Investor Presentaiton
Consolidated Income Statement by Cluster
Consolidated Income Statement
Estithmar Holding
QAR Millions
Cluster
Contracting Cluster
Industries Cluster
Services Cluster
Healthcare Cluster
Elegancia Ventures
Corporate and Eliminations
Consolidated
YTD by Cluster
H1 2022
H1 2021
H1 2022
Net Revenue
885.5
593.1
228.0
H1 2021
161.3
H1 2022
H1 2021
H1 2022
H1 2021
H1 2022
H1 2021
H1 2022
H1 2021
H1 2022
960.9
850.5
17.8
0.0
0.0
0.0
(239.3)
(84.8)
1,853.0
Cost of Revenue
(798.2)
(536.0)
(199.5)
(130.8)
(796.8)
(688.5)
(13.0)
0.0
0.0
0.0
217.4
84.5
(1,590.0)
H1 2021
1,520.1
(1,270.8)
Variance
Variance %
332.9
(319.2)
21.9%
25.1%
Gross Profit
87.3
57.2
28.5
30.6
164.2
162.0
4.9
0.0
0.0
0.0
(21.8)
(0.4)
263.0
249.3
13.6
5.5%
Gross Profit Margin
9.9%
9.6%
12.5%
18.9%
17.1%
19.0%
27.2%
0.0%
0.0%
0.0%
9.1%
0.5%
14.2%
16.4%
-2.2%
G&A Expenses
(45.8)
(17.5)
(11.1)
(20.1)
(35.7)
(21.1)
(3.2)
(0.6)
(0.3)
0.0
5.9
(2.4)
(90.3)
(61.7)
(28.6)
46.3%
G&A Expenses Margin
-5.2%
-3.0%
-4.9%
-12.5%
-3.7%
-2.5%
-18.0%
0.0%
0.0%
0.0%
-2.5%
2.8%
-4.9%
-4.1%
-0.8%
Operational EBITDA
55.3
49.1
25.7
21.1
159.5
177.5
1.6
(0.6)
39.7
0.0
(21.2)
(2.7)
260.7
244.4
16.2
6.6%
Operational EBITDA Margin
6.2%
8.3%
11.3%
13.1%
16.6%
20.9%
9.3%
0.0%
0.0%
0.0%
8.9%
3.1%
14.1%
16.1%
-2.0%
Depreciation
(11.7)
(7.4)
(7.7)
(8.9)
(28.4)
(28.9)
0.0
0.0
0.0
0.0
2.3
(0.1)
(45.6)
(45.4)
(0.2)
0.5%
EBIT
43.6
41.6
18.1
12.2
131.1
148.6
1.6
(0.6)
39.7
0.0
(18.9)
(2.8)
215.1
199.1
16.0
8.0%
EBIT Margin
4.9%
7.0%
7.9%
7.6%
13.6%
17.5%
9.3%
0.0%
0.0%
0.0%
7.9%
3.3%
11.6%
13.1%
-1.5%
Interest Cost
(3.7)
(1.9)
(3.5)
(3.1)
(17.1)
(10.3)
0.0
0.0
0.0
0.0
(0.2)
0.1
(24.5)
(15.2)
(9.2)
60.7%
Other Income/Expenses
2.1
2.0
0.6
1.8
2.8
5.5
0.0
0.0
40.0
0.0
(3.0)
0.0
42.6
9.3
33.3
359.5%
Net Profit
39.9
39.7
14.6
9.1
114.0
138.3
1.6
(0.6)
39.7
0.0
(19.2)
(2.7)
190.6
Net Profit Margin
4.5%
6.7%
6.4%
5.6%
11.9%
16.3%
9.3%
0.0%
0.0%
0.0%
8.0%
3.2%
10.3%
183.9
12.1%
6.8
-1.8%
3.7%
Total Revenue up 21.9% to QAR 1,853 million ...
Revenue Bridge-HY 2022 v HY 2021 by Cluster
(QAR millions)
produced EBITDA of QAR 260.7 million (14.1%) ...
EBITDA Bridge-HY 2022 v HY 2021 by Cluster
(QAR millions)
and HY Net Profit of QAR 190.6 million (10.3%) up 3.7% y-o-y.
Net Profit Bridge-HY 2022 v HY 2021 by Cluster
(QAR millions)
110.4
17.8
0.0
292.4
66.7
1,853.0
244.4
6.3
1,520.1
(154.4)
4.6
(18.0)
2.2
39.7
260.7
183.9
0.2
5.5
(18.6)
(24.3)
2.2
39.7
190.6
(16.5)
INN
H1 2021
Contracting Industries
Services Healthcare
Ventures Corporate H1 2022
H1 2021 Contracting Industries
Services
Healthcare
Ventures Corporate H1 2022
H1 2021 Contracting Industries
Services Healthcare Ventures Corporate
H1 2022
Estithmar
ESTITHMAR HOLDING Q.P.S.C
Holding Q.P.S.C.View entire presentation