Financial Information

QAR Millions	2014	2015	2016	2017	2018	2019	2020
Operating Revenue	2,633	2,984	2,551	2,491	2,420	2,425	2,267
Operating Expenses	(1,978)	(2,128)	(1,996)	(2,043)	(2,019)	(2,142)	(1989)
Operating Profit	656	855	555	448	401	283	279
Non-Operating Income/(Expenses)	396	254	148	36	111	264	(220)
Non-Controlling Interest	(2)	(15)	8	(14)	5	1	(0)
Tax Expense	(0)	(0)	0	(0)	0	(1)	(5)
Net Income – Equity Holders of the Parent	1,049	1,095	711	470	516	547	59
Operating Profit Margin	24.9%	28.7%	21.8%	18.0%	16.6%	11.67%	12.30%
Depreciation & Amortization	(264)	(308)	(331)	(323)	(334)	(362)	(367)
Finance Expenses	(42)	(106)	(175)	(195)	(148)	(103)	(84)
*EBITDA	1,334	1,510	1,209	1,163	1,175	1,259	1,235
Total Assets	18,687	22,132	22,058	18,805	17,808	17,671	17,012
Total Liabilities	5,144	8,381	7,816	5,194	3,170	3,073	3,254
Working Capital	2,818	1,648	1,260	1,673	941	324	244
Long Term Loans	3,028	2,693	2,790	3,040	2,149	1,837	1,403
Shareholders’ Equity	13,542	13,751	14,242	13,612	14,638	14,598	13,758
Return on Assets (ROA)	6.1%	5.4%	3.2%	2.4%	2.8%	3.08%	0.34%
Return on Equity (ROE)	8.0%	8.1%	5.0%	3.5%	3.6%	3.74%	0.42%
Debt (LT Interest Bearing) to Equity Ratio	22.4%	19.6%	19.6%	22.3%	14.7%	12.58%	10.20
Debt (Total Liabilities) to Equity Ratio	38.0%	60.9%	54.9%	38.2%	21.7%	21.05%	23.65%
Earnings per Share	0.92	0.96	0.63	0.41	0.45	0.48	0.05

*EBITDA Calculated as Net Profit including Non-Controlling Interest + Interest Expense + Interest Income + Depr & Amort + Impairments)