Ezdan Holding Group · QSE:ERES
Ezdan — Q1 2026 Earnings Presentation
11 slides from Ezdan's earnings presentation, March 2026
Slide 1: Investor Presentation Mar 2026
INVESTOR PRESENTATION Mar 2026
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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 Q1-2026
HIGHLIGHTS Q1-2026 RENTAL OPERATING TOTAL BORROWINGS TOTAL NET EPS INCOME PROFIT ASSETS EQUITY PROFIT 457 MM 397 MM 45,754 MM 11,648 MM 33,764 MM 225 MM QR 0.008 4
Slide 5: Financial Performance Overview
CONSOLIDATED STATEMENT OF PROFIT OR LOSS 31/03/2026 31/03/2025 Changes Changes 31 March 2026 QR"000 QR"000 QR"000 % Rental income 457,040 443,457 13,583 +3.1% Other operating revenues 19,830 21,225 (1,395) Financial Performance Overview -6.6% Operating expenses (80,113) (78,298) (1,815) +2.3% Operat
Slide 6: Financial Performance Overview: Rental Revenue by Segment
Rental Revenue by Segment 31/03/2026 31/03/2025 Changes Changes QR"000 QR"000 QR"000 % Residential and commercial properties 386,673 378,910 7,763 +2.05% Hotel and Suites 48,910 47,854 1,056 +2.21% Financial Performance Overview Malls 21,457 16,693 4,764 +28.54% 457,040 443,457 13,583 3.06% 31/03/20
Slide 7: Financial Performance Overview: Operating expenses by Segment
Operating expenses by Segment 31/03/2026 31/03/2025 Changes Changes QR"000 QR"000 QR"000 % Residential and commercial properties 56,771 55,941 830 +1.48% Hotel and Suites 16,729 15,693 1,036 +6.60% Financial Performance Overview Malls 6,613 6,664 (51) -0.77% 80,113 78,298 1,815 2.32% 31/03/2026 31/0
Slide 8: Financial Performance Overview: Operating profit by Segment
Operating profit by Segment 31/03/2026 31/03/2025 Changes Changes " operating profit ÷ ( rental revenue + other operating revenue)" % Residential and commercial properties (QR"000) 337,742 332,617 5,125 +1.5% Residential & commercial property (%) +86% +86% Financial Performance Overview Hotel and Su
Slide 9: Financial Position Overview
Consolidated Statement Of Financial Position 31/03/2026 31/12/2025 Changes Changes 31 March 2026 QR"000 QR"000 QR"000 % Cash and bank balances 734,180 510,936 223,244 +44% Receivables and prepayments 70,565 66,795 3,770 +6% Inventory Financial Position e Overview 14,675 13,281 1,394 +10% Due from re
Slide 10: Financial Cash Flow Overview
Consolidated Statement Of Cash Flows 31/03/2026 31/03/2025 Changes Changes 31 March 2026 QR"000 QR"000 QR"000 % Net cash flows from operating activities 353,525 338,915 14,610 +4% Net cash flows from (used in) investing activities 103,384 (5,289) 108,673 -2055% Financial Cash Flow Overview Net cash
Slide 11: Got any questions?
Got any questions? ezdanholding.qa/EHDinvestors ir@ezdanholding.qa 11