Modon Holding PSC — Interim / Quarterly Report 2023

Jul 23, 2023

Q HOLDING PSC

Brief of the major elements of consolidated financial statements

Brief of the consolidated statement of financial position

AED'000

AED'000

Ö, Particulars	As at
	30 June 2023	31 December 2022
Non-current assets	9,574,416	8,906,345
Current assets	9,742,762	10,635,399
Non-current liabilities	1,598,542	1,709,480
Current liabilities	3,230,764	3,584,411
Total equity	14,487,872	14,247,853
Total equity and liabilities	19,317,178	19,541,744

Brief of the consolidated statement of profit or loss

For the period ended Particulars 30 June 2023 30 June 2022 Revenues 610,040 434,834 Operating profit 590,110 181,762 Adjusted EBITDA 609,893 266,076 Profit for the period 214,452 676,053 Basic and diluted earnings per share (AED) $0.03$ $0.11$

Majed Fuad Mohammad Odeh Group Chief Executive Officer Q Holding PSC