Ezdan Holding Group Q.P.S.C.
QE:ERES.QA
1.175 (QAR) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) QAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 99.657 | 85.354 | 61.066 | 347.983 | 318.246 | 141.825 | 1,682.001 | 1,804.944 | 2,065.779 | 1,360.365 | 1,071.256 | 408.747 | 345.433 | 121.324 | 8,676.168 | 1,357.02 | 561.008 | 2,687.601 |
| Depreciation & Amortization
| 21.313 | 23.452 | 30.19 | 32.796 | 33.981 | 33.895 | 15.596 | 15.732 | 9.321 | 9.171 | 8.349 | 6.379 | 23.478 | 27.302 | 15.347 | 5.382 | 4.696 | -98.93 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 7.023 | 24.826 | 6.71 | -28.268 | 1,135.905 | -17.603 | 283.575 | 1,407.117 | 690.162 | -111.33 | -521.005 | 22.919 | -44.688 | -1,611.037 | 386.661 | -31.469 | -19.808 | 327.646 |
| Accounts Receivables
| 27.775 | -38.395 | 33.85 | 143.413 | 122.574 | 40.786 | 69.266 | 189.181 | -391.513 | -51.71 | -73.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.151 | -8.731 | -0.654 | 2.507 | 1.84 | -6.476 | -7.74 | 1.072 | 1.422 | -8.544 | -4.681 | 32.007 | -12.289 | -1,785.31 | -105.478 | -1.776 | -0.598 | 0.014 |
| Accounts Payables
| -20.903 | 71.952 | -26.486 | -174.188 | 1,011.491 | -51.913 | 326.947 | 1,216.864 | 82.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -1.448 | -0.543 | -0.537 | -19.714 | -11.127 | 291.315 | 1,406.045 | 688.74 | -102.786 | -516.324 | -9.088 | -32.399 | 174.273 | 492.139 | -29.693 | -19.21 | 327.632 |
| Other Non Cash Items
| 1,317.966 | 1,234.148 | 841.014 | 563.41 | 696.916 | 622.333 | -494.18 | -501.676 | -763.89 | -288.462 | -310.436 | -4,655.855 | 98.588 | 1,959.854 | -8,259.182 | -1,054.69 | -366.094 | -2,710.542 |
| Operating Cash Flow
| 1,445.959 | 1,367.78 | 938.98 | 915.921 | 2,185.048 | 780.45 | 1,486.992 | 2,726.117 | 2,001.372 | 969.744 | 248.164 | -4,217.81 | 422.811 | 497.443 | 818.994 | 276.244 | 179.802 | 205.774 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.371 | -6.481 | -0.986 | -1.031 | -2.364 | -23.424 | -32.309 | -29.524 | -3.912 | -9.8 | -16.849 | -117.328 | -1,213.161 | -9.902 | -18.313 | -23.741 | -71.949 | -337.765 |
| Acquisitions Net
| 0 | 20 | 12.255 | 0.139 | 0.012 | 17.088 | 533.21 | 92.507 | -72.267 | -55.898 | -9.488 | 0 | 0 | 0 | -137.78 | 2.82 | 0 | 0 |
| Purchases Of Investments
| -129.245 | -127.098 | -47.973 | -36.415 | -385.42 | -83.281 | -300.261 | -4,290.02 | -2,023.314 | -1,032.541 | -2,703.745 | 0 | 0 | 0 | -10.645 | -197.533 | -78.777 | -657.209 |
| Sales Maturities Of Investments
| 0 | 20 | 84.399 | 0.864 | 0.012 | 18.127 | 3,171.35 | 3,729.654 | 1,490.769 | 963.326 | 1,245.335 | 5,932.584 | 0.551 | 397.296 | 45.05 | 101.853 | 0 | 775.632 |
| Other Investing Activites
| 16.391 | 114.664 | -2.946 | 0.137 | 199.284 | 125.574 | -3,167.545 | -1,785.139 | -1,368.313 | -131.41 | 38.357 | -6,586.292 | 19.25 | -1,820.136 | -14,676.898 | -391.459 | 0.986 | 4.072 |
| Investing Cash Flow
| -117.225 | 21.085 | 44.749 | -36.306 | -188.476 | 119.238 | 204.445 | -2,282.522 | -1,977.037 | -266.323 | -1,446.39 | -771.036 | -1,193.36 | -1,432.742 | -14,660.806 | -510.879 | -149.74 | -215.27 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -1,335.847 | -1,980.327 | -507.243 | -228.32 | -1,987.601 | -1,626.687 | -409.275 | 299.586 | 1,556.793 | 131.134 | 1,305.182 | 4,947.639 | 1,635.89 | 1,488.765 | 1,676.617 | 366 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,121.321 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -58.962 | -58.962 | -60.962 | -60.962 | -40.797 | 0 | -952.379 | -937.088 | -1,060.999 | -822.274 | -344.826 | -397.875 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.335 | 8.624 | 10.113 | -28.526 | 68.79 | -11.584 | -384.505 | -1.313 | 0.065 | 0 | 0 | 0 | -777.062 | 0 | 0 | 0 | 0 | -279.701 |
| Financing Cash Flow
| -1,395.144 | -2,030.665 | -512.218 | -317.808 | -1,959.608 | -1,253.271 | -1,746.159 | -638.815 | 495.859 | -691.14 | 960.356 | 4,549.764 | 858.828 | 1,488.765 | 13,797.938 | 366 | 0 | -279.701 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -8.723 | 18.338 | 0.741 | -4.572 | -4.815 | 8.97 | -1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -91.751 | -623.462 | 472.252 | 557.235 | 32.149 | -344.613 | -56.522 | -195.22 | 520.194 | 12.281 | -237.87 | -439.082 | 88.279 | 553.466 | -43.874 | 131.364 | 30.062 | -289.197 |
| Cash At End Of Period
| 3.505 | 460.111 | 1,083.573 | 611.321 | 54.086 | 21.937 | 366.55 | 423.072 | 618.292 | 98.098 | 85.817 | 323.687 | 762.769 | 674.49 | 121.024 | 164.898 | 33.534 | 3.472 |