Orascom Development : Q1 2022 Ergebnisse Präsentation
December 05, 2022 at 07:12 am EST
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Altdorf, May 18th, 2022
Q1 2022 Results
Analyst & Investor Presentation
Table of Contents
Executive Summary
Q1 2022 - Key Highlights
Q1 2022 - Operational Highlights by Destination
Q1 2022 - Financials
Business Updates 2022
Appendix
Q1 2022 Results - Analyst & Investor Presentation
Altdorf, May 18th, 2022
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1. Executive Summary Q1 2022
Q1 2022 Results - Analyst & Investor Presentation
Altdorf, May 18th, 2022
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Executive Summary: Positive first quarter, supported by strong operational and financial performance across all business segments
CHF 141.9mn
Revenues
Increased by
33.2% to CHF 141.9mn vs. CHF 106.5mn in Q1 2021.
CHF 37.5mn
Adj. EBITDA
Increased by 27.6% in Q1 2022 to CHF 37.5mn with a margin of 26.4% vs. CHF 29.4mn in Q1 2021and a margin of 27.6%.
CHF 11.6mn
Share of associates
Our share of associates reported a profit of CHF 11.6mn vs. a loss of CHF 4.3mn in Q1 2021.
The enhanced performance in the associates was mainly driven by the better performance of our share in Andermatt Swiss Alps (ASA), whereby the company reported a profit of CHF 10.3mn in Q1 2022 vs. a loss of CHF 4.5mn in Q1 2021.
CHF 17.5mn
Net profit
Increased by 464.5% in Q1 2022 to CHF 17.5mn with a margin of 12.3% vs. CHF 3.1mn in Q1 2021and a margin of 2.9%.
Net profit excluding one- offs (which includes forex losses or gains along with any non-operational one- off transactions) increased by ~ 11.1x from CHF 2.4mn in Q1 2021 to CHF 26.6mn in Q1 2022.
CHF 6.1mn
Cash from Operations
Cash from operations reached CHF 6.1mn in Q1 2022.
Q1 2022 Results - Analyst & Investor Presentation
Altdorf, May 18th, 2022
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2. Q1 2022 - Key Highlights
Q1 2022 Results - Analyst & Investor Presentation
Altdorf, May 18th, 2022
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Orascom Development Holding AG published this content on 05 December 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 05 December 2022 12:11:04 UTC.
Orascom Development Holding AG is a Switzerland-based company engaged in the real estate sector. Through its subsidiaries, the Company develops and manages integrated towns, including hotels, private villas and apartments and leisure facilities, such as golf courses, marinas and supporting infrastructure. The Company operates through four segments: Hotels, which involves provision of hospitality services in Company-owned hotels; Real Estate and Construction, which includes acquisition of undeveloped land and building of real estate; Land Sales, which comprises the Company's land transactions, and Destination Management, which provides facility and infrastructure services at operational resorts and towns. The Company operates more than 30 hotels and controls approximately 101 million square meters of land. Its portfolio includes touristic destinations in Egypt, the United Arab Emirates, Jordan, Oman, Switzerland, Morocco, Montenegro and the United Kingdom.