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Investor Presentaiton

Estithmar Holding by Numbers Income Statement Revenue Gross Profit EBITDA QAR 1,853.0 m up 21.7% QAR 263.0 m up 5.5% QAR 260.7 m Net Profit QAR 190.6 m up 6.6% up 3.7% Financial Position Total Assets Net Assets QAR 7,513.3 m QAR 3,072 m Working Capital QAR 809 m Current Ratio 1.35 Cashflow Investment metrics Earnings per share QAR 0.065 QAR 0.073 adjusted for non-recurring Work-in-Hand QAR 2,107.1 m Net Borrowings QAR 1,172.7 m Debt/ EBITDA Annualized EBITDA 2.25 times Return on Assets Annualized Net Profit 6.5% Operating Cashflow Investment Cashflow QAR (122.4) m QAR (125.3) m Financing Cashflow QAR 462.7 m Net Cashflow Cash Conversion Interest Cover QAR 215.0 m Negative 44.1% 10.6 times Estithmar Holding Q.P.S.C. ESTITHMAR HOLDING Q.P.S.C
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