Zain Group Financial and Strategic Investments Overview slide image

Zain Group Financial and Strategic Investments Overview

GROUP FINANCIAL KPIs Income Statement (KWD m) H1 2022 Revenue 829 H1 2021 750 EBITDA 320 310 Net Income 98 86 Balance Sheet (KWD m) Jun 2022 Jun 2021 Cash and Cash Equivalents 205 281 Total Assets 4,806 4,732 Total Debt 1,376 1,334 Total Equity 1,836 1,770 Cash Flow (KWD m) H1 2022 H1 2021 Operating 182 171 Investing (107) (184) FCF 75 (13) Financing (102) (45) Effect of FX impact (4) (25) Ending Cash Balance 199 281 (KWD m) The Group reported an impressive 22% increase in Q2 2022 Net profit due to exceptional top-line performance across all major operations, successfully mitigating major currency devaluation in Sudan (~30%) and South Sudan (~60%). Group revenue increased 14% for Q2 2022 and 10% YoY on account of significant price revamps and data monetization initiatives carried out across operations. 20
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