Aamal

Aamal Company Q.S.C.

AHCSStocksQatar Stock ExchangeIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (QAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	2.00B	2.10B	2.08B	2.06B	1.59B
Cost of Revenue	1.48B	1.59B	1.58B	1.58B	1.17B
Gross Profit	513.51M	514.82M	497.86M	483.55M	423.16M
SG&A	177.81M	171.76M	160.03M	161.35M	134.38M
Operating Expenses	161.74M	136.13M	153.45M	165.54M	128.61M
Operating Income	351.77M	378.68M	344.41M	318.01M	294.56M
Interest Income	5.19M	2.50M	0.13M	1.49M	4.31M
Interest Expense	-33.27M	-24.49M	-28.82M	-25.91M	-22.56M
Other Income/Expense	-0.02M	15.03M	-14.80M	—	—
Pretax Income	444.93M	432.01M	366.38M	350.14M	312.59M
Income Tax	704.08K	523.76K	627.80K	696.82K	604.85K
Net Income	443.33M	432.55M	367.50M	347.82M	304.93M
EBITDA	390.74M	406.58M	371.90M	343.22M	321.80M
EBIT	351.77M	378.68M	344.41M	318.01M	294.56M
EPS (Basic)	0.07	0.07	0.06	0.06	0.05
EPS (Diluted)	0.07	0.07	0.06	0.06	0.05
DPS	0.05	0.06	—	0.05	0.05
Margins & Efficiency
Gross Margin %	+25.7%	+24.5%	+24.0%	+23.5%	+26.5%
EBITDA Margin %	+19.6%	+19.4%	+17.9%	+16.7%	+20.2%
Net Margin %	+22.2%	+20.6%	+17.7%	+16.9%	+19.1%
Revenue & Income
Revenue	2.00B	2.10B	2.08B	2.06B	1.59B
Revenue Growth (YoY)	-5.0%	+1.1%	+0.9%	+29.2%	+22.0%
Interest & Investment Income	5.19M	2.50M	0.13M	1.49M	4.31M
Earnings From Equity Investments	107.62M	71.68M	61.94M	61.89M	40.49M
Gain (Loss) on Sale of Assets	-0.24M	8.53M	0.38M	0.38M	-0.62M
Gain (Loss) on Sale of Investments	13.53M	—	2.27M	-3.61M	—
Currency Exchange Gain (Loss)	0.28M	0.66M	0.87M	-2.12M	-3.60M
Expenses & Provisions
Cost of Revenue	1.48B	1.59B	1.58B	1.58B	1.17B
Selling, General & Admin	177.81M	171.76M	160.03M	161.35M	134.38M
Operating Expenses	161.74M	136.13M	153.45M	165.54M	128.61M
Other Operating Expenses	-24.47M	-48.77M	-15.99M	-5.55M	-11.82M
Interest Expense	-33.27M	-24.49M	-28.82M	-25.91M	-22.56M
Other Non Operating Income (Expenses)	-0.02M	15.03M	-14.80M	—	—
Asset Writedown	89.66K	75.63K	—	—	—
D&A For EBITDA	38.98M	27.90M	27.49M	25.21M	27.24M
Profitability & Returns
Gross Profit	513.51M	514.82M	497.86M	483.55M	423.16M
Gross Margin	+25.7%	+24.5%	+24.0%	+23.5%	+26.5%
EBIT	351.77M	378.68M	344.41M	318.01M	294.56M
EBIT Margin	+17.6%	+18.0%	+16.6%	+15.4%	+18.5%
EBITDA	390.74M	406.58M	371.90M	343.22M	321.80M
EBITDA Margin	+19.6%	+19.4%	+17.9%	+16.7%	+20.2%
EBT Excluding Unusual Items	431.56M	444.06M	363.72M	353.37M	313.21M
Pretax Income	444.93M	432.01M	366.38M	350.14M	312.59M
Operating Income	351.77M	378.68M	344.41M	318.01M	294.56M
Operating Margin	+17.6%	+18.0%	+16.6%	+15.4%	+18.5%
Profit Margin	+22.2%	+20.6%	+17.7%	+16.9%	+19.1%
Net Income	443.33M	432.55M	367.50M	347.82M	304.93M
Net Income to Common	443.33M	432.55M	367.50M	347.82M	304.93M
Net Income Growth	+2.5%	+17.7%	+5.7%	+14.1%	+147.3%
Earnings From Continuing Ops.	444.23M	431.48M	365.75M	349.44M	311.99M
Minority Interest in Earnings	-0.90M	1.06M	1.75M	-1.62M	-7.06M
Income Tax Expense	704.08K	523.76K	627.80K	696.82K	604.85K
Effective Tax Rate	+0.2%	+0.1%	+0.2%	+0.2%	+0.2%
Per Share & Capital
EPS (Basic)	0.07	0.07	0.06	0.06	0.05
EPS (Diluted)	0.07	0.07	0.06	0.06	0.05
EPS Growth	+2.5%	+17.7%	+5.7%	+14.1%	+147.3%
Dividend Per Share	0.05	0.06	—	0.05	0.05
Shares Outstanding (Basic)	6.30B	6.30B	6.30B	6.30B	6.30B
Shares Outstanding (Diluted)	6.30B	6.30B	6.30B	6.30B	6.30B
Dividend Growth	-16.7%	—	—	—	+25.0%
Free Cash Flow	225.19M	209.47M	216.20M	575.52M	248.54M
Free Cash Flow Margin	+11.3%	+10.0%	+10.4%	+28.0%	+15.6%
Free Cash Flow Per Share	0.04	0.03	0.03	0.09	0.04
Payout Ratio	+85.3%	—	+85.7%	+90.6%	+82.6%
Supplemental
Other Unusual Items	—	-20.65M	—	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (QAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	2.00B	2.10B	2.08B	2.06B	1.59B
Cost of Revenue	1.48B	1.59B	1.58B	1.58B	1.17B
Gross Profit	513.51M	514.82M	497.86M	483.55M	423.16M
SG&A	177.81M	171.76M	160.03M	161.35M	134.38M
Operating Expenses	161.74M	136.13M	153.45M	165.54M	128.61M
Operating Income	351.77M	378.68M	344.41M	318.01M	294.56M
Interest Income	5.19M	2.50M	0.13M	1.49M	4.31M
Interest Expense	-33.27M	-24.49M	-28.82M	-25.91M	-22.56M
Other Income/Expense	-0.02M	15.03M	-14.80M	—	—
Pretax Income	444.93M	432.01M	366.38M	350.14M	312.59M
Income Tax	704.08K	523.76K	627.80K	696.82K	604.85K
Net Income	443.33M	432.55M	367.50M	347.82M	304.93M
EBITDA	390.74M	406.58M	371.90M	343.22M	321.80M
EBIT	351.77M	378.68M	344.41M	318.01M	294.56M
EPS (Basic)	0.07	0.07	0.06	0.06	0.05
EPS (Diluted)	0.07	0.07	0.06	0.06	0.05
DPS	0.05	0.06	—	0.05	0.05
Margins & Efficiency
Gross Margin %	+25.7%	+24.5%	+24.0%	+23.5%	+26.5%
EBITDA Margin %	+19.6%	+19.4%	+17.9%	+16.7%	+20.2%
Net Margin %	+22.2%	+20.6%	+17.7%	+16.9%	+19.1%
Revenue & Income
Revenue	2.00B	2.10B	2.08B	2.06B	1.59B
Revenue Growth (YoY)	-5.0%	+1.1%	+0.9%	+29.2%	+22.0%
Interest & Investment Income	5.19M	2.50M	0.13M	1.49M	4.31M
Earnings From Equity Investments	107.62M	71.68M	61.94M	61.89M	40.49M
Gain (Loss) on Sale of Assets	-0.24M	8.53M	0.38M	0.38M	-0.62M
Gain (Loss) on Sale of Investments	13.53M	—	2.27M	-3.61M	—
Currency Exchange Gain (Loss)	0.28M	0.66M	0.87M	-2.12M	-3.60M
Expenses & Provisions
Cost of Revenue	1.48B	1.59B	1.58B	1.58B	1.17B
Selling, General & Admin	177.81M	171.76M	160.03M	161.35M	134.38M
Operating Expenses	161.74M	136.13M	153.45M	165.54M	128.61M
Other Operating Expenses	-24.47M	-48.77M	-15.99M	-5.55M	-11.82M
Interest Expense	-33.27M	-24.49M	-28.82M	-25.91M	-22.56M
Other Non Operating Income (Expenses)	-0.02M	15.03M	-14.80M	—	—
Asset Writedown	89.66K	75.63K	—	—	—
D&A For EBITDA	38.98M	27.90M	27.49M	25.21M	27.24M
Profitability & Returns
Gross Profit	513.51M	514.82M	497.86M	483.55M	423.16M
Gross Margin	+25.7%	+24.5%	+24.0%	+23.5%	+26.5%
EBIT	351.77M	378.68M	344.41M	318.01M	294.56M
EBIT Margin	+17.6%	+18.0%	+16.6%	+15.4%	+18.5%
EBITDA	390.74M	406.58M	371.90M	343.22M	321.80M
EBITDA Margin	+19.6%	+19.4%	+17.9%	+16.7%	+20.2%
EBT Excluding Unusual Items	431.56M	444.06M	363.72M	353.37M	313.21M
Pretax Income	444.93M	432.01M	366.38M	350.14M	312.59M
Operating Income	351.77M	378.68M	344.41M	318.01M	294.56M
Operating Margin	+17.6%	+18.0%	+16.6%	+15.4%	+18.5%
Profit Margin	+22.2%	+20.6%	+17.7%	+16.9%	+19.1%
Net Income	443.33M	432.55M	367.50M	347.82M	304.93M
Net Income to Common	443.33M	432.55M	367.50M	347.82M	304.93M
Net Income Growth	+2.5%	+17.7%	+5.7%	+14.1%	+147.3%
Earnings From Continuing Ops.	444.23M	431.48M	365.75M	349.44M	311.99M
Minority Interest in Earnings	-0.90M	1.06M	1.75M	-1.62M	-7.06M
Income Tax Expense	704.08K	523.76K	627.80K	696.82K	604.85K
Effective Tax Rate	+0.2%	+0.1%	+0.2%	+0.2%	+0.2%
Per Share & Capital
EPS (Basic)	0.07	0.07	0.06	0.06	0.05
EPS (Diluted)	0.07	0.07	0.06	0.06	0.05
EPS Growth	+2.5%	+17.7%	+5.7%	+14.1%	+147.3%
Dividend Per Share	0.05	0.06	—	0.05	0.05
Shares Outstanding (Basic)	6.30B	6.30B	6.30B	6.30B	6.30B
Shares Outstanding (Diluted)	6.30B	6.30B	6.30B	6.30B	6.30B
Dividend Growth	-16.7%	—	—	—	+25.0%
Free Cash Flow	225.19M	209.47M	216.20M	575.52M	248.54M
Free Cash Flow Margin	+11.3%	+10.0%	+10.4%	+28.0%	+15.6%
Free Cash Flow Per Share	0.04	0.03	0.03	0.09	0.04
Payout Ratio	+85.3%	—	+85.7%	+90.6%	+82.6%
Supplemental
Other Unusual Items	—	-20.65M	—	—	—