Ezdan Holding Group Q.P.S.C. (QSE:ERES)

QSE:ERES Financials Overview

Financials in millions QAR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	1,904	1,889	1,833	1,852	1,839	1,355
Revenue Growth	3.01%	3.08%	-1.03%	0.66%	35.76%	6.33%
Net Income Net Income Growth	132.64	113.62	104.99	99.66	86.73	61.11
Earnings Per Share EPS Growth	0.01	0.00	0.00	0.00	0.00	0.00
EPS Growth	-62.26%	8.21%	5.35%	14.93%	41.95%	-82.44%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Residential and Commercial Properties Residential and Commercial Properties Growth	1,487	1,568	1,530	1,568	1,533	1,132
Malls Malls Growth	113.6	107.45	95.52	97.22	94.81	84.36
Hotel and Suites Hotel and Suites Growth	219.94	223.65	217.1	196.29	239.97	141.89
Adjustments and Eliminations Adjustments and Eliminations Growth	-9.98	-9.88	-9.81	-9.89	-10.39	-10.6
Total Total Growth	1,810	1,889	1,833	1,852	1,839	1,355

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	877.59	510.94	113.21	371.57	463.1	3,761
Total Debt Total Debt Growth	11,540	11,732	12,555	12,582	12,808	16,326
Net Cash (Debt) Net Cash Growth	-10,662	-11,221	-12,442	-12,210	-12,345	-12,565
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.40	-0.42	-0.47	-0.46	-0.47	-0.47

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	1,441	1,430	1,357	1,429	1,368	984.85
Free Cash Flow Free Cash Flow Growth	1,441	1,430	1,357	1,429	1,368	984.85
Free Cash Flow Growth	2.51%	5.41%	-5.07%	4.50%	38.88%	7.53%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Margin	73.42%	73.03%	73.14%	71.91%	70.64%	69.95%
Pretax Margin	6.96%	6.02%	5.73%	5.38%	4.64%	4.51%
Profit Margin	6.97%	6.02%	5.73%	5.38%	4.71%	4.51%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	167.20	246.99	266.79	228.37	306.13	582.08
PS Ratio	11.64	14.86	15.29	12.29	14.43	26.25

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

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