المستثمرين

QIGDأسهمبورصة قطرالمواد الأساسية

البيانات المالية

قائمة الدخل الميزانية العمومية التدفقات النقدية النسب

النتائج السنوية (QAR)

	202531 ديسمبر 2025	202431 ديسمبر 2024	202331 ديسمبر 2023	202231 ديسمبر 2022	202131 ديسمبر 2021
العمليات
التدفق النقدي التشغيلي	220.85M	204.41M	213.32M	289.80M	419.56M
التدفق النقدي الحر	199.63M	168.86M	179.12M	245.60M	384.70M
النفقات الرأسمالية	-21.22M	-35.56M	-34.20M	-44.20M	-34.86M
الاستثمار والتمويل
التدفق النقدي الاستثماري	-11.69M	136.15M	-51.75M	-56.21M	-110.43M
التدفق النقدي التمويلي	-290.30M	-323.18M	-317.20M	-273.43M	-249.47M
التوزيعات المدفوعة	-161.62M	-186.49M	-186.49M	-124.33M	-74.60M
الأنشطة التشغيلية
Operating Cash Flow	220.85M	204.41M	213.32M	289.80M	419.56M
Net Income	144.43M	165.28M	186.51M	192.17M	188.12M
Change in Accounts Payable	-3.72M	3.59M	-10.57M	4.27M	17.93M
Change in Accounts Receivable	35.06M	41.99M	95.77M	-24.08M	1.30M
Change in Inventory	7.04M	-54.15M	-103.95M	-44.33M	165.85M
Change in Other Net Operating Assets	3.17M	-31.70M	-48.79M	6.88M	18.24M
Change in Working Capital	41.55M	-40.27M	-67.53M	-57.26M	203.32M
Other Operating Activities	-11.47M	-4.57M	2.83M	23.19M	-11.05M
Provision & Write-off of Bad Debts	-8.22M	5.51M	0.18M	1.09M	-1.58M
Depreciation & Amortization	74.20M	90.09M	90.68M	79.15M	56.28M
Cash Interest Paid	76.25M	92.98M	82.68M	43.57M	49.07M
Cash Income Tax Paid	0.29M	0.54M	0.73M	4.98M	3.02M
Loss (Gain) on Equity Investments	-16.64M	4.12M	-12.78M	-10.17M	-12.70M
Asset Writedown & Restructuring Costs	-0.71M	-13.02M	15.82M	62.98M	-1.04M
الأنشطة الاستثمارية
Investing Cash Flow	-11.69M	136.15M	-51.75M	-56.21M	-110.43M
Capital Expenditures	-21.22M	-35.56M	-34.20M	-44.20M	-34.86M
Investment in Securities	—	165.00M	-40.00M	-25.00M	-100.51M
Other Investing Activities	7.51M	3.70M	13.81M	8.69M	26.71M
Sale (Purchase) of Real Estate	-4.90M	-3.95M	—	—	-5.08M
Sale of Property, Plant & Equipment	6.93M	6.96M	8.64M	4.30M	3.31M
Loss (Gain) From Sale of Assets	-2.27M	-2.74M	-2.39M	-1.34M	-1.79M
الأنشطة التمويلية
Financing Cash Flow	-290.30M	-323.18M	-317.20M	-273.43M	-249.47M
Common Dividends Paid	-161.62M	-186.49M	-186.49M	-124.33M	-74.60M
Long-Term Debt Issued	5.33M	1.47M	4.38M	9.78M	15.00M
Long-Term Debt Repaid	-129.87M	-133.49M	-130.29M	-154.18M	-149.77M
Net Debt Issued (Repaid)	-124.54M	-132.03M	-125.91M	-144.40M	-134.76M
Other Financing Activities	-4.13M	-4.66M	-4.80M	-4.70M	-40.11M
التدفق النقدي الحر والعوائد
Free Cash Flow	199.63M	168.86M	179.12M	245.60M	384.70M
Free Cash Flow Growth	+18.2%	-5.7%	-27.1%	-36.2%	-10.5%
Free Cash Flow Margin	+36.1%	+33.7%	+34.8%	+33.0%	+55.6%
Free Cash Flow Per Share	0.16	0.14	0.14	0.20	0.31
Levered Free Cash Flow	171.98M	149.86M	112.65M	148.76M	316.56M
Unlevered Free Cash Flow	193.44M	173.69M	138.53M	174.58M	342.61M
Operating Cash Flow Growth	+8.0%	-4.2%	-26.4%	-30.9%	-6.3%
Net Cash Flow	-81.14M	17.38M	-155.64M	-39.84M	59.65M

قائمة الدخل الميزانية العمومية التدفقات النقدية النسب

النتائج السنوية النتائج الربعية

النتائج السنوية (QAR)

	202531 ديسمبر 2025	202431 ديسمبر 2024	202331 ديسمبر 2023	202231 ديسمبر 2022	202131 ديسمبر 2021
العمليات
التدفق النقدي التشغيلي	220.85M	204.41M	213.32M	289.80M	419.56M
التدفق النقدي الحر	199.63M	168.86M	179.12M	245.60M	384.70M
النفقات الرأسمالية	-21.22M	-35.56M	-34.20M	-44.20M	-34.86M
الاستثمار والتمويل
التدفق النقدي الاستثماري	-11.69M	136.15M	-51.75M	-56.21M	-110.43M
التدفق النقدي التمويلي	-290.30M	-323.18M	-317.20M	-273.43M	-249.47M
التوزيعات المدفوعة	-161.62M	-186.49M	-186.49M	-124.33M	-74.60M
الأنشطة التشغيلية
Operating Cash Flow	220.85M	204.41M	213.32M	289.80M	419.56M
Net Income	144.43M	165.28M	186.51M	192.17M	188.12M
Change in Accounts Payable	-3.72M	3.59M	-10.57M	4.27M	17.93M
Change in Accounts Receivable	35.06M	41.99M	95.77M	-24.08M	1.30M
Change in Inventory	7.04M	-54.15M	-103.95M	-44.33M	165.85M
Change in Other Net Operating Assets	3.17M	-31.70M	-48.79M	6.88M	18.24M
Change in Working Capital	41.55M	-40.27M	-67.53M	-57.26M	203.32M
Other Operating Activities	-11.47M	-4.57M	2.83M	23.19M	-11.05M
Provision & Write-off of Bad Debts	-8.22M	5.51M	0.18M	1.09M	-1.58M
Depreciation & Amortization	74.20M	90.09M	90.68M	79.15M	56.28M
Cash Interest Paid	76.25M	92.98M	82.68M	43.57M	49.07M
Cash Income Tax Paid	0.29M	0.54M	0.73M	4.98M	3.02M
Loss (Gain) on Equity Investments	-16.64M	4.12M	-12.78M	-10.17M	-12.70M
Asset Writedown & Restructuring Costs	-0.71M	-13.02M	15.82M	62.98M	-1.04M
الأنشطة الاستثمارية
Investing Cash Flow	-11.69M	136.15M	-51.75M	-56.21M	-110.43M
Capital Expenditures	-21.22M	-35.56M	-34.20M	-44.20M	-34.86M
Investment in Securities	—	165.00M	-40.00M	-25.00M	-100.51M
Other Investing Activities	7.51M	3.70M	13.81M	8.69M	26.71M
Sale (Purchase) of Real Estate	-4.90M	-3.95M	—	—	-5.08M
Sale of Property, Plant & Equipment	6.93M	6.96M	8.64M	4.30M	3.31M
Loss (Gain) From Sale of Assets	-2.27M	-2.74M	-2.39M	-1.34M	-1.79M
الأنشطة التمويلية
Financing Cash Flow	-290.30M	-323.18M	-317.20M	-273.43M	-249.47M
Common Dividends Paid	-161.62M	-186.49M	-186.49M	-124.33M	-74.60M
Long-Term Debt Issued	5.33M	1.47M	4.38M	9.78M	15.00M
Long-Term Debt Repaid	-129.87M	-133.49M	-130.29M	-154.18M	-149.77M
Net Debt Issued (Repaid)	-124.54M	-132.03M	-125.91M	-144.40M	-134.76M
Other Financing Activities	-4.13M	-4.66M	-4.80M	-4.70M	-40.11M
التدفق النقدي الحر والعوائد
Free Cash Flow	199.63M	168.86M	179.12M	245.60M	384.70M
Free Cash Flow Growth	+18.2%	-5.7%	-27.1%	-36.2%	-10.5%
Free Cash Flow Margin	+36.1%	+33.7%	+34.8%	+33.0%	+55.6%
Free Cash Flow Per Share	0.16	0.14	0.14	0.20	0.31
Levered Free Cash Flow	171.98M	149.86M	112.65M	148.76M	316.56M
Unlevered Free Cash Flow	193.44M	173.69M	138.53M	174.58M	342.61M
Operating Cash Flow Growth	+8.0%	-4.2%	-26.4%	-30.9%	-6.3%
Net Cash Flow	-81.14M	17.38M	-155.64M	-39.84M	59.65M