Investor Presentaiton
Qalaa Holdings at a Glance
4
Leading investment company in energy and
infrastructure, established in 2004
Consolidated Income Statement Highlights
FY21 Revenues of EGP 45,826.1 mn vs. EGP 35,950.8 mn in FY20
FY21 EBITDA* of EGP 4,131.9 mn vs. EGP 1,485.1 mn in FY20
Building businesses in the core industries that will
define our region's future, including refining, energy
distribution and transportation and logistics
FY21 Net Loss after Minority Interest of EGP 2,278.4 mn vs. a net loss of
EGP 2,553.0 mn in FY20
Consolidated Income Statement Highlights (excluding ERC**)
FY21 Revenues of EGP 17,324.4 mn vs. EGP 14,392.0 mn in FY20
FY21 EBITDA* of EGP 1,841.2 mn vs. EGP 1,626.5 mn in FY20
Currently operating in 5 Middle Eastern and African
countries
FY21 Net Loss after Minority Interest of EGP 1,841.4 mn vs. a net loss of
EGP 1,467.1 mn in FY20
+17k employees across the organization
Highlights from Consolidated Balance Sheet as at 31 December 2021
Total consolidated assets of c. EGP 84.3 bn (at current book value)
Total bank debt stood at EGP 61.9 bn, of which EGP 42.7 bn was related
* Recurring EBITDA excludes one-off selling, general and administrative expenses
** ERC is the Egyptian Refining Company, a greenfield second-stage refinery under Qalaa's energy platform (please refer to slide number 13 for more details)
to ERC
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HOLDINGS
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