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Ezdan Holding Group Q.P.S.C. (QSE:ERES)
Qatar flag Qatar · Delayed Price · Currency is QAR
0.7550
-0.0150 (-1.95%)
Nov 2, 2026, 1:14 PM AST

QSE:ERES Financials Overview

Millions QAR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,8961,8891,8331,8521,8391,355
Revenue Growth
1.26%3.08%-1.03%0.66%35.76%6.33%
Net Income
170.02113.62104.9999.6686.7361.11
Earnings Per Share
0.010.000.000.000.000.00
EPS Growth
-65.19%8.21%5.35%14.93%41.95%-82.44%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Residential and Commercial Properties
1,4861,5681,5301,5681,5331,132
Hotel and Suites
215.25223.65217.1196.29239.97141.89
Malls
112.78107.4595.5297.2294.8184.36
Adjustments and Eliminations
-9.96-9.88-9.81-9.89-10.39-10.6
Total
1,8041,8891,8331,8521,8391,355

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,039510.94113.21371.57463.13,761
Total Debt
11,42811,73212,55512,58212,80816,326
Net Cash (Debt)
-10,389-11,221-12,442-12,210-12,345-12,565
Net Cash Growth
------
Net Cash Per Share
-0.39-0.42-0.47-0.46-0.47-0.47

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,4351,4301,3571,4291,368984.85
Free Cash Flow
1,4351,4301,3571,4291,368984.85
Free Cash Flow Growth
2.46%5.41%-5.07%4.50%38.88%7.53%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
73.05%73.03%73.14%71.91%70.64%69.95%
Pretax Margin
8.96%6.02%5.73%5.38%4.64%4.51%
Profit Margin
8.96%6.02%5.73%5.38%4.71%4.51%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
117.80246.99266.79228.37306.13582.08
PS Ratio
10.5614.8615.2912.2914.4326.25