Estithmar Holding

Estithmar Holding Q.P.S.C

IGRDStocksQatar Stock ExchangeDiversified Financials

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
Operations
Operating Cash Flow	147.85M	31.97M	188.99M	493.27M	-392.47M
Free Cash Flow	-902.99M	-786.03M	-101.50M	-767.60M	-544.48M
Capital Expenditures	-1.05B	-0.82B	-0.29B	-1.26B	-0.15B
Investing & Financing
Investing Cash Flow	-0.88B	-0.96B	-0.29B	-1.13B	-0.33B
Financing Cash Flow	0.73B	1.08B	0.13B	0.97B	0.59B
Dividends Paid	—	—	—	—	-31.82M
Operating Activities
Operating Cash Flow	147.85M	31.97M	188.99M	493.27M	-392.47M
Net Income	989.80M	404.32M	347.75M	338.18M	275.94M
Change in Accounts Payable	387.01M	445.06M	-432.28M	893.04M	944.48M
Change in Accounts Receivable	-0.49B	-1.34B	0.33B	-1.09B	-1.13B
Change in Inventory	-87.63M	-93.01M	3.55M	143.15M	-340.15M
Change in Other Net Operating Assets	-1.25B	0.28B	-0.24B	0.00B	-0.33B
Change in Unearned Revenue	49.15M	20.65M	-108.88M	8.05M	100.43M
Change in Working Capital	-1.39B	-0.69B	-0.44B	-0.04B	-0.76B
Other Operating Activities	514.18M	178.37M	143.24M	63.63M	22.77M
Provision & Write-off of Bad Debts	—	—	-25.51M	11.59M	1.00M
Depreciation & Amortization	207.85M	153.39M	157.84M	121.88M	67.21M
Other Amortization	3.67M	2.40M	1.55M	—	1.14M
Cash Interest Paid	207.84M	146.74M	125.67M	67.50M	29.73M
Cash Income Tax Paid	7.69M	3.91M	3.97M	0.38M	—
Loss (Gain) on Equity Investments	-18.01M	-11.70M	-0.39M	—	—
Asset Writedown & Restructuring Costs	-151.37M	-0.61M	10.37M	—	—
Investing Activities
Investing Cash Flow	-0.88B	-0.96B	-0.29B	-1.13B	-0.33B
Capital Expenditures	-1.05B	-0.82B	-0.29B	-1.26B	-0.15B
Cash Acquisitions	—	—	—	128.81M	-176.43M
Investment in Securities	-10.42M	-0.24M	-29.36M	—	—
Sale (Purchase) of Intangibles	-3.37M	-13.51M	—	-2.11M	-5.18M
Sale (Purchase) of Real Estate	-24.93M	-131.02M	-7.37M	-0.33M	—
Sale of Property, Plant & Equipment	205.44M	1.55M	34.40M	1.51M	—
Loss (Gain) From Sale of Assets	-5.53M	-0.83M	-3.38M	2.11M	-0.23M
Loss (Gain) on Sale of Investments	-62.06K	-63.78K	—	—	—
Financing Activities
Financing Cash Flow	0.73B	1.08B	0.13B	0.97B	0.59B
Common Dividends Paid	—	—	—	—	-31.82M
Issuance of Common Stock	—	—	—	—	8.57M
Long-Term Debt Issued	0.88B	0.68B	0.28B	1.08B	—
Total Debt Issued	0.88B	0.68B	0.28B	1.08B	0.62B
Long-Term Debt Repaid	-45.33M	-21.72M	-24.63M	-23.29M	—
Total Debt Repaid	-45.33M	-21.72M	-24.63M	-23.29M	-16.16M
Net Debt Issued (Repaid)	0.83B	0.66B	0.26B	1.05B	0.61B
Other Financing Activities	-102.89M	419.64M	-129.55M	-86.56M	5.00M
Free Cash Flow & Returns
Free Cash Flow	-902.99M	-786.03M	-101.50M	-767.60M	-544.48M
Free Cash Flow Margin	-13.9%	-18.6%	-3.5%	-18.1%	-19.8%
Free Cash Flow Per Share	-0.20	-0.18	-0.02	-0.18	-0.16
Levered Free Cash Flow	-1.72B	-0.97B	-0.25B	-1.06B	—
Unlevered Free Cash Flow	-1.61B	-0.88B	-0.17B	-1.02B	—
Operating Cash Flow Growth	+362.5%	-83.1%	-61.7%	—	—
Net Cash Flow	-7.54M	153.26M	26.11M	325.91M	-136.57M

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
Operations
Operating Cash Flow	147.85M	31.97M	188.99M	493.27M	-392.47M
Free Cash Flow	-902.99M	-786.03M	-101.50M	-767.60M	-544.48M
Capital Expenditures	-1.05B	-0.82B	-0.29B	-1.26B	-0.15B
Investing & Financing
Investing Cash Flow	-0.88B	-0.96B	-0.29B	-1.13B	-0.33B
Financing Cash Flow	0.73B	1.08B	0.13B	0.97B	0.59B
Dividends Paid	—	—	—	—	-31.82M
Operating Activities
Operating Cash Flow	147.85M	31.97M	188.99M	493.27M	-392.47M
Net Income	989.80M	404.32M	347.75M	338.18M	275.94M
Change in Accounts Payable	387.01M	445.06M	-432.28M	893.04M	944.48M
Change in Accounts Receivable	-0.49B	-1.34B	0.33B	-1.09B	-1.13B
Change in Inventory	-87.63M	-93.01M	3.55M	143.15M	-340.15M
Change in Other Net Operating Assets	-1.25B	0.28B	-0.24B	0.00B	-0.33B
Change in Unearned Revenue	49.15M	20.65M	-108.88M	8.05M	100.43M
Change in Working Capital	-1.39B	-0.69B	-0.44B	-0.04B	-0.76B
Other Operating Activities	514.18M	178.37M	143.24M	63.63M	22.77M
Provision & Write-off of Bad Debts	—	—	-25.51M	11.59M	1.00M
Depreciation & Amortization	207.85M	153.39M	157.84M	121.88M	67.21M
Other Amortization	3.67M	2.40M	1.55M	—	1.14M
Cash Interest Paid	207.84M	146.74M	125.67M	67.50M	29.73M
Cash Income Tax Paid	7.69M	3.91M	3.97M	0.38M	—
Loss (Gain) on Equity Investments	-18.01M	-11.70M	-0.39M	—	—
Asset Writedown & Restructuring Costs	-151.37M	-0.61M	10.37M	—	—
Investing Activities
Investing Cash Flow	-0.88B	-0.96B	-0.29B	-1.13B	-0.33B
Capital Expenditures	-1.05B	-0.82B	-0.29B	-1.26B	-0.15B
Cash Acquisitions	—	—	—	128.81M	-176.43M
Investment in Securities	-10.42M	-0.24M	-29.36M	—	—
Sale (Purchase) of Intangibles	-3.37M	-13.51M	—	-2.11M	-5.18M
Sale (Purchase) of Real Estate	-24.93M	-131.02M	-7.37M	-0.33M	—
Sale of Property, Plant & Equipment	205.44M	1.55M	34.40M	1.51M	—
Loss (Gain) From Sale of Assets	-5.53M	-0.83M	-3.38M	2.11M	-0.23M
Loss (Gain) on Sale of Investments	-62.06K	-63.78K	—	—	—
Financing Activities
Financing Cash Flow	0.73B	1.08B	0.13B	0.97B	0.59B
Common Dividends Paid	—	—	—	—	-31.82M
Issuance of Common Stock	—	—	—	—	8.57M
Long-Term Debt Issued	0.88B	0.68B	0.28B	1.08B	—
Total Debt Issued	0.88B	0.68B	0.28B	1.08B	0.62B
Long-Term Debt Repaid	-45.33M	-21.72M	-24.63M	-23.29M	—
Total Debt Repaid	-45.33M	-21.72M	-24.63M	-23.29M	-16.16M
Net Debt Issued (Repaid)	0.83B	0.66B	0.26B	1.05B	0.61B
Other Financing Activities	-102.89M	419.64M	-129.55M	-86.56M	5.00M
Free Cash Flow & Returns
Free Cash Flow	-902.99M	-786.03M	-101.50M	-767.60M	-544.48M
Free Cash Flow Margin	-13.9%	-18.6%	-3.5%	-18.1%	-19.8%
Free Cash Flow Per Share	-0.20	-0.18	-0.02	-0.18	-0.16
Levered Free Cash Flow	-1.72B	-0.97B	-0.25B	-1.06B	—
Unlevered Free Cash Flow	-1.61B	-0.88B	-0.17B	-1.02B	—
Operating Cash Flow Growth	+362.5%	-83.1%	-61.7%	—	—
Net Cash Flow	-7.54M	153.26M	26.11M	325.91M	-136.57M