 1: Investor Presentation March 2025
INVESTOR PRESENTATION March 2025
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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 Q1-2025
HIGHLIGHTS Q1-2025 RENTAL OPERATING TOTAL BORROWINGS TOTAL NET EPS INCOME PROFIT ASSETS EQUITY PROFIT 443 MM 386 MM 46,406 MM 11,380 MM 33,582 MM 153 MM QR 0.006 4
Slide 5: Financial Performance Overview
CONSOLIDATED STATEMENT OF PROFIT OR LOSS 31/03/2025 31/03/2024 Changes Changes 31 March 2025 QR"000 QR"000 QR"000 % Rental income 443,457 435,014 8,443 +1.9% Other operating revenues 21,225 25,388 (4,163) -16.4% Financial Performance Overview Operating expenses (78,298) (85,202) 6,904 -8.1% Operatin
Slide 6: Rental Revenue by Segment
Rental Revenue by Segment 31/03/2025 31/03/2024 Changes Changes QR"000 QR"000 QR"000 % Residential and commercial properties 378,910 364,656 14,254 +3.91% Hotel and Suites 47,854 51,286 -3,432 -6.69% Financial Performance Overview Malls 16,693 19,072 -2,379 -12.47% 443,457 435,014 8,443 1.94% 31/03/
Slide 7: Operating expenses by Segment
Operating expenses by Segment 31/03/2025 31/03/2024 Changes Changes QR"000 QR"000 QR"000 % Residential and commercial properties 55,941 60,041 (4,100) -6.83% Hotel and Suites 15,693 18,088 (2,395) -13.24% Financial Performance Overview Malls 6,664 7,073 (409) -5.78% 78,298 85,202 (6,904) -8.10% 31/0
Slide 8: Operating profit by Segment
Operating profit by Segment 31/03/2025 31/03/2024 Changes Changes " operating profit ÷ ( rental revenue + other operating revenue)" % Residential and commercial properties (QR"000) 332,617 312,753 19,864 +6.4% Financial Performance Overview Residential & commercial property (%) +86% +84% Hotel and S
Slide 9: Financial Position Overview
Consolidated Statement Of Financial Position 31/03/2025 31/12/2024 Changes Changes 31 March 2025 QR"000 QR"000 QR"000 % Cash and bank balances 131,402 113,210 18,192 +16% Receivables and prepayments 87,742 74,688 13,054 +17% Inventory 14,403 14,320 83 +1% Financial Position e Overview Due from relat
Slide 10: Financial Cash Flow Overview
Consolidated Statement Of Cash Flows 31/03/2025 31/03/2024 Changes Changes 31 March 2025 QR"000 QR"000 QR"000 % Net cash flows from operating activities 338,915 329,183 9,732 +3% Net cash flows (used in) investing activities (5,289) (28,183) 22,894 -81% Financial Cash Flow Overview Net cash flows (u
Slide 11: Got any questions?
Got any questions? ezdanholding.qa/EHDinvestors ir@ezdanholding.qa 11