Ezdan Holding Group Q.P.S.C.
QE:ERES.QA
0.755 (QAR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) QAR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 81.05 | 95.453 | -120.015 | 58.329 | 70.301 | 91.039 | -234.296 | 58.253 | 108.138 | 153.259 | -172.376 | 61.172 | 24.935 | 147.335 | 139.363 | 36.208 | 54.399 | 118.013 | -190.998 | 88.429 | 148.22 | 272.595 | -318.84 | 40.313 | 318.168 | 102.184 | 279.488 | 251.936 | 205.847 | 944.73 | 513.891 | 365.561 | 340.595 | 584.897 | 843.654 | 363.959 | 335.673 | 522.493 | 345.342 | 296.908 | 257.442 | 460.673 | 353.614 | 238.955 | 225.968 | 252.719 | 147.823 | 62.883 | 54.167 | 143.874 |
| Depreciation & Amortization
| 5.448 | 5.432 | 5.471 | 5.399 | 5.263 | 5.18 | 5.19 | 5.096 | 6.022 | 7.144 | 7.356 | 7.407 | 7.626 | 7.801 | 8.181 | 8.232 | 8.153 | 8.23 | 8.616 | 8.427 | 8.42 | 8.518 | 11.908 | 10.73 | 7.171 | 4.086 | 3.323 | 1.75 | 7.89 | 2.633 | 7.687 | 2.388 | 2.971 | 2.686 | 2.319 | 2.347 | 2.241 | 2.414 | 2.475 | 2.506 | 2.356 | 1.834 | 2.181 | 1.806 | 1.316 | 3.046 | -8.674 | 5.055 | 4.962 | 5.036 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -23.063 | -23.389 | 6.747 | 15.062 | -0.738 | -14.298 | 225.896 | -169.978 | -34.473 | 3.381 | 3.749 | -30.989 | -23.116 | 57.066 | 32.829 | -13.373 | -4.375 | -43.349 | 875.731 | 259.739 | 33.461 | -33.026 | -1.693 | 12.118 | -55.988 | 27.96 | 2,910.36 | -2,490.796 | 400.2 | -536.189 | 1,919.074 | -307.32 | -557.787 | 353.15 | 1,076.055 | -2.329 | -161.051 | -222.513 | -3.202 | -67.937 | -64.699 | 24.508 | 185.628 | -127.25 | -124.092 | -455.291 | -816.639 | 87.702 | 377.788 | 374.068 |
| Accounts Receivables
| -7.002 | 4.566 | 5.29 | 19.026 | 14.285 | -10.826 | 20.445 | -46.221 | -10.892 | -1.727 | 9.453 | -1.911 | -7.638 | 33.946 | 7.186 | -19.06 | 24.42 | 130.867 | 26.375 | 411.078 | -295.974 | -18.905 | 12.058 | 31.284 | -14.711 | 12.155 | 0 | 95.866 | 423.778 | -533.278 | 0 | 268.344 | -402 | 244.742 | -397.076 | 49.365 | 45.056 | -56.873 | -41.206 | -63.484 | 10.326 | 42.654 | 25.434 | 67.139 | -236.855 | 71.159 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -1.182 | 0.332 | -1.159 | 0.799 | 0.794 | -0.283 | -7.263 | -1.128 | -0.275 | -0.065 | -0.571 | 0.502 | 0.059 | -0.644 | 0.933 | 0.164 | 0.626 | 0.784 | 1.01 | 0.893 | 0.234 | -0.297 | -8.734 | 8.569 | -7.57 | 1.259 | -0.894 | -0.903 | -1.645 | -4.298 | 3.552 | 0.109 | 0.119 | -2.708 | 6.219 | 0.162 | -1.885 | -3.074 | 0.003 | 0.922 | -10.183 | 0.714 | -4.84 | -0.005 | 0.293 | -0.129 | 59.354 | 6.536 | -32.86 | -1.023 |
| Change In Accounts Payables
| -14.485 | -28.092 | 2.866 | -4.763 | -15.817 | -3.189 | 212.714 | -122.629 | -23.306 | 5.173 | -5.133 | -29.58 | -15.537 | 23.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.394 | -0.195 | -0.25 | -0.113 | -0.26 | -0.357 | -0.153 | -0.231 | -0.925 | 3.446 | 4.32 | -31.491 | -23.175 | 57.71 | 31.896 | -13.537 | -5.001 | -44.133 | 874.721 | 258.846 | 33.227 | -32.729 | 7.041 | 3.549 | -48.418 | 26.701 | 2,911.254 | -2,489.893 | 401.845 | -531.891 | 1,915.522 | -307.429 | -557.906 | 355.858 | 1,069.836 | -2.491 | -159.166 | -219.439 | -3.205 | -68.859 | -54.516 | 23.794 | 190.468 | -127.245 | -124.385 | -455.162 | -875.993 | 81.166 | 410.648 | 375.091 |
| Other Non Cash Items
| 296.776 | 289.114 | 465.52 | 274.018 | 298.713 | 268.15 | 673.871 | 256.548 | 186.458 | 117.271 | 420.903 | 163.71 | 169.373 | 87.028 | 112.144 | 178.125 | 170.408 | 102.733 | 448.15 | 154.678 | 73.092 | 20.996 | 465.533 | 177.818 | -123.573 | 102.555 | -67.204 | -34.165 | 121.542 | -514.353 | -257.979 | -102.117 | -82.164 | -59.416 | -531.66 | -90.202 | -71.5 | -70.528 | -153.455 | -61.053 | -24.299 | -49.655 | -73.442 | -55.648 | -60.27 | -121.076 | -4,743.532 | 20.717 | 31.015 | 35.945 |
| Operating Cash Flow
| 326.646 | 332.552 | 357.723 | 352.808 | 373.539 | 350.071 | 670.661 | 149.919 | 266.145 | 281.055 | 259.632 | 201.3 | 178.818 | 299.23 | 292.517 | 209.192 | 228.585 | 185.627 | 1,141.499 | 511.273 | 263.193 | 269.083 | 156.908 | 240.979 | 145.778 | 236.785 | 3,125.967 | -2,271.275 | 735.479 | -103.179 | 2,182.673 | -41.488 | -296.385 | 881.317 | 1,390.368 | 273.775 | 105.363 | 231.866 | 191.16 | 170.424 | 170.8 | 437.36 | 467.981 | 57.863 | 42.922 | -320.602 | -5,421.022 | 176.357 | 467.932 | 558.923 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.709 | -0.761 | -0.96 | -2.298 | -0.485 | -0.628 | -1.393 | -2.719 | -1.781 | -0.588 | -0.392 | -0.122 | -0.382 | -0.09 | -0.195 | -0.087 | -0.331 | -0.418 | -1.471 | -0.113 | -0.602 | -0.178 | 4.526 | -7.415 | -4.009 | -16.526 | -0.442 | -3.051 | 2.18 | -30.996 | -21.657 | -1.743 | -2.213 | -3.911 | -2.639 | -0.446 | -0.12 | -0.707 | 0.624 | -3.978 | -4.478 | -1.968 | -5.541 | -1.915 | -6.994 | -2.399 | -107.899 | -6.03 | -2.444 | -0.955 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | -25 | 32.655 | 0 | 0 | -50.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0 | 0 | 0 | 18.112 | -0.001 | -1.023 | 0 | 2.743 | 0.001 | -21.226 | 530.466 | 757.848 | -167.645 | 5.525 | -503.221 | 16.834 | -0.156 | -88.863 | -0.082 | 6.772 | -0.374 | -12.646 | -49.65 | 30.296 | -5.385 | -33.337 | -1.062 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -12.246 | -30.662 | -43.079 | -40.2 | -24.342 | -21.624 | -26.094 | -32.655 | -37.455 | -24.214 | 0.001 | 0 | -69.073 | -30.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.77 | -51.485 | -129.691 | -111.315 | -2,406.313 | -509.396 | -890.424 | -483.887 | -941.929 | -486.888 | -370.409 | -224.088 | -163.951 | -142.429 | -299.282 | -426.879 | -1,378.757 | -328.836 | -772.905 | -223.247 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -4.745 | 4.745 | 0 | 0 | 36.415 | 0 | 11.569 | 36.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.672 | 51.446 | 141.942 | 2,973.29 | 1,501.142 | 882.848 | 858.046 | 487.618 | 650.326 | 236.383 | 174.025 | 430.035 | 375.456 | -198.842 | 155.687 | 631.025 | 459.962 | 178.362 | 372.5 | 234.511 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.09 | -0.129 | -0.045 | 4.675 | 3.594 | 3.367 | 0.477 | 7.835 | 34.542 | 73.261 | -85.839 | 2.191 | -24.752 | 69.735 | -132.215 | -3.532 | -13.399 | 113.871 | 1.457 | -292.66 | -31.066 | 136.145 | -11.857 | -22.82 | -13.525 | 173.776 | -3,054.066 | -59.3 | -21.186 | -32.993 | -1,711.864 | -368.066 | 1,134.468 | -912.952 | -2,886.484 | -109.486 | -62.55 | 321.894 | -65.684 | -121.158 | -98.699 | 60.71 | 752.358 | -243.058 | -651.024 | 218.438 | -159.76 | -164.009 | -161.82 | -168.119 |
| Investing Cash Flow
| -12.955 | -31.423 | -44.039 | -37.823 | -21.233 | -18.885 | -56.755 | 9.861 | -4.694 | 72.673 | -49.815 | 2.069 | -13.565 | 106.06 | -132.41 | -3.619 | -13.73 | 113.453 | -0.002 | -292.773 | -31.668 | 135.967 | 10.781 | -30.236 | -18.557 | 157.25 | -3,054.863 | -62.389 | -6.755 | 3,328.452 | -1,880.844 | 20.031 | 538.168 | -959.877 | -1,720.65 | -305.85 | -316.642 | 366.105 | 186.059 | -406.202 | -259.418 | 213.238 | -517.861 | -279.303 | -766.248 | 117.022 | -267.659 | -170.039 | -164.264 | -169.074 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -180.821 | -224.362 | -368.157 | -321.938 | -332.67 | -311.751 | -362.846 | -238.463 | -1,979.02 | -231.237 | -154.807 | -88.745 | -1,904.203 | -113.614 | -189.11 | -47.314 | -243.476 | -2,033.311 | -384.253 | -522.046 | -467.144 | -614.158 | -539.329 | -511.067 | -238.308 | -3,337.983 | -409.265 | -813.427 | -574.526 | -604.922 | -2,099.04 | -533.524 | -447.499 | -442.05 | -428.507 | -433.763 | -391.986 | -348.951 | -340.518 | -356.05 | -401.967 | -595.331 | -495.431 | -328.717 | -263.057 | -229.613 | -191.938 | -190.602 | -421.44 | -564.841 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -477.194 | -14.862 | -14.7 | -14.7 | -14.7 | -14.862 | -14.7 | -14.7 | -14.7 | -14.862 | -14.7 | -14.7 | -16.7 | -14.862 | -14.7 | -21.05 | -10.35 | -10.594 | -10.353 | -11 | -8.85 | 0 | 0 | 0 | 0 | 0 | -157.999 | -794.38 | 0 | -37.279 | -33.999 | -865.81 | 0 | 0 | -650.156 | -410.468 | -0.375 | -483.376 | 0 | -338.898 | 0 | -0.001 | -0.002 | -344.827 | 0 | -0.001 | -0.001 | 0 | 0 |
| Other Financing Activities
| 1.562 | 1.316 | 1.331 | 1.33 | 10.115 | -13.111 | 13.325 | 1.444 | 0.323 | 824.771 | 1.619 | 2.139 | 1,802.134 | 4.221 | 2.145 | -0.019 | 135.097 | 2,119.142 | -788.839 | 384.51 | 127.005 | 346.114 | 328.815 | 66.15 | 5.451 | 2,973 | -512.434 | 127.453 | 1,016.886 | 182.075 | 1,645.941 | -533.524 | 943.635 | 365 | -2.683 | 2,262.748 | 0 | 900 | 0 | 547.5 | 938.602 | 0 | 13 | 365 | 1,535.173 | 364 | 5,711.037 | 0 | -176.328 | 0 |
| Financing Cash Flow
| -493.773 | -251.516 | -383.019 | -335.308 | -337.255 | -339.562 | -364.383 | -251.719 | -1,993.397 | 578.834 | -168.05 | -101.306 | -116.769 | -126.093 | -201.827 | -62.033 | -129.429 | 75.481 | -1,183.686 | -147.889 | -351.139 | -276.894 | -210.514 | -444.917 | -232.857 | -364.983 | -921.699 | -843.973 | 442.36 | -422.847 | -490.378 | -567.523 | 496.136 | -77.05 | -431.19 | 1,178.829 | -802.454 | 550.674 | -823.894 | 191.45 | 536.635 | -595.331 | -482.432 | 36.285 | 1,272.116 | 134.387 | 5,902.974 | -190.601 | -597.768 | -564.841 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.763 | 1.813 | -6.778 | 7.42 | -4.975 | -4.39 | -13.814 | 15.345 | 12.277 | 4.53 | -0.879 | 5.389 | -1.482 | -2.287 | -9.42 | -5.408 | 0.99 | 9.266 | -11.262 | 5.078 | 5.633 | -4.264 | 4.33 | 0.079 | 11.923 | -7.362 | -0.307 | 10.78 | -12.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3.581 | 3.306 | -1.218 | -12.903 | 10.076 | -12.766 | 130.669 | 28.446 | -1,719.669 | 937.092 | 40.888 | 107.452 | 47.002 | 276.91 | -51.14 | 138.132 | 86.416 | 383.827 | -53.451 | 75.689 | -113.981 | 123.892 | -38.495 | -234.095 | -93.713 | 21.69 | -852.395 | -3,177.637 | 1,171.084 | 2,802.426 | -188.549 | -588.98 | 737.919 | -155.61 | -761.472 | 1,146.754 | -1,013.733 | 1,148.645 | -446.675 | -44.328 | 448.017 | 55.267 | -532.312 | -185.155 | 548.79 | -69.193 | 214.293 | -184.283 | -294.1 | -174.992 |
| Cash At End Of Period
| 3.23 | 6.811 | 3.505 | 444.518 | 457.421 | 447.345 | 460.111 | 329.442 | 300.996 | 2,020.665 | 1,083.573 | 1,042.685 | 935.233 | 888.231 | 611.321 | 662.461 | 524.329 | 437.913 | 54.086 | 107.537 | 31.848 | 145.829 | 21.937 | 60.432 | 294.527 | 388.24 | 366.55 | 1,218.945 | 4,396.582 | 3,225.498 | 423.072 | 611.621 | 1,200.601 | 462.682 | 618.292 | 1,379.764 | 233.01 | 1,246.743 | 98.098 | 544.773 | 589.101 | 141.084 | 85.817 | 618.129 | 803.284 | 254.494 | 323.687 | 109.394 | 293.677 | 587.777 |