Alijarah Holding (Q.P.S.C.) (NLCS.QA) Q3 FY2025 Earnings Call Transcript & Summary

Hello, and welcome to the National Leasing Conference Call. Please note that this call is being recorded. I will now turn the call over to our moderator, Dana Al Sowaidi. You may begin.

Hello, everyone, and [Foreign Language] to you all. This is Dana Al Sowaidi from QNB Financial Services. I would like to welcome everyone to Alijarah Holding or National Leasing Company's Third Quarter 2025 Financial Results Conference Call. On this call from management, we have Raja, Finance Manager; and Mohamad Sleiman, Account Supervisor. We will conduct this conference call with management first reviewing the company's results followed by a Q&A session. I will turn the call now over to Raja. Please go ahead.

Good afternoon, everyone. Thank you for joining Alijarah Holding IR Conference Call. I am Rajasekaran, Finance Manager at Alijarah Holding. I'm pleased to be joined by Mohamad Sleiman, our Account Supervisor, who will walk through our performance and financial highlights. Following his presentation, we will open the floor for questions. Thank you.

Thank you, Raj. Good afternoon, everyone. Thank you for joining us today. Today, we will walk you through our financial and operational performance for the third quarter ended September 30, 2025. Beginning with the overall performance of quarter 3 '25, our total revenue and income for the period amounted to QAR 69 million. We closed the quarter with a net profit of QAR 16.4 million. Our earnings per share stood at QAR 0.033 per share. Comparing to the same period from last year, our total revenue and income for the period were QAR 68.6 million compared to QAR 50.7 million in the same period last year, an increase of 35%. Net operating income increased by nearly 25%, reaching QAR 20 million. Profit for the period improved by 20% to reach QAR 16.4 million compared to QAR 13.7 million last year. Moving to our financial position. Total assets on 30 September 2025 stood at QAR 821 million, a 1.34% increase from December 2024. Total liabilities stood at QAR 174 million compared to QAR 164 million from December 2024. Our equity was nearly stable and amounted to QAR 647 million. On cash flow performance, our net cash flow used in operating activities is QAR 6 million. Our cash from investing activity is QAR 95 million, which is mainly due from the maturity and placement of new term deposits. And we used QAR 17 million in financing activity to distribute dividend to the shareholders. We ended the period with cash and cash equivalents of QAR 126 million compared to QAR 54 million in the same period last year. We now open the floor for the questions or comments. Thanks for your...

[Operator Instructions] There is no question at this time. I will now hand the call over back to Dana Al Sowaidi for closing remarks. Dana?

Okay. So if there are no questions, we would like to thank the company's management for the results update, and we look forward to speaking to you all for the fourth quarter results.

Thank you, Dana.

This concludes today's conference call. You may now disconnect.