Building businesses in the core industries that will define our region's future, including refining, energy distribution and transportation and logistics
Currently operating in 5 Middle Eastern and African
countries
+17k employees across the organization
Consolidated Income Statement Highlights
3Q21 Revenues of EGP 12,796.5 mn vs. EGP 8,760.1 mn in 3Q20
3Q21 EBITDA* of EGP 1,205.5 mn vs. EGP 182.1 mn in 3Q20
3Q21 Net Loss after Minority Interest of EGP 440.7 mn vs. a net loss of
EGP 443.5 mn in 3Q20
Consolidated Income Statement Highlights (excluding ERC**)
3Q21 Revenues of EGP 4,698.2 mn vs. EGP 3,383.3 mn in 3Q20
3Q21 EBITDA* of EGP 520.6 mn vs. EGP 320.3 mn in 3Q20
3Q21 Net Loss after Minority Interest of EGP 308.0 mn vs. a net loss of
EGP 193.6 mn in 3Q20
Highlights from Consolidated Balance Sheet as at 30 September 2021
Total consolidated assets of c. EGP 82.0 bn (at current book value)
Total bank debt stood at EGP 63.1 bn, of which EGP 43.6 bn was related
to ERC
Recurring EBITDA excludes one-off selling, general and administrative expenses
ERC is the Egyptian Refining Company, a greenfield second-stage refinery under Qalaa's energy platform (please refer to slide number 13 for more details)
4
Qalaa Holdings Ownership Structure and Share Information
Shareholder Structure (as at 30 September 2021)
EIIC, 5.5%
Olayan, 9.1%
Dubai Holding, 3.8%
CIB, 2.9%
CCP, 23.5%*
Others, 55.2%
CCAP.CA on the EGX
Number of Shares
1,820,000,000
Of which preferred shares**
401,738,649
Of which common shares
1,418,261,351
Paid-in Capital
EGP 9,100,000,000
Share Price as of September
EGP 1.14
30, 2021
Market Cap
EGP 2,074,800,000
CCP is owned by the senior management of Qalaa Holdings.
Preferred shares are fully owned by CCP and only enjoy a higher voting weight where each share has the voting power of three ordinary shares.
5
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Qalaa Holdings SAE published this content on 16 December 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 18 December 2021 16:19:03 UTC.
Qalaa Holdings S.A.E is a holding company organized around 6 areas of activity:
- energy (54% of net sales): production and distribution of electricity and gas;
- cement industry (18%);
- mining industry (6%);
- agro-food industry (6%);
- transport and logistics (1%);
- other (15%).
QALA FOR FINANCIAL INVESTMENTS 
