Gulf International

Gulf International Services QSC

GISSStocksQatar Stock ExchangeEnergy

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
Operations
Operating Cash Flow	127.14M	419.47M	401.38M	124.76M	173.39M
Free Cash Flow	-1.17M	304.09M	285.98M	65.60M	-96.54M
Capital Expenditures	-128.31M	-115.37M	-115.40M	-59.15M	-269.93M
Investing & Financing
Investing Cash Flow	-95.51M	-349.86M	-99.30M	125.42M	-201.16M
Financing Cash Flow	-103.51M	-80.65M	-133.65M	-530.78M	14.52M
Dividends Paid	-3.37M	—	-1.80M	-315.93M	-0.00M
Operating Activities
Operating Cash Flow	127.14M	419.47M	401.38M	124.76M	173.39M
Net Income	104.35M	165.82M	185.79M	222.00M	138.42M
Change in Accounts Payable	37.23M	-35.91M	-308.58M	209.24M	-120.38M
Change in Accounts Receivable	162.58M	114.06M	605.51M	-442.52M	-5.40M
Change in Inventory	-7.17M	-31.97M	-20.33M	-36.99M	52.05M
Change in Other Net Operating Assets	-18.38M	-36.38M	36.38M	—	-50.40M
Change in Unearned Revenue	-232.52M	-16.98M	-232.19M	—	5.51M
Change in Working Capital	-58.26M	-7.17M	80.79M	-270.27M	-118.61M
Other Operating Activities	29.12M	81.98M	0.18M	48.10M	7.94M
Provision & Write-off of Bad Debts	-22.37M	—	—	—	—
Depreciation & Amortization	152.84M	150.47M	162.29M	136.42M	164.91M
Other Amortization	—	—	—	—	—
Cash Interest Paid	46.08M	63.90M	58.00M	55.13M	57.66M
Cash Income Tax Paid	—	—	2.42M	—	—
Miscellaneous Cash Flow Adjustments	1.00K	-1.00K	—	—	—
Loss (Gain) on Equity Investments	-22.06M	-13.52M	-2.35M	-16.53M	-51.79M
Asset Writedown & Restructuring Costs	—	—	—	—	1.85M
Investing Activities
Investing Cash Flow	-95.51M	-349.86M	-99.30M	125.42M	-201.16M
Capital Expenditures	-128.31M	-115.37M	-115.40M	-59.15M	-269.93M
Divestitures	—	—	—	—	0.73M
Investment in Securities	-2.10M	-215.66M	-32.83M	171.30M	39.89M
Other Investing Activities	34.90M	-18.83M	48.93M	13.27M	29.86M
Sale of Property, Plant & Equipment	—	—	—	—	-1.70M
Loss (Gain) From Sale of Assets	—	—	—	—	2.05M
Loss (Gain) on Sale of Investments	-56.47M	41.89M	-25.32M	5.03M	28.83M
Financing Activities
Financing Cash Flow	-103.51M	-80.65M	-133.65M	-530.78M	14.52M
Common Dividends Paid	-3.37M	—	-1.80M	-315.93M	-0.00M
Long-Term Debt Issued	—	—	—	—	—
Total Debt Issued	—	47.42M	45.09M	—	120.75M
Long-Term Debt Repaid	—	—	—	-159.72M	—
Total Debt Repaid	-54.07M	-64.17M	-120.74M	-159.72M	-48.57M
Net Debt Issued (Repaid)	-54.07M	-16.75M	-75.65M	-159.72M	72.19M
Other Financing Activities	-46.08M	-63.90M	-56.20M	-55.13M	-57.66M
Free Cash Flow & Returns
Free Cash Flow	-1.17M	304.09M	285.98M	65.60M	-96.54M
Free Cash Flow Growth	—	+20.7%	—	-41.0%	—
Free Cash Flow Margin	-0.1%	+26.4%	+25.7%	+5.8%	-8.8%
Free Cash Flow Per Share	-0.00	0.16	0.15	0.04	-0.05
Levered Free Cash Flow	-51.33M	188.90M	151.87M	-33.43M	-62.02M
Unlevered Free Cash Flow	-15.37M	233.59M	193.98M	12.78M	-31.81M
Operating Cash Flow Growth	-26.7%	+25.9%	—	-36.4%	-34.9%
Net Cash Flow	-71.06M	-5.20M	175.93M	-283.87M	-13.77M
Foreign Exchange Rate Adjustments	0.81M	5.84M	7.49M	-3.27M	-0.52M

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
Operations
Operating Cash Flow	127.14M	419.47M	401.38M	124.76M	173.39M
Free Cash Flow	-1.17M	304.09M	285.98M	65.60M	-96.54M
Capital Expenditures	-128.31M	-115.37M	-115.40M	-59.15M	-269.93M
Investing & Financing
Investing Cash Flow	-95.51M	-349.86M	-99.30M	125.42M	-201.16M
Financing Cash Flow	-103.51M	-80.65M	-133.65M	-530.78M	14.52M
Dividends Paid	-3.37M	—	-1.80M	-315.93M	-0.00M
Operating Activities
Operating Cash Flow	127.14M	419.47M	401.38M	124.76M	173.39M
Net Income	104.35M	165.82M	185.79M	222.00M	138.42M
Change in Accounts Payable	37.23M	-35.91M	-308.58M	209.24M	-120.38M
Change in Accounts Receivable	162.58M	114.06M	605.51M	-442.52M	-5.40M
Change in Inventory	-7.17M	-31.97M	-20.33M	-36.99M	52.05M
Change in Other Net Operating Assets	-18.38M	-36.38M	36.38M	—	-50.40M
Change in Unearned Revenue	-232.52M	-16.98M	-232.19M	—	5.51M
Change in Working Capital	-58.26M	-7.17M	80.79M	-270.27M	-118.61M
Other Operating Activities	29.12M	81.98M	0.18M	48.10M	7.94M
Provision & Write-off of Bad Debts	-22.37M	—	—	—	—
Depreciation & Amortization	152.84M	150.47M	162.29M	136.42M	164.91M
Other Amortization	—	—	—	—	—
Cash Interest Paid	46.08M	63.90M	58.00M	55.13M	57.66M
Cash Income Tax Paid	—	—	2.42M	—	—
Miscellaneous Cash Flow Adjustments	1.00K	-1.00K	—	—	—
Loss (Gain) on Equity Investments	-22.06M	-13.52M	-2.35M	-16.53M	-51.79M
Asset Writedown & Restructuring Costs	—	—	—	—	1.85M
Investing Activities
Investing Cash Flow	-95.51M	-349.86M	-99.30M	125.42M	-201.16M
Capital Expenditures	-128.31M	-115.37M	-115.40M	-59.15M	-269.93M
Divestitures	—	—	—	—	0.73M
Investment in Securities	-2.10M	-215.66M	-32.83M	171.30M	39.89M
Other Investing Activities	34.90M	-18.83M	48.93M	13.27M	29.86M
Sale of Property, Plant & Equipment	—	—	—	—	-1.70M
Loss (Gain) From Sale of Assets	—	—	—	—	2.05M
Loss (Gain) on Sale of Investments	-56.47M	41.89M	-25.32M	5.03M	28.83M
Financing Activities
Financing Cash Flow	-103.51M	-80.65M	-133.65M	-530.78M	14.52M
Common Dividends Paid	-3.37M	—	-1.80M	-315.93M	-0.00M
Long-Term Debt Issued	—	—	—	—	—
Total Debt Issued	—	47.42M	45.09M	—	120.75M
Long-Term Debt Repaid	—	—	—	-159.72M	—
Total Debt Repaid	-54.07M	-64.17M	-120.74M	-159.72M	-48.57M
Net Debt Issued (Repaid)	-54.07M	-16.75M	-75.65M	-159.72M	72.19M
Other Financing Activities	-46.08M	-63.90M	-56.20M	-55.13M	-57.66M
Free Cash Flow & Returns
Free Cash Flow	-1.17M	304.09M	285.98M	65.60M	-96.54M
Free Cash Flow Growth	—	+20.7%	—	-41.0%	—
Free Cash Flow Margin	-0.1%	+26.4%	+25.7%	+5.8%	-8.8%
Free Cash Flow Per Share	-0.00	0.16	0.15	0.04	-0.05
Levered Free Cash Flow	-51.33M	188.90M	151.87M	-33.43M	-62.02M
Unlevered Free Cash Flow	-15.37M	233.59M	193.98M	12.78M	-31.81M
Operating Cash Flow Growth	-26.7%	+25.9%	—	-36.4%	-34.9%
Net Cash Flow	-71.06M	-5.20M	175.93M	-283.87M	-13.77M
Foreign Exchange Rate Adjustments	0.81M	5.84M	7.49M	-3.27M	-0.52M