Investor Relations Financial Statements
Key Indicators | |||||||||
Financial position | 2021 | 2020 | 2019 | 2018 | 2017 | ||||
---|---|---|---|---|---|---|---|---|---|
Total cash and due from banks | QR’000 | 1,651,742 | 699,646 | 1,220,988 | 237,697 | 849,247 | |||
Total Assets | QR’000 | 3,204,676 | 2,839,152 | 3,214,086 | 3,258,975 | 4,958,509 | |||
Total Liabilities | QR’000 | 915,566 | 989,335 | 698,312 | 976,536 | 1,547,845 | |||
Equity of Unrestricted Investment Account Holders | QR’000 | 1,739,352 | 1,147,453 | 1,759,019 | 1,158,571 | 1,713,793 | |||
Total Equity | QR’000 | 549,758 | 702,364 | 756,755 | 1,123,868 | 1,696,871 | |||
Income statement | 2021 | 2020 | 2019 | 2018 | 2017 | ||||
Total Income Before Return To Unrestricted Investment Account Holders | QR’000 | 249,466 | 10,149 | 102,210 | (50,096) | 413,791 | |||
Total income | QR’000 | 226,712 | (42,255) | 47,742 | (109,025) | 334,167 | |||
Total expenses | QR’000 | (84,461) | (99,897) | (110,409) | (278,705) | (579,130) | |||
Net (Loss) / profit for year | QR’000 | 64,807 | (226,712) | (298,453) | (481,905) | (269,260) | |||
Earnings / (loss) per share* | QR’000 | 0.175 | (0.32) | (0.43) | (0.69) | (0.38) | |||
*Basic earnings / (loss) per share was restated due to split of shares and reduction of capital during 2019 to preserve comparability | |||||||||
Cash flow | 2021 | 2020 | 2019 | 2018 | 2017 | ||||
Net cash from / (used in) operating activities | QR’000 | 442,336 | (199,331) | 724,523 | 458,622 | 470,255 | |||
Net cash used in investing activities | QR’000 | (11,313) | (1,384) | (92) | (22,377) | (45,136) | |||
Net cash (used in) / from financing activities | QR’000 | 521,073 | (320,627) | 258,860 | (570,577) | (1,166,886) | |||
Cash and cash equivalents at the end of the period | QR’000 | 1,651,742 | 699,646 | 1,220,988 | 237,697 | 372,029 |
Key Indicators | |||||||||
Financial position | Q1/2022 | Q4/2021 | Q3/2021 | Q2/2021 | Q1/2021 | Q4/2020 | Q3/2020 | Q2/2020 | |
---|---|---|---|---|---|---|---|---|---|
Total cash and due from banks | QR’000 | 2,409,769 | 1,651,742 | 948,748 | 746,401 | 707,767 | 699,646 | 1,038,787 | 1,038,787 |
Total Assets | QR’000 | 4,093,190 | 3,204,676 | 2,659,446 | 2,829,164 | 2,801,651 | 2,839,152 | 2,546,653 | 2,546,653 |
Total Liabilities | QR’000 | 1,606,995 | 915,566 | 937,600 | 1,287,373 | 1,151,551 | 989,335 | 389,606 | 389,606 |
Equity of Unrestricted Investment Account Holders | QR’000 | 1,915,738 | 1,739,352 | 1,162,541 | 985,049 | 1,128,245 | 1,147,453 | 1,600,962 | 1,600,962 |
Total Equity | QR’000 | 570,457 | 549,758 | 559,305 | 556,742 | 521,855 | 702,364 | 556,085 | 556,085 |
Income statement | Q1/2022 | Q4/2021 | Q3/2021 | Q2/2021 | Q1/2021 | Q4/2020 | Q3/2020 | Q2/2020 | |
Total Income Before Return To Unrestricted Investment Account Holders | QR’000 | 37,031 | 72,296 | 63,459 | 32,708 | 81,003 | 49,704 | 27,790 | 14,498 |
Total income | QR’000 | 26,415 | 64,962 | 58,586 | 27,642 | 75,522 | 39,964 | 15959 | 422 |
Total expenses | QR’000 | (18,863) | (27,323) | (19,605) | (16,791) | (20,742) | (15,954) | (20,009) | (22,188) |
Net (Loss) / profit for year | QR’000 | 23,317 | (2,221) | 24,300 | 21,913 | 20,815 | (34,294) | (18,811) | (13,396) |
Earnings / (loss) per share* | QR’000 | 0.03 | 0.086 | 0.032 | 0.028 | 0.03 | 0.002 | (0.03) | (0.02) |
Cash flow | Q1/2022 | Q4/2021 | Q3/2021 | Q2/2021 | Q1/2021 | Q4/2020 | Q3/2020 | Q2/2020 | |
Net cash from / (used in) operating activities | QR’000 | 641,658 | 124,160 | 29,814 | 136,942 | 151,420 | (277,825) | (30,856) | 175,433 |
Net cash used in investing activities | QR’000 | (246) | (10,947) | (54) | (312) | - | (603) | (766) | (15) |
Net cash (used in) / from financing activities | QR’000 | 116,615 | 589,781 | 172,587 | (97,996) | (143,299) | (100,793) | 71,702 | (62,871) |
Cash and cash equivalents at the end of the period | QR’000 | 2,409,769 | (751,174) | 948,748 | 746,401 | 707,767 | 699,646 | 1,078,867 | 1,038,787 |