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Estithmar - 2022 Company Snapshot

Estithmar- Key Financial Highlights Holding Q.P.S.C. Income Statement (in QAR m) Revenue 4,237 Investment Metrics (2022) Earnings per share QAR 0.107 Work-in-Hand QAR 3.2 bn Gross Profit 620 EBITDA 518 Net Profit 338 Financial Position (2022) Net Assets Return on Equity 7.3% Total Assets QAR 8.7 bn QAR 4.5 bn Working Capital QAR 89 mn Net Borrowings QAR 1.8 bn Debt/EBITDA 3.5 times Current Ratio 1.03 Cash Flow (2022) Operating Cash Flow QAR 428 mn Investment Cash Flow QAR (1,133) mn 18 Selected-Not- Booked QAR 15+ bn Interest Cover 7.7 times Financing Cash Flow Net Cash Flow QAR 814 mn QAR 110 mn

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