AED million | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 |
---|---|---|---|---|---|
Short-Term Debt | 22,869 | 11,310 | 11,246 | 13,191 | 7,873 |
Long-Term Debt | 24,066 | 35,908 | 35,642 | 35,850 | 40,194 |
Total Debt | 46,935 | 47,218 | 46,888 | 49,041 | 48,068 |
Cash & Bank Balances | 31,454 | 24,021 | 24,189 | 28,989 | 31,640 |
Net Cash / (Debt) | (15,481) | (23,196) | (22,698) | (20,051) | (16,428) |
(x) | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 |
---|---|---|---|---|---|
Net Cash (Debt) /LTM EBITDA (x) |
0.22x | 0.18x | 0.11x | (0.58x) | 0.77x |
AED million | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 |
---|---|---|---|---|---|
Group | 36,941 | 36,997 | 36,733 | 38,964 | 38,766 |
Maroc Telecom | 5,463 | 5,727 | 6,034 | 5,868 | 5,290 |
PTCL | 3,172 | 2,987 | 2,835 | 3,097 | 3,028 |
Egypt | 1,360 | 1,506 | 1,245 | 1,112 | 984 |
Other | - | - | 40 | - | - |
AED million | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 |
---|---|---|---|---|---|
Bank Loans | 30,439 | 30,249 | 30,412 | 32,402 | 31,948 |
Bonds | 10,552 | 10,587 | 10,313 | 10,692 | 10,489 |
Overdrafts | 5,073 | 5,539 | 5,300 | 5,058 | 4,748 |
Other | 871 | 843 | 862 | 889 | 882 |
% | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 |
---|---|---|---|---|---|
United Arab Emirates Dirham | 47% | 50% | 51% | 52% | 59% |
Euro | 19% | 19% | 18% | 18% | 18% |
United States Dollar | 16% | 12% | 12% | 11% | 5% |
Moroccan Dirham | 6% | 6% | 6% | 5% | 5% |
Pakistani Rupee | 6% | 5% | 5% | 5% | 6% |
Others | 7% | 8% | 8% | 8% | 7% |
AED Million | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 |
---|---|---|---|---|---|
Year 1 | 22,869 | 11,310 | 11,246 | 13,191 | 7,873 |
One to Two Yrs | 5,725 | 3,254 | 3,292 | 8,148 | 12,362 |
Two to Five Yrs | 8,599 | 30,410 | 30,118 | 25,341 | 25,012 |
5 Yrs | 9,741 | 2,244 | 2,232 | 2,362 | 2,821 |
Long-Term Rating of Etisalat | S&P Global | Moody’s |
---|---|---|
2022 | AA-/ Stable | Aa3/ Stable |
2021 | AA-/ Stable | Aa3/ Stable |
2020 | AA-/ Stable | Aa3/ Stable |
Note: Credit rating represents an opinion about the Company solvency and may be revised, suspended or withdrawn at any time.