Consolidated Annual Results

QAR Millions 2013 2014 2015 2016 2017 2018
Operating Revenue 2,305 2,633 2,984 2,551 2,491 2,416
Operating Expenses (1,661) (1,978) (2,128) (1,996) (2,043) (2,019)
Operating Profit 644 656 855 555 448 397
Non-Operating Income/(Expenses) 304 396 254 148 36 115
Non-Controlling Interest 2 (2) (15) 8 (14) 5
Net Income – Equity Holders of the Parent 950 1,049 1,095 711 470 516
Operating Profit Margin 27.9% 24.9% 28.7% 21.8% 18.0% 16.4%
Depreciation & Amortization (229) (264) (308) (331) (323) (334)
Finance Expenses (44) (42) (106) (175) (195) (148)
*EBITDA 1,159 1,334 1,510 1,209 1,163 1,175
Total Assets 15,650 18,687 22,132 22,058 18,805 17,808
Total Liabilities 3,008 5,144 8,381 7,816 5,194 3,170
Working Capital 1,460 2,818 1,648 1,260 1,673 941
Long Term Loans 1,408 3,028 2,693 2,790 3,040 2,149
Shareholders’ Equity 12,642 13,542 13,751 14,242 13,612 14,638
Return on Assets (ROA) 6.4% 6.1% 5.4% 3.2% 2.4% 2.8%
Return on Equity (ROE) 8.1% 8.0% 8.1% 5.0% 3.5% 3.6%
Debt (LT Interest Bearing) to Equity Ratio 11.1% 22.4% 19.6% 19.6% 22.3% 14.7%
Debt (Total Liabilities) to Equity Ratio 23.8% 38.0% 60.9% 54.9% 38.2% 21.7%
Earnings per Share 0.84 0.92 0.96 0.63 0.41 0.45
*EBITDA Calculated as Net Profit including Non-Controlling Interest + Interest Expense + Interest Income + Depr & Amort + Impairments)

Operating Revenues (QR mn)

EBITDA (QR mn)

Net Profit (QR mn)

Financials

Financial Results