Dlala

Dlala Brokerage and Investment Holding Company

DBISStocksQatar Stock ExchangeDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (QAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operating Summary
Revenue	2.47M	11.09M	11.19M	4.66M	2.65M
Operating Income	-4.70M	3.54M	4.31M	-1.83M	-1.98M
Interest Income	0.67M	1.20M	0.77M	3.18M	0.48M
Pretax Income	-4.57M	6.74M	4.03M	-1.75M	-1.95M
Net Income	-4.57M	6.74M	4.03M	-1.75M	-1.95M
Net Interest Income	0.67M	1.20M	0.77M	3.18M	0.48M
Broker Commission	3.56M	5.51M	4.84M	3.27M	3.13M
EPS (Basic)	-0.02	0.03	0.02	-0.01	-0.01
EPS (Diluted)	-0.02	0.03	0.02	-0.01	-0.01
Margins & Efficiency
Net Margin %	-184.6%	+60.8%	+36.0%	-37.4%	-73.4%
Revenue & Income
Revenue	2.47M	11.09M	11.19M	4.66M	2.65M
Revenue Growth (YoY)	-6.6%	+4.2%	+71.9%	+106.4%	-74.2%
Broker Commission	3.56M	5.51M	4.84M	3.27M	3.13M
Other Revenue CM	0.28M	0.42M	0.65M	0.36M	0.42M
Gain (Loss) on Sale of Investments	—	—	—	—	—
Gain Invest Rev	-2.03M	3.95M	4.92M	-2.14M	-1.37M
Expenses & Provisions
Cost Of Services Provided	-6.86M	14.22M	0.20M	6.49M	-8.10M
Other Operating Expenses	—	—	—	—	—
Total Operating Expenses CM	7.17M	7.54M	6.88M	6.49M	4.63M
Other Non Oper Exp CM	-0.38M	3.20M	-0.28M	0.08M	-0.40M
Other Non Operating Income (Expenses)	-0.38M	3.20M	-0.28M	0.08M	-0.40M
Salaries and Employee Benefits	11.93M	-5.68M	5.68M	—	12.30M
Legal Settlements	0.51M	—	—	—	0.31M
Asset Writedown	—	—	—	—	0.13M
Profitability & Returns
EBT Excluding Unusual Items	-5.08M	6.74M	4.03M	-1.75M	-2.38M
Pretax Income	-4.57M	6.74M	4.03M	-1.75M	-1.95M
Operating Income	-4.70M	3.54M	4.31M	-1.83M	-1.98M
Operating Margin	-189.9%	+32.0%	+38.5%	-39.2%	-74.6%
Profit Margin	-184.6%	+60.8%	+36.0%	-37.4%	-73.4%
Net Income	-4.57M	6.74M	4.03M	-1.75M	-1.95M
Net Income to Common	-4.57M	6.74M	4.03M	-1.75M	-1.95M
Net Income Growth	—	+76.2%	+817.5%	—	—
Earnings From Continuing Ops.	-4.57M	6.74M	4.03M	-1.75M	-1.95M
Minority Interest in Earnings	—	—	—	—	—
Per Share & Capital
EPS (Basic)	-0.02	0.03	0.02	-0.01	-0.01
EPS (Diluted)	-0.02	0.03	0.02	-0.01	-0.01
EPS Growth	—	+44.3%	+741.0%	—	—
Shares Change (YoY)	-0.16	0.22	0.09	-0.09	0.18
Shares Outstanding (Basic)	185.48M	195.29M	206.17M	174.60M	220.80M
Shares Outstanding (Diluted)	185.48M	195.29M	206.17M	174.60M	220.80M
Free Cash Flow	20.83M	-20.29M	-1.23M	18.90M	-16.29M
Free Cash Flow Margin	+842.0%	-183.0%	-11.0%	+405.1%	-614.8%
Free Cash Flow Per Share	0.11	-0.10	-0.01	0.11	-0.07
Supplemental
Int Inc CM	0.67M	1.20M	0.77M	3.18M	0.48M
Net Int Inc CM	0.67M	1.20M	0.77M	3.18M	0.48M
Other Unusual Suppl CM	—	—	—	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (QAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operating Summary
Revenue	2.47M	11.09M	11.19M	4.66M	2.65M
Operating Income	-4.70M	3.54M	4.31M	-1.83M	-1.98M
Interest Income	0.67M	1.20M	0.77M	3.18M	0.48M
Pretax Income	-4.57M	6.74M	4.03M	-1.75M	-1.95M
Net Income	-4.57M	6.74M	4.03M	-1.75M	-1.95M
Net Interest Income	0.67M	1.20M	0.77M	3.18M	0.48M
Broker Commission	3.56M	5.51M	4.84M	3.27M	3.13M
EPS (Basic)	-0.02	0.03	0.02	-0.01	-0.01
EPS (Diluted)	-0.02	0.03	0.02	-0.01	-0.01
Margins & Efficiency
Net Margin %	-184.6%	+60.8%	+36.0%	-37.4%	-73.4%
Revenue & Income
Revenue	2.47M	11.09M	11.19M	4.66M	2.65M
Revenue Growth (YoY)	-6.6%	+4.2%	+71.9%	+106.4%	-74.2%
Broker Commission	3.56M	5.51M	4.84M	3.27M	3.13M
Other Revenue CM	0.28M	0.42M	0.65M	0.36M	0.42M
Gain (Loss) on Sale of Investments	—	—	—	—	—
Gain Invest Rev	-2.03M	3.95M	4.92M	-2.14M	-1.37M
Expenses & Provisions
Cost Of Services Provided	-6.86M	14.22M	0.20M	6.49M	-8.10M
Other Operating Expenses	—	—	—	—	—
Total Operating Expenses CM	7.17M	7.54M	6.88M	6.49M	4.63M
Other Non Oper Exp CM	-0.38M	3.20M	-0.28M	0.08M	-0.40M
Other Non Operating Income (Expenses)	-0.38M	3.20M	-0.28M	0.08M	-0.40M
Salaries and Employee Benefits	11.93M	-5.68M	5.68M	—	12.30M
Legal Settlements	0.51M	—	—	—	0.31M
Asset Writedown	—	—	—	—	0.13M
Profitability & Returns
EBT Excluding Unusual Items	-5.08M	6.74M	4.03M	-1.75M	-2.38M
Pretax Income	-4.57M	6.74M	4.03M	-1.75M	-1.95M
Operating Income	-4.70M	3.54M	4.31M	-1.83M	-1.98M
Operating Margin	-189.9%	+32.0%	+38.5%	-39.2%	-74.6%
Profit Margin	-184.6%	+60.8%	+36.0%	-37.4%	-73.4%
Net Income	-4.57M	6.74M	4.03M	-1.75M	-1.95M
Net Income to Common	-4.57M	6.74M	4.03M	-1.75M	-1.95M
Net Income Growth	—	+76.2%	+817.5%	—	—
Earnings From Continuing Ops.	-4.57M	6.74M	4.03M	-1.75M	-1.95M
Minority Interest in Earnings	—	—	—	—	—
Per Share & Capital
EPS (Basic)	-0.02	0.03	0.02	-0.01	-0.01
EPS (Diluted)	-0.02	0.03	0.02	-0.01	-0.01
EPS Growth	—	+44.3%	+741.0%	—	—
Shares Change (YoY)	-0.16	0.22	0.09	-0.09	0.18
Shares Outstanding (Basic)	185.48M	195.29M	206.17M	174.60M	220.80M
Shares Outstanding (Diluted)	185.48M	195.29M	206.17M	174.60M	220.80M
Free Cash Flow	20.83M	-20.29M	-1.23M	18.90M	-16.29M
Free Cash Flow Margin	+842.0%	-183.0%	-11.0%	+405.1%	-614.8%
Free Cash Flow Per Share	0.11	-0.10	-0.01	0.11	-0.07
Supplemental
Int Inc CM	0.67M	1.20M	0.77M	3.18M	0.48M
Net Int Inc CM	0.67M	1.20M	0.77M	3.18M	0.48M
Other Unusual Suppl CM	—	—	—	—	—