Slide 1: Investor Presentation June 2025
INVESTOR PRESENTATION June 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 Q2-2025
HIGHLIGHTS Q2-2025 RENTAL OPERATING TOTAL BORROWINGS TOTAL NET EPS INCOME PROFIT ASSETS EQUITY PROFIT 887 MM 765 MM 46,820 MM 12,015 MM 33,848 MM 423 MM QR 0.016 4
Slide 5: Financial Performance Overview
CONSOLIDATED STATEMENT OF PROFIT OR LOSS 30/06/2025 30/06/2024 Changes Changes 30 June 2025 QR"000 QR"000 QR"000 % Rental income 887,474 865,612 21,862 +2.5% Other operating revenues 40,169 45,920 (5,751) -12.5% Financial Performance Overview Operating expenses (162,228) (166,362) 4,134 -2.5% Operat
Slide 6: Rental Revenue by Segment
Rental Revenue by Segment 30/06/2025 30/06/2024 Changes Changes QR"000 QR"000 QR"000 % Residential and commercial properties 759,094 735,990 23,104 +3.14% Financial Performance Overview Hotel and Suites 92,330 92,050 280 +0.30% Malls 36,050 37,572 -1,522 -4.05% 887,474 865,612 21,862 2.53% 30/06/202
Slide 7: Operating expenses by Segment
Operating expenses by Segment 30/06/2025 30/06/2024 Changes Changes QR"000 QR"000 QR"000 % Residential and commercial properties 115,366 118,532 (3,166) -2.67% Hotel and Suites 32,463 34,228 (1,765) -5.16% Financial Performance Overview Malls 14,399 13,602 797 +5.86% 162,228 166,362 (4,134) -2.48% 3
Slide 8: Operating profit by Segment
Operating profit by Segment 30/06/2025 30/06/2024 Changes Changes " operating profit ÷ ( rental revenue + other operating revenue)" % Residential and commercial properties (QR"000) 661,400 633,066 28,334 +4.5% Residential & commercial property (%) +85% +84% Financial Performance Overview Hotel and S
Slide 9: Financial Position Overview
Consolidated Statement Of Financial Position 30/06/2025 31/12/2024 Changes Changes 30 June 2025 QR"000 QR"000 QR"000 % Cash and bank balances 837,853 113,210 724,643 +640% Receivables and prepayments 89,389 74,688 14,701 +20% Financial Position e Overview Inventory 13,777 14,320 (543) -4% Due from r
Slide 10: Financial Cash Flow Overview
Consolidated Statement Of Cash Flows 30/06/2025 30/06/2024 Changes Changes 30 June 2025 QR"000 QR"000 QR"000 % Net cash flows from operating activities 700,411 651,776 48,635 +7% Net cash flows (used in) investing activities 403,674 (34,995) 438,669 -1254% Financial Cash Flow Overview Net cash flows
Slide 11: Got any questions?
Got any questions? ezdanholding.qa/EHDinvestors ir@ezdanholding.qa 11