Aamal

Aamal Company Q.S.C.

AHCSStocksQatar Stock ExchangeIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (QAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operating Summary
Revenue	464.75M	431.24M	494.20M	489.80M	580.32M
Cost of Revenue	340.60M	303.82M	369.90M	356.75M	451.60M
Gross Profit	124.15M	127.42M	124.30M	133.06M	128.72M
SG&A	42.55M	47.80M	41.88M	45.45M	42.68M
Operating Expenses	42.00M	45.10M	41.68M	33.99M	40.29M
Operating Income	82.15M	82.32M	82.62M	99.07M	88.43M
Interest Income	2.26M	1.20M	1.14M	1.30M	1.54M
Interest Expense	-11.39M	-13.05M	-5.07M	-7.67M	-7.48M
Other Income/Expense	—	-0.02M	—	—	-0.68M
Pretax Income	90.56M	117.40M	106.06M	120.11M	101.36M
Income Tax	—	704.08K	—	—	—
Net Income	90.66M	116.07M	105.97M	119.48M	101.81M
EBITDA	92.49M	92.06M	89.60M	108.51M	99.62M
EBIT	82.15M	82.32M	82.62M	99.07M	88.43M
EPS (Basic)	0.01	0.02	0.02	0.02	0.02
EPS (Diluted)	0.01	0.02	0.02	0.02	0.02
Margins & Efficiency
Gross Margin %	+26.7%	+29.5%	+25.2%	+27.2%	+22.2%
EBITDA Margin %	+19.9%	+21.3%	+18.1%	+22.2%	+17.2%
Net Margin %	+19.5%	+26.9%	+21.4%	+24.4%	+17.5%
Revenue & Income
Revenue	464.75M	431.24M	494.20M	489.80M	580.32M
Revenue Growth (YoY)	-19.9%	-14.2%	-10.6%	-2.4%	+6.8%
Interest & Investment Income	2.26M	1.20M	1.14M	1.30M	1.54M
Earnings From Equity Investments	17.54M	33.30M	27.37M	27.41M	19.54M
Gain (Loss) on Sale of Assets	—	-0.24M	—	—	—
Gain (Loss) on Sale of Investments	—	13.53M	—	—	—
Currency Exchange Gain (Loss)	—	0.28M	—	—	—
Expenses & Provisions
Cost of Revenue	340.60M	303.82M	369.90M	356.75M	451.60M
Selling, General & Admin	42.55M	47.80M	41.88M	45.45M	42.68M
Operating Expenses	42.00M	45.10M	41.68M	33.99M	40.29M
Other Operating Expenses	-2.27M	-11.10M	0.89M	-12.56M	-2.39M
Interest Expense	-11.39M	-13.05M	-5.07M	-7.67M	-7.48M
Other Non Operating Income (Expenses)	—	-0.02M	—	—	-0.68M
Asset Writedown	—	89.66K	—	—	—
D&A For EBITDA	10.33M	9.74M	6.97M	9.44M	11.18M
Profitability & Returns
Gross Profit	124.15M	127.42M	124.30M	133.06M	128.72M
Gross Margin	+26.7%	+29.5%	+25.2%	+27.2%	+22.2%
EBIT	82.15M	82.32M	82.62M	99.07M	88.43M
EBIT Margin	+17.7%	+19.1%	+16.7%	+20.2%	+15.2%
EBITDA	92.49M	92.06M	89.60M	108.51M	99.62M
EBITDA Margin	+19.9%	+21.3%	+18.1%	+22.2%	+17.2%
EBT Excluding Unusual Items	90.56M	104.02M	106.06M	120.11M	101.36M
Pretax Income	90.56M	117.40M	106.06M	120.11M	101.36M
Operating Income	82.15M	82.32M	82.62M	99.07M	88.43M
Operating Margin	+17.7%	+19.1%	+16.7%	+20.2%	+15.2%
Profit Margin	+19.5%	+26.9%	+21.4%	+24.4%	+17.5%
Net Income	90.66M	116.07M	105.97M	119.48M	101.81M
Net Income to Common	90.66M	116.07M	105.97M	119.48M	101.81M
Net Income Growth	-11.0%	-10.8%	-7.1%	+26.6%	+8.3%
Earnings From Continuing Ops.	90.56M	116.69M	106.06M	120.11M	101.36M
Minority Interest in Earnings	0.09M	-0.63M	-0.09M	-0.63M	0.45M
Income Tax Expense	—	704.08K	—	—	—
Effective Tax Rate	—	+0.6%	—	—	—
Per Share & Capital
EPS (Basic)	0.01	0.02	0.02	0.02	0.02
EPS (Diluted)	0.01	0.02	0.02	0.02	0.02
EPS Growth	-11.0%	-11.1%	-6.8%	+28.6%	+7.7%
Dividend Per Share	—	0.05	—	—	—
Shares Change (YoY)	—	0	-0	-0.02	0.01
Shares Outstanding (Basic)	6.30B	6.32B	6.28B	6.24B	6.30B
Shares Outstanding (Diluted)	6.30B	6.32B	6.28B	6.24B	6.30B
Dividend Growth	—	-16.7%	—	—	—
Free Cash Flow	39.00M	—	—	—	141.59M
Free Cash Flow Margin	+8.4%	—	—	—	+24.4%
Free Cash Flow Per Share	0.01	—	—	—	0.02
Supplemental
Other Unusual Items	—	—	—	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (QAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operating Summary
Revenue	464.75M	431.24M	494.20M	489.80M	580.32M
Cost of Revenue	340.60M	303.82M	369.90M	356.75M	451.60M
Gross Profit	124.15M	127.42M	124.30M	133.06M	128.72M
SG&A	42.55M	47.80M	41.88M	45.45M	42.68M
Operating Expenses	42.00M	45.10M	41.68M	33.99M	40.29M
Operating Income	82.15M	82.32M	82.62M	99.07M	88.43M
Interest Income	2.26M	1.20M	1.14M	1.30M	1.54M
Interest Expense	-11.39M	-13.05M	-5.07M	-7.67M	-7.48M
Other Income/Expense	—	-0.02M	—	—	-0.68M
Pretax Income	90.56M	117.40M	106.06M	120.11M	101.36M
Income Tax	—	704.08K	—	—	—
Net Income	90.66M	116.07M	105.97M	119.48M	101.81M
EBITDA	92.49M	92.06M	89.60M	108.51M	99.62M
EBIT	82.15M	82.32M	82.62M	99.07M	88.43M
EPS (Basic)	0.01	0.02	0.02	0.02	0.02
EPS (Diluted)	0.01	0.02	0.02	0.02	0.02
Margins & Efficiency
Gross Margin %	+26.7%	+29.5%	+25.2%	+27.2%	+22.2%
EBITDA Margin %	+19.9%	+21.3%	+18.1%	+22.2%	+17.2%
Net Margin %	+19.5%	+26.9%	+21.4%	+24.4%	+17.5%
Revenue & Income
Revenue	464.75M	431.24M	494.20M	489.80M	580.32M
Revenue Growth (YoY)	-19.9%	-14.2%	-10.6%	-2.4%	+6.8%
Interest & Investment Income	2.26M	1.20M	1.14M	1.30M	1.54M
Earnings From Equity Investments	17.54M	33.30M	27.37M	27.41M	19.54M
Gain (Loss) on Sale of Assets	—	-0.24M	—	—	—
Gain (Loss) on Sale of Investments	—	13.53M	—	—	—
Currency Exchange Gain (Loss)	—	0.28M	—	—	—
Expenses & Provisions
Cost of Revenue	340.60M	303.82M	369.90M	356.75M	451.60M
Selling, General & Admin	42.55M	47.80M	41.88M	45.45M	42.68M
Operating Expenses	42.00M	45.10M	41.68M	33.99M	40.29M
Other Operating Expenses	-2.27M	-11.10M	0.89M	-12.56M	-2.39M
Interest Expense	-11.39M	-13.05M	-5.07M	-7.67M	-7.48M
Other Non Operating Income (Expenses)	—	-0.02M	—	—	-0.68M
Asset Writedown	—	89.66K	—	—	—
D&A For EBITDA	10.33M	9.74M	6.97M	9.44M	11.18M
Profitability & Returns
Gross Profit	124.15M	127.42M	124.30M	133.06M	128.72M
Gross Margin	+26.7%	+29.5%	+25.2%	+27.2%	+22.2%
EBIT	82.15M	82.32M	82.62M	99.07M	88.43M
EBIT Margin	+17.7%	+19.1%	+16.7%	+20.2%	+15.2%
EBITDA	92.49M	92.06M	89.60M	108.51M	99.62M
EBITDA Margin	+19.9%	+21.3%	+18.1%	+22.2%	+17.2%
EBT Excluding Unusual Items	90.56M	104.02M	106.06M	120.11M	101.36M
Pretax Income	90.56M	117.40M	106.06M	120.11M	101.36M
Operating Income	82.15M	82.32M	82.62M	99.07M	88.43M
Operating Margin	+17.7%	+19.1%	+16.7%	+20.2%	+15.2%
Profit Margin	+19.5%	+26.9%	+21.4%	+24.4%	+17.5%
Net Income	90.66M	116.07M	105.97M	119.48M	101.81M
Net Income to Common	90.66M	116.07M	105.97M	119.48M	101.81M
Net Income Growth	-11.0%	-10.8%	-7.1%	+26.6%	+8.3%
Earnings From Continuing Ops.	90.56M	116.69M	106.06M	120.11M	101.36M
Minority Interest in Earnings	0.09M	-0.63M	-0.09M	-0.63M	0.45M
Income Tax Expense	—	704.08K	—	—	—
Effective Tax Rate	—	+0.6%	—	—	—
Per Share & Capital
EPS (Basic)	0.01	0.02	0.02	0.02	0.02
EPS (Diluted)	0.01	0.02	0.02	0.02	0.02
EPS Growth	-11.0%	-11.1%	-6.8%	+28.6%	+7.7%
Dividend Per Share	—	0.05	—	—	—
Shares Change (YoY)	—	0	-0	-0.02	0.01
Shares Outstanding (Basic)	6.30B	6.32B	6.28B	6.24B	6.30B
Shares Outstanding (Diluted)	6.30B	6.32B	6.28B	6.24B	6.30B
Dividend Growth	—	-16.7%	—	—	—
Free Cash Flow	39.00M	—	—	—	141.59M
Free Cash Flow Margin	+8.4%	—	—	—	+24.4%
Free Cash Flow Per Share	0.01	—	—	—	0.02
Supplemental
Other Unusual Items	—	—	—	—	—