DIZLEE Forum
GROUP FINANCIAL KPIs
Income Statement (KWD m)
Q1 2023
Q1 2022
Revenue
EBITDA
Net Income
468
165
408
154
54
47
EPS (Fils)
13
11
Balance Sheet (KWD m)
March 2023
Cash and Cash Equivalents
360
228
Total Assets
5,111
4,759
Total Debt
1,306
1,292
Total Equity
1,984
1,767
(KWD m)
March 2022
Group Q1 2023 Net Profit soared 15%, due to exceptional
top-line performance across all major operations, on account
of significant price revamps and data monetization initiatives
carried out across operations. This is coupled with successful
completion of sale and lease back of 8,069 tower assets to
Saudi's PIF for USD 807 million. The Gain recognized in this
quarter is in relation to the transfer of 3,600 Tower assets out
of the 8,069. The remaining towers will be transferred in
batches in the coming quarters.
Cash Flow (KWD m)
March 2023
March 2022
Operating
106
106
Investing
28
(63)
FCF
134
43
Financing
(102)
(41)
Effect of FX impact
(0.5)
(5)
Ending Cash Balance
266
226
20View entire presentation